Harvest Portfolios Group as of June 30, 2023
Portfolio Holdings for Harvest Portfolios Group
Harvest Portfolios Group holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.3 | $72M | 150k | 480.64 | |
| Johnson & Johnson (JNJ) | 3.3 | $71M | 430k | 165.52 | |
| Stryker Corporation (SYK) | 2.5 | $55M | 179k | 305.09 | |
| Boston Scientific Corporation (BSX) | 2.5 | $54M | 994k | 54.09 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $53M | 156k | 341.94 | |
| Merck & Co (MRK) | 2.4 | $53M | 461k | 115.39 | |
| Anthem (ELV) | 2.4 | $53M | 119k | 444.29 | |
| Eli Lilly & Co. (LLY) | 2.4 | $53M | 113k | 468.98 | |
| Zoetis Cl A (ZTS) | 2.4 | $52M | 303k | 172.21 | |
| Danaher Corporation (DHR) | 2.4 | $52M | 217k | 240.00 | |
| Abbott Laboratories (ABT) | 2.4 | $52M | 472k | 109.02 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $51M | 712k | 71.57 | |
| Medtronic SHS (MDT) | 2.3 | $50M | 569k | 88.10 | |
| Amgen (AMGN) | 2.3 | $50M | 226k | 222.02 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $50M | 69k | 718.54 | |
| Pfizer (PFE) | 2.3 | $50M | 1.4M | 36.68 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $49M | 490k | 100.91 | |
| Bristol Myers Squibb (BMY) | 2.3 | $49M | 771k | 63.95 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $49M | 94k | 521.75 | |
| Abbvie (ABBV) | 2.2 | $49M | 360k | 134.73 | |
| Apple (AAPL) | 1.8 | $39M | 202k | 193.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $39M | 126k | 308.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 113k | 340.54 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.7 | $37M | 313k | 119.70 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $37M | 204k | 180.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 56k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 160k | 145.44 | |
| Advanced Micro Devices (AMD) | 1.0 | $22M | 191k | 113.91 | |
| Citigroup Com New (C) | 1.0 | $22M | 470k | 46.04 | |
| Oracle Corporation (ORCL) | 1.0 | $21M | 179k | 119.09 | |
| Morgan Stanley Com New (MS) | 1.0 | $21M | 249k | 85.40 | |
| Verizon Communications (VZ) | 1.0 | $21M | 566k | 37.19 | |
| Broadcom (AVGO) | 1.0 | $21M | 24k | 867.43 | |
| Servicenow (NOW) | 0.9 | $21M | 37k | 561.97 | |
| Caterpillar (CAT) | 0.9 | $21M | 83k | 246.05 | |
| Meta Platforms Cl A (META) | 0.9 | $20M | 69k | 286.98 | |
| Fortinet (FTNT) | 0.9 | $20M | 259k | 75.59 | |
| Keysight Technologies (KEYS) | 0.9 | $19M | 116k | 167.45 | |
| Shell Spon Ads (SHEL) | 0.9 | $19M | 313k | 60.38 | |
| Visa Com Cl A (V) | 0.9 | $19M | 78k | 237.48 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 355k | 51.74 | |
| Intuit (INTU) | 0.8 | $18M | 39k | 458.19 | |
| salesforce (CRM) | 0.8 | $18M | 84k | 211.26 | |
| United Parcel Service CL B (UPS) | 0.8 | $18M | 99k | 179.25 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 59k | 298.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 36k | 488.99 | |
| Pepsi (PEP) | 0.8 | $17M | 92k | 185.22 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 112k | 151.74 | |
| Micron Technology (MU) | 0.8 | $17M | 266k | 63.11 | |
| Qualcomm (QCOM) | 0.8 | $17M | 140k | 119.04 | |
| Motorola Solutions Com New (MSI) | 0.8 | $17M | 56k | 293.28 | |
| Walt Disney Company (DIS) | 0.7 | $16M | 176k | 89.28 | |
| Nike CL B (NKE) | 0.7 | $15M | 139k | 110.37 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 5.2k | 2700.33 | |
| Marriott Intl Cl A (MAR) | 0.6 | $14M | 76k | 183.69 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $14M | 107k | 128.16 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $11M | 76k | 145.55 | |
| Vici Pptys (VICI) | 0.4 | $9.2M | 291k | 31.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $8.8M | 186k | 47.54 | |
| Tc Energy Corp (TRP) | 0.4 | $8.4M | 208k | 40.42 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $8.4M | 266k | 31.44 | |
| Enbridge (ENB) | 0.4 | $7.9M | 214k | 37.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $6.8M | 215k | 31.55 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $6.7M | 64k | 103.74 | |
| Telus Ord (TU) | 0.3 | $6.5M | 334k | 19.46 | |
| Bce Com New (BCE) | 0.3 | $6.3M | 138k | 45.59 | |
| Southwest Airlines (LUV) | 0.3 | $6.2M | 172k | 36.21 | |
| Las Vegas Sands (LVS) | 0.3 | $5.6M | 96k | 58.00 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $5.4M | 285k | 18.83 | |
| Hldgs (UAL) | 0.2 | $5.2M | 95k | 54.87 | |
| Sun Communities (SUI) | 0.2 | $5.0M | 38k | 130.46 | |
| Expedia Group Com New (EXPE) | 0.2 | $4.9M | 44k | 109.39 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.7M | 142k | 33.04 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 163k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 108k | 42.68 | |
| PNC Financial Services (PNC) | 0.2 | $4.6M | 37k | 125.95 | |
| Fifth Third Ban (FITB) | 0.2 | $4.6M | 174k | 26.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.5M | 419k | 10.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.5M | 36k | 123.76 | |
| Regions Financial Corporation (RF) | 0.2 | $4.4M | 250k | 17.82 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.4M | 144k | 30.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $4.4M | 3.4k | 1283.45 | |
| Goldman Sachs (GS) | 0.2 | $4.3M | 14k | 322.54 | |
| Oneok (OKE) | 0.2 | $4.2M | 69k | 61.72 | |
| Edison International (EIX) | 0.2 | $4.2M | 61k | 69.45 | |
| Citizens Financial (CFG) | 0.2 | $4.2M | 161k | 26.08 | |
| Kinder Morgan (KMI) | 0.2 | $4.2M | 243k | 17.22 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.0M | 72k | 56.22 | |
| FirstEnergy (FE) | 0.2 | $4.0M | 103k | 38.88 | |
| Suncor Energy (SU) | 0.2 | $4.0M | 136k | 29.33 | |
| Dominion Resources (D) | 0.2 | $4.0M | 77k | 51.79 | |
| Evergy (EVRG) | 0.2 | $4.0M | 68k | 58.42 | |
| At&t (T) | 0.2 | $4.0M | 249k | 15.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.0M | 44k | 89.74 | |
| MGM Resorts International. (MGM) | 0.2 | $3.9M | 90k | 43.92 | |
| Avangrid (AGR) | 0.2 | $3.9M | 105k | 37.68 | |
| Entergy Corporation (ETR) | 0.2 | $3.9M | 40k | 97.37 | |
| Williams Companies (WMB) | 0.2 | $3.7M | 115k | 32.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $3.5M | 30k | 114.58 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.5M | 205k | 16.83 | |
| American Airls (AAL) | 0.2 | $3.4M | 187k | 17.94 | |
| Caesars Entertainment (CZR) | 0.1 | $3.0M | 60k | 50.97 | |
| Wynn Resorts (WYNN) | 0.1 | $3.0M | 28k | 105.61 | |
| Vail Resorts (MTN) | 0.1 | $2.9M | 12k | 251.76 | |
| Sun Life Financial (SLF) | 0.1 | $2.8M | 53k | 52.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.8M | 44k | 61.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.7M | 145k | 18.90 | |
| Bk Nova Cad (BNS) | 0.1 | $2.7M | 54k | 50.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 30k | 90.31 | |
| Rbc Cad (RY) | 0.1 | $2.6M | 28k | 95.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.6M | 121k | 21.77 | |
| Cibc Cad (CM) | 0.1 | $2.6M | 61k | 42.69 | |
| Fortis (FTS) | 0.1 | $2.4M | 56k | 43.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.4M | 42k | 56.46 | |
| Nutrien (NTR) | 0.1 | $2.4M | 40k | 59.04 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | 41k | 53.90 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 37k | 53.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 45k | 38.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.7M | 59k | 29.21 | |
| Encana Corporation (OVV) | 0.1 | $1.7M | 45k | 38.07 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 103.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.7M | 25k | 68.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 14k | 117.30 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 14k | 114.44 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 17k | 95.38 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.6M | 56k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 15k | 107.25 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 47k | 34.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 27k | 58.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 10k | 157.35 | |
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 44k | 35.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.6M | 27k | 57.64 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 21k | 69.37 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.4M | 16k | 92.92 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $1.3M | 95k | 13.86 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.3M | 12k | 110.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.2M | 10k | 122.72 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.2M | 26k | 46.78 | |
| Overstock (BYON) | 0.1 | $1.2M | 36k | 32.57 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 9.4k | 117.52 | |
| EnerSys (ENS) | 0.0 | $1.1M | 10k | 108.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 15k | 71.55 | |
| Block Cl A (SQ) | 0.0 | $1.1M | 16k | 66.57 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.0M | 39k | 26.64 | |
| Riot Blockchain (RIOT) | 0.0 | $965k | 82k | 11.82 | |
| First Solar (FSLR) | 0.0 | $905k | 4.8k | 190.09 | |
| Epam Systems (EPAM) | 0.0 | $858k | 3.8k | 224.75 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $813k | 36k | 22.60 | |
| Nuvei Corporation Sub Vtg SHS (NVEI) | 0.0 | $788k | 27k | 29.53 | |
| Digital Realty Trust (DLR) | 0.0 | $780k | 6.8k | 113.87 | |
| Solaredge Technologies (SEDG) | 0.0 | $748k | 2.8k | 269.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $744k | 29k | 25.56 | |
| Ormat Technologies (ORA) | 0.0 | $715k | 8.9k | 80.46 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $699k | 18k | 39.70 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $680k | 29k | 23.44 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $663k | 25k | 27.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $641k | 13k | 48.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $626k | 15k | 42.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $607k | 4.3k | 142.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $599k | 41k | 14.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $597k | 125k | 4.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $591k | 35k | 16.92 | |
| Ego (EGO) | 0.0 | $589k | 58k | 10.12 | |
| B2gold Corp (BTG) | 0.0 | $588k | 165k | 3.56 | |
| Agnico (AEM) | 0.0 | $588k | 12k | 49.93 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $585k | 49k | 11.91 | |
| Osisko Gold Royalties (OR) | 0.0 | $584k | 38k | 15.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $584k | 3.5k | 167.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $579k | 1.5k | 393.30 | |
| Ssr Mining (SSRM) | 0.0 | $573k | 40k | 14.18 | |
| Conduent Incorporate (CNDT) | 0.0 | $559k | 164k | 3.40 | |
| Royal Gold (RGLD) | 0.0 | $559k | 4.9k | 114.78 | |
| Sunrun (RUN) | 0.0 | $552k | 31k | 17.86 | |
| Intel Corporation (INTC) | 0.0 | $547k | 16k | 33.44 | |
| Plug Power Com New (PLUG) | 0.0 | $532k | 51k | 10.39 | |
| International Business Machines (IBM) | 0.0 | $526k | 3.9k | 133.81 | |
| Hut 8 Mng Corp | 0.0 | $520k | 156k | 3.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $511k | 32k | 16.07 | |
| Sap Se Spon Adr (SAP) | 0.0 | $505k | 3.7k | 136.81 | |
| Prologis (PLD) | 0.0 | $490k | 4.0k | 122.63 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $488k | 104k | 4.72 | |
| Novagold Res Com New (NG) | 0.0 | $482k | 122k | 3.96 | |
| Sunpower (SPWR) | 0.0 | $477k | 49k | 9.80 | |
| American Tower Reit (AMT) | 0.0 | $450k | 2.3k | 193.94 | |
| Life Storage Inc reit | 0.0 | $432k | 3.3k | 132.96 | |
| Mid-America Apartment (MAA) | 0.0 | $393k | 2.6k | 151.86 | |
| Invitation Homes (INVH) | 0.0 | $386k | 11k | 34.40 | |
| Stag Industrial (STAG) | 0.0 | $386k | 11k | 35.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $385k | 3.4k | 113.49 | |
| Regency Centers Corporation (REG) | 0.0 | $377k | 6.1k | 61.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $377k | 3.5k | 108.87 | |
| Agree Realty Corporation (ADC) | 0.0 | $370k | 5.7k | 65.39 | |
| Peak (DOC) | 0.0 | $353k | 18k | 20.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $348k | 3.3k | 105.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $331k | 4.1k | 80.77 | |
| Crown Castle Intl (CCI) | 0.0 | $326k | 2.9k | 113.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $318k | 4.1k | 77.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $312k | 2.6k | 121.09 | |
| Cleanspark Com New (CLSK) | 0.0 | $305k | 71k | 4.29 | |
| Highwoods Properties (HIW) | 0.0 | $304k | 13k | 23.91 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $300k | 65k | 4.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $299k | 3.1k | 96.77 | |
| Rb Global (RBA) | 0.0 | $288k | 4.8k | 60.01 | |
| Paysafe SHS (PSFE) | 0.0 | $270k | 27k | 10.09 | |
| Simon Property (SPG) | 0.0 | $264k | 2.3k | 115.48 | |
| Bitfarms (BITF) | 0.0 | $249k | 168k | 1.48 | |
| Rogers Communications CL B (RCI) | 0.0 | $246k | 5.4k | 45.62 | |
| Bit Digital SHS (BTBT) | 0.0 | $214k | 53k | 4.06 | |
| Terawulf (WULF) | 0.0 | $212k | 121k | 1.75 | |
| Enviva (EVA) | 0.0 | $193k | 18k | 10.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $162k | 20k | 8.27 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $156k | 33k | 4.66 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $72k | 59k | 1.23 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $64k | 40k | 1.60 | |
| Mawson Infrastructure Group (MIGI) | 0.0 | $23k | 12k | 1.89 |
