The Analysis of Harvest Portfolios Group Inc.'s Holdings
Currently, Harvest Portfolios Group Inc. holds 254 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in MSTR (+559.6K shares, valued at $85.0M), NFLX (+593.8K shares, valued at $55.7M), RDDT (+220.5K shares, valued at $50.7M); decreased their positions in TLT (-415.4K shares, valued at $36.2M), LLY (-31.9K shares, valued at $34.3M), REGN (-25.8K shares, valued at $19.9M); initiated new positions in EIX (+161.8K shares, valued at $9.7M), N/A (+59.9K shares, valued at $3.1M), BLSH (+52.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSTR STRATEGY INC2.1M shares36.09%2025-12-312026-02-06
TLT ISHARES TR 20 YR TR3.1M shares-11.75%2025-12-312026-02-06 LLY ELI LILLY & CO247.4K shares-11.43%2025-12-312026-02-06 TSLA TESLA INC530.5K shares8.01%2025-12-312026-02-06 NVDA NVIDIA CORPORATION1.3M shares6.55%2025-12-312026-02-06 IEF ISHARES TR1.7M shares13.45%2025-12-312026-02-06 MSFT MICROSOFT CORP330.6K shares17.07%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC868.9K shares13.32%2025-12-312026-02-06 BROADCOM INC BROADCOM INC403.7K shares5.62%2025-12-312026-02-06 AAPL APPLE INC506.1K shares8.40%2025-12-312026-02-06 AMZN AMAZON COM INC588.4K shares19.64%2025-12-312026-02-06 META META PLATFORMS INC182.5K shares43.03%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC490.8K shares19.14%2025-12-312026-02-06 COIN COINBASE GLOBAL INC376.6K shares21.67%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC234.2K shares-6.80%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO1.3M shares-1.10%2025-12-312026-02-06 AZN ASTRAZENECA PLC754.8K shares-4.93%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON333.1K shares-4.42%2025-12-312026-02-06 NVS NOVARTIS AG492.0K shares1.38%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW75.7K shares37.50%2025-12-312026-02-06 AMGN AMGEN INC197.4K shares-3.67%2025-12-312026-02-06 DHR DANAHER CORPORATION279.7K shares-4.40%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY182.0K shares-4.61%2025-12-312026-02-06 ABBV ABBVIE INC279.0K shares-2.30%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS81.7K shares-23.99%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC107.6K shares-14.29%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC644.0K shares-0.91%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC108.5K shares-9.28%2025-12-312026-02-06 ABT ABBOTT LABS481.5K shares5.38%2025-12-312026-02-06 NFLX NETFLIX INC641.6K shares1241.81%2025-12-312026-02-06 SYK STRYKER CORPORATION164.4K shares10.41%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP597.3K shares6.15%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC407.8K shares-17.22%2025-12-312026-02-06 CSCO CISCO SYS INC698.4K shares0.07%2025-12-312026-02-06 ZTS ZOETIS INC416.3K shares4.39%2025-12-312026-02-06 RDDT REDDIT INC225.1K shares4883.70%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC1.7M shares4332.01%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF859.5K shares17.67%2025-12-312026-02-06 CRCL CIRCLE INTERNET GROUP INC535.7K shares6255.24%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC364.3K shares1701.35%2025-12-312026-02-06 ORCL ORACLE CORP188.1K shares21.36%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC117.8K shares-31.40%2025-12-312026-02-06 VGLT VANGUARD SCOTTSDALE FDS582.9K shares-19.70%2025-12-312026-02-06 AMAT APPLIED MATLS INC121.2K shares-16.20%2025-12-312026-02-06 TXN TEXAS INSTRS INC176.5K shares23.40%2025-12-312026-02-06 ENB ENBRIDGE INC633.5K shares28.71%2025-12-312026-02-06 WFC WELLS FARGO CO NEW318.9K shares-1.98%2025-12-312026-02-06 MS MORGAN STANLEY166.4K shares-9.50%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.90.9K shares1.84%2025-12-312026-02-06 CRM SALESFORCE INC110.5K shares8.29%2025-12-312026-02-06 ADBE ADOBE INC83.0K shares13.54%2025-12-312026-02-06 INTU INTUIT43.1K shares25.90%2025-12-312026-02-06 BCE BCE INC1.1M shares44.39%2025-12-312026-02-06 CAT CATERPILLAR INC45.8K shares-10.94%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC65.5K shares5.33%2025-12-312026-02-06 EDV VANGUARD WORLD FD383.1K shares-20.85%2025-12-312026-02-06 SHOP SHOPIFY INC150.5K shares54.13%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC129.3K shares-6.81%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT252.0K shares36.85%2025-12-312026-02-06 RY ROYAL BK CDA138.5K shares37.09%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD137.3K shares45.68%2025-12-312026-02-06 NOW SERVICENOW INC150.3K shares441.35%2025-12-312026-02-06 WMT WALMART INC206.6K shares-0.73%2025-12-312026-02-06 SHEL SHELL PLC311.2K shares1.27%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC553.2K shares16.58%2025-12-312026-02-06 V VISA INC63.2K shares8.31%2025-12-312026-02-06 KO COCA COLA CO312.0K shares6.18%2025-12-312026-02-06 MCD MCDONALDS CORP70.3K shares4.97%2025-12-312026-02-06 CCJ CAMECO CORP226.7K shares62.14%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO143.7K shares9.73%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD506.6K shares30.45%2025-12-312026-02-06 TRP TC ENERGY CORP298.2K shares1.22%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW360.7K shares9.14%2025-12-312026-02-06 PBA PEMBINA PIPELINE CORP396.9K shares2.65%2025-12-312026-02-06 EMA EMERA INC275.9K shares2.61%2025-12-312026-02-06 TLH ISHARES TR127.4K shares-15.13%2025-12-312026-02-06 RCI ROGERS331.0K shares-4.34%2025-12-312026-02-06 TU TELUS CORPORATION904.4K shares113.65%2025-12-312026-02-06 OKE ONEOK INC NEW133.7K shares8.83%2025-12-312026-02-06 ES EVERSOURCE ENERGY144.3K shares3.35%2025-12-312026-02-06 EIX EDISON INTL161.8K sharesnew addition2025-12-312026-02-06 KMI KINDER MORGAN INC DEL352.5K shares3.22%2025-12-312026-02-06 PNW PINNACLE WEST CAP CORP108.1K shares8.82%2025-12-312026-02-06 T AT&T INC366.1K shares15.22%2025-12-312026-02-06 D DOMINION ENERGY INC152.9K shares-1.06%2025-12-312026-02-06 FE FIRSTENERGY CORP199.9K shares-4.35%2025-12-312026-02-06 ABNB AIRBNB INC57.5K shares-7.32%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL104.9K shares-8.79%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC24.6K shares-9.39%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC1.3K shares-5.56%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW22.5K shares-11.26%2025-12-312026-02-06 SCHR SCHWAB STRATEGIC TR276.9K shares8.57%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS115.9K shares8.72%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC55.9K shares-17.19%2025-12-312026-02-06 TFC TRUIST FINL CORP131.5K shares-5.39%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC371.6K shares2.93%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW237.5K shares-1.70%2025-12-312026-02-06 MTB M & T BK CORP31.9K shares-1.89%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC30.6K shares-4.43%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC108.5K shares-12.22%2025-12-312026-02-06 USB US BANCORP DEL118.6K shares-10.03%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP134.3K shares-4.94%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC7.2K shares21.96%2025-12-312026-02-06 BAC BANK AMERICA CORP112.5K shares-12.70%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP21.2K shares-9.95%2025-12-312026-02-06 XYZ BLOCK INC89.5K shares54.06%2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX67.3K shares1.91%2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF CO53.0K shares0.54%2025-12-312026-02-06 IREN IREN LIMITED127.2K shares-17.99%2025-12-312026-02-06 BMO BANK MONTREAL QUE36.9K shares12.04%2025-12-312026-02-06 FTS FORTIS INC85.9K shares5.93%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC.69.2K shares8.26%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC35.2K shares-10.03%2025-12-312026-02-06 GLXY GALAXY DIGITAL INC.174.3K shares6.01%2025-12-312026-02-06 QSR RESTAURANT BRANDS INTL INC56.9K shares1.23%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC12.6K shares-7.91%2025-12-312026-02-06 CCL CARNIVAL CORP109.2K shares-12.55%2025-12-312026-02-06 CVE CENOVUS ENERGY INC192.6K shares12.66%2025-12-312026-02-06 MFC MANULIFE FINL CORP88.0K shares-2.85%2025-12-312026-02-06 VICI VICI PPTYS INC113.2K shares-7.54%2025-12-312026-02-06 NTR NUTRIEN LTD51.3K shares-1.61%2025-12-312026-02-06 MGA MAGNA INTL INC58.4K shares-6.86%2025-12-312026-02-06 SUI SUN CMNTYS INC24.4K shares-6.20%2025-12-312026-02-06 CIFR CIPHER MINING INC194.6K shares-30.21%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC31.9K shares45.56%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP5.4K shares21.20%2025-12-312026-02-06 RTX RTX CORPORATION13.9K shares4.09%2025-12-312026-02-06 AME AMETEK INC12.4K shares5.22%2025-12-312026-02-06 IR INGERSOLL RAND INC32.0K shares19.50%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE8.2K shares10.46%2025-12-312026-02-06 RIOT RIOT PLATFORMS INC199.5K shares-27.92%2025-12-312026-02-06 GEV GE VERNOVA INC3.9K shares6.11%2025-12-312026-02-06 DE DEERE & CO5.4K shares14.80%2025-12-312026-02-06 RSG REPUBLIC SVCS INC11.9K shares23.00%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP2.9K shares-2.63%2025-12-312026-02-06 URI UNITED RENTALS INC3.1K shares32.16%2025-12-312026-02-06 UNP UNION PAC CORP10.7K shares14.59%2025-12-312026-02-06 TXT TEXTRON INC28.4K shares8.50%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC24.9K shares-4.58%2025-12-312026-02-06 FAST FASTENAL CO59.9K shares33.32%2025-12-312026-02-06 WULF TERAWULF INC204.5K shares-26.74%2025-12-312026-02-06 GSK PLC GSK PLC47.2K shares-5.98%2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP44.1K shares21.65%2025-12-312026-02-06 LUV SOUTHWEST AIRLS CO53.7K shares-5.73%2025-12-312026-02-06 VIK VIKING HOLDINGS LTD30.6K shares-11.73%2025-12-312026-02-06 LVS LAS VEGAS SANDS CORP33.2K shares-5.73%2025-12-312026-02-06 EGO ELDORADO GOLD CORP NEW59.9K shares18.91%2025-12-312026-02-06 COEUR MNG INC COEUR MNG INC116.3K shares18.19%2025-12-312026-02-06 SLB SCHLUMBERGER LTD53.9K shares11.13%2025-12-312026-02-06 CORZ CORE SCIENTIFIC INC NEW139.8K shares-38.23%2025-12-312026-02-06 IAG IAMGOLD CORP122.5K shares-10.88%2025-12-312026-02-06 BLSH Bullish52.6K sharesnew addition2025-12-312026-02-06 MARA MARA HOLDINGS INC216.3K shares-13.26%2025-12-312026-02-06 E ENI S P A51.2K shares-2.83%2025-12-312026-02-06 NEM NEWMONT CORP19.4K shares17.62%2025-12-312026-02-06 COP CONOCOPHILLIPS20.6K shares7.95%2025-12-312026-02-06 OVV OVINTIV INC49.1K shares11.31%2025-12-312026-02-06 AGI ALAMOS GOLD INC NEW49.3K shares14.59%2025-12-312026-02-06 XOM EXXON MOBIL CORP15.8K shares-1.24%2025-12-312026-02-06 BTG B2GOLD CORP420.6K shares42.64%2025-12-312026-02-06 EQX EQUINOX GOLD CORP132.6K shares-9.02%2025-12-312026-02-06 KGC KINROSS GOLD CORP65.7K shares10.72%2025-12-312026-02-06 EQNR EQUINOR ASA77.1K shares11.45%2025-12-312026-02-06 PFE PFIZER INC72.8K shares0.00%2025-12-312026-02-06 SNY SANOFI SA37.4K shares0.00%2025-12-312026-02-06 BP BP PLC51.9K shares-3.72%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP43.4K shares9.95%2025-12-312026-02-06 VLO VALERO ENERGY CORP10.9K shares-7.60%2025-12-312026-02-06 PSX PHILLIPS 6613.7K shares0.06%2025-12-312026-02-06 CVX CHEVRON CORP NEW11.6K shares0.15%2025-12-312026-02-06 EOG EOG RES INC16.7K shares12.44%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW9.9K shares-21.38%2025-12-312026-02-06 REG REGENCY CTRS CORP24.6K shares-26.27%2025-12-312026-02-06 O REALTY INCOME CORP30.0K shares-12.68%2025-12-312026-02-06 STAG STAG INDL INC44.9K shares-28.64%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC10.2K shares-5.37%2025-12-312026-02-06 CLSK CLEANSPARK INC156.4K shares-33.36%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC9.0K shares18.72%2025-12-312026-02-06 H HYATT HOTELS CORP9.8K shares-5.74%2025-12-312026-02-06 ADC AGREE RLTY CORP20.7K shares-21.90%2025-12-312026-02-06 PLD PROLOGIS INC.11.0K shares-33.70%2025-12-312026-02-06 GTY GETTY RLTY CORP NEW50.6K shares-13.08%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO5.2K shares-9.95%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW7.3K shares-33.11%2025-12-312026-02-06 INVH INVITATION HOMES INC48.2K shares-25.14%2025-12-312026-02-06 CPT CAMDEN PPTY TR11.9K shares26.44%2025-12-312026-02-06 HST HOST HOTELS & RESORTS INC72.8K shares-5.77%2025-12-312026-02-06 MAA MID-AMER APT CMNTYS INC9.3K shares-40.46%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP10.6K shares18.71%2025-12-312026-02-06 BTDR BITDEER TECHNOLOGIES GROUP CL A110.2K shares-19.97%2025-12-312026-02-06 FNV FRANCO NEV CORP5.9K shares18.71%2025-12-312026-02-06 AAL AMERICAN AIRLS GROUP INC71.7K shares-13.82%2025-12-312026-02-06 NCLH NORWEGIAN CRUISE LINE HLDG L47.1K shares-12.88%2025-12-312026-02-06 CNI CANADIAN NATL RY CO10.5K shares18.73%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC64.3K shares-31.44%2025-12-312026-02-06 WYNN WYNN RESORTS LTD8.0K shares-5.70%2025-12-312026-02-06 GIB CGI INC9.3K shares18.58%2025-12-312026-02-06 HIW HIGHWOODS PPTYS INC32.2K shares-29.17%2025-12-312026-02-06 UDR UDR INC22.5K shares-33.62%2025-12-312026-02-06 MGM MGM RESORTS INTERNATIONAL21.4K shares-5.72%2025-12-312026-02-06 FLNC FLUENCE ENERGY INC34.4K shares-4.69%2025-12-312026-02-06 ALK ALASKA AIR GROUP INC13.2K shares-17.47%2025-12-312026-02-06 RHP RYMAN HOSPITALITY PPTYS INC7.0K shares-5.69%2025-12-312026-02-06 WH WYNDHAM HOTELS & RESORTS INC8.4K shares-5.52%2025-12-312026-02-06 HUT 8 CORP HUT 8 CORP56.5K shares-33.57%2025-12-312026-02-06 EOSE EOS ENERGY ENTERPRISES INC49.5K shares-4.68%2025-12-312026-02-06 BYD BOYD GAMING CORP6.5K shares-5.84%2025-12-312026-02-06 RRR RED ROCK RESORTS INC8.9K shares-5.74%2025-12-312026-02-06 RUN SUNRUN INC29.3K shares-4.69%2025-12-312026-02-06 CPA COPA HOLDINGS SA4.4K shares-5.81%2025-12-312026-02-06 ENS ENERSYS3.4K shares-4.65%2025-12-312026-02-06 MTN VAIL RESORTS INC3.8K shares-5.70%2025-12-312026-02-06 ARE ALEXANDRIA REAL ESTATE EQ IN9.9K shares-0.77%2025-12-312026-02-06 FSLR FIRST SOLAR INC1.7K shares-5.00%2025-12-312026-02-06 CZR CAESARS ENTERTAINMENT INC NE19.3K shares-5.74%2025-12-312026-02-06 SKYW SKYWEST INC4.4K shares-5.69%2025-12-312026-02-06 DQ DAQO NEW ENERGY CORP SPNSRD14.9K shares-4.68%2025-12-312026-02-06 INTC INTEL CORP10.2K shares-38.05%2025-12-312026-02-06 WIT WIPRO LTD132.2K shares-5.71%2025-12-312026-02-06 MA MASTERCARD INCORPORATED656 shares-1.35%2025-12-312026-02-06 ORA ORMAT TECHNOLOGIES INC3.4K shares-4.59%2025-12-312026-02-06 SAP SAP SE1.5K shares2.97%2025-12-312026-02-06 INFY INFOSYS LTD20.1K shares-12.21%2025-12-312026-02-06 DSGX DESCARTES SYS GROUP INC4.1K shares18.46%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-26.99%2025-12-312026-02-06 STN STANTEC INC3.7K shares18.53%2025-12-312026-02-06 PLUG PLUG POWER INC168.5K shares-4.68%2025-12-312026-02-06 JKS JINKOSOLAR HLDG CO LTD12.8K shares-4.66%2025-12-312026-02-06 SEDG SOLAREDGE TECHNOLOGIES INC11.4K shares-4.66%2025-12-312026-02-06 CWEN.A CLEARWAY ENERGY INC9.7K shares-4.76%2025-12-312026-02-06 ENPH ENPHASE ENERGY INC7.7K shares-4.75%2025-12-312026-02-06 RNW RENEW ENERGY GLOBAL PLC39.8K shares-4.69%2025-12-312026-02-06 BITF BITFARMS LTD90.3K shares-13.07%2025-12-312026-02-06 BTBT BIT DIGITAL INC50.4K shares-27.18%2025-12-312026-02-06 HIVE HIVE DIGITAL TECHNOLOGIES LT35.9K shares-13.08%2025-12-312026-02-06 DEFT DEFI TECHNOLOGIES INC66.3K shares-13.07%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available