Harvest-Portfolios-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "NTR",
  "AGI.TO",
  "AAL",
  "AQN",
  "H",
  "BEPC",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "RIOT",
  "AU",
  "AMRC",
  "ARBK",
  "ARRY",
  "T",
  "E",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  "BITF",
  "FLNC",
  "BYD",
  "BSX",
  "CCI",
  "JKS",
  "D",
  "EGO",
  "MARA",
  "SHLS",
  null,
  "EQNR",
  "EOG",
  "EXPE",
  "FITB",
  "VIK",
  "GD",
  "IREN",
  "HLT",
  "BTDR",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  null,
  "RRR",
  "KGC",
  "KMI",
  null,
  "SLF",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "CIFR",
  "CORZ",
  "MS",
  "ENPH",
  "EVRG",
  "FCNCA",
  "GE",
  null,
  "NVS",
  "ALK",
  "FAST",
  "ORCL",
  "OKE",
  "VGIT",
  "DOC",
  "REG",
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "ORA",
  "MSTR",
  "REGN",
  "RY",
  "NOW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TD",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "PSFE",
  "RCL",
  "HUT",
  "EQX",
  "PNW",
  "STAG",
  "BTG",
  "TTE",
  "TXT",
  "SU",
  "SNY",
  "IEF",
  "GSK",
  "MUR",
  "ARE",
  "MTN",
  "AMD",
  "FSLR",
  "IR",
  "NCLH",
  null,
  null,
  "ES",
  "GTY",
  "INVH",
  "KNTK",
  "RHP",
  "AMZN",
  "MSI",
  "LUV",
  "PLUG",
  "OVV",
  "HBAN",
  "USB",
  "VLO",
  null,
  "VGLT",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WIT",
  "WH",
  "WYNN",
  "ENS",
  "ADC",
  "MTB",
  "CNQ",
  "AEM",
  "HIW",
  "LVS",
  "EIX",
  "INFY",
  "HST",
  "MFC",
  "MGM",
  "TRP",
  "PSX",
  "CRM",
  "RUN",
  "SUI",
  "PAAS",
  "PSA",
  "UDR",
  "AME",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BTBT",
  null,
  "BMY",
  "CZR",
  "CM",
  "CPT",
  "CCL",
  "CVX",
  "CHH",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CWEN-A",
  "KO",
  "CDE",
  "COIN",
  "COP",
  null,
  "CPRT",
  "COST",
  "DHR",
  "DQ",
  "DE",
  "DAL",
  "DLR",
  "WULF",
  "MAR",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 241
Total Value: 3385118634
Accession Number: 0000912282-25-000523
Form Type: 13F-HR
CIK: harvest-portfolios-group
Manager Name: Harvest-Portfolios-Group

Data Enrichment

95% identified

228 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:3.6M

Value:$331.2M

% of Portfolio:9.8% ($331.2M/$3.4B)

464287440

IEF|464287440

Shares:1.4M

Value:$137.6M

% of Portfolio:4.1% ($137.6M/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:126.2K

Value:$104.2M

% of Portfolio:3.1% ($104.2M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:955.0K

Value:$103.5M

% of Portfolio:3.1% ($103.5M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:150.7K

Value:$78.9M

% of Portfolio:2.3% ($78.9M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:205.2K

Value:$77.0M

% of Portfolio:2.3% ($77.0M/$3.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:251.3K

Value:$72.4M

% of Portfolio:2.1% ($72.4M/$3.4B)

Elevance Health, Inc.

ELV|036752103

Shares:142.7K

Value:$62.1M

% of Portfolio:1.8% ($62.1M/$3.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:824.0K

Value:$60.6M

% of Portfolio:1.8% ($60.6M/$3.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:985.6K

Value:$60.1M

% of Portfolio:1.8% ($60.1M/$3.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:439.0K

Value:$58.2M

% of Portfolio:1.7% ($58.2M/$3.4B)

AMGEN INC

AMGN|031162100

Shares:184.6K

Value:$57.5M

% of Portfolio:1.7% ($57.5M/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:344.7K

Value:$57.2M

% of Portfolio:1.7% ($57.2M/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:628.4K

Value:$56.4M

% of Portfolio:1.7% ($56.4M/$3.4B)

NOVARTIS AG

NVS|66987V109

Shares:503.6K

Value:$56.1M

% of Portfolio:1.7% ($56.1M/$3.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:267.3K

Value:$56.0M

% of Portfolio:1.7% ($56.0M/$3.4B)

Zoetis Inc.

ZTS|98978V103

Shares:336.1K

Value:$55.3M

% of Portfolio:1.6% ($55.3M/$3.4B)

Medtronic plc

MDT|G5960L103

Shares:613.7K

Value:$55.1M

% of Portfolio:1.6% ($55.1M/$3.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:543.4K

Value:$54.8M

% of Portfolio:1.6% ($54.8M/$3.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:82.9K

Value:$52.6M

% of Portfolio:1.6% ($52.6M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	3.6M	QoQ +19.71% (+599.1K) YoY +148.93% (+2.2M)	All Managers (Combined)	$331.2M	9.8% ($331.2M/$3.4B)	QoQ +24.78% (+$65.8M) YoY +139.48% (+$192.9M)
(IEFcusip464287440)	1.4M	QoQ +12.22% (+157.2K) YoY +273.72% (+1.1M)	All Managers (Combined)	$137.6M	4.1% ($137.6M/$3.4B)	QoQ +15.76% (+$18.7M) YoY +276.52% (+$101.1M)
ELI LILLY & Co(LLYcusip532457108)	126.2K	QoQ +2.65% (+3.3K) YoY +88.10% (+59.1K)	All Managers (Combined)	$104.2M	3.1% ($104.2M/$3.4B)	QoQ +9.82% (+$9.3M) YoY +99.69% (+$52.0M)
NVIDIA CORP(NVDAcusip67066G104)	955.0K	QoQ +41.33% (+279.3K) YoY +3726.82% (+930.0K)	All Managers (Combined)	$103.5M	3.1% ($103.5M/$3.4B)	QoQ +14.06% (+$12.8M) YoY +359.01% (+$81.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	150.7K	QoQ +10.29% (+14.1K) YoY +8.33% (+11.6K)	All Managers (Combined)	$78.9M	2.3% ($78.9M/$3.4B)	QoQ +14.19% (+$9.8M) YoY +14.69% (+$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	205.2K	QoQ +29.94% (+47.3K) YoY +106.72% (+105.9K)	All Managers (Combined)	$77.0M	2.3% ($77.0M/$3.4B)	QoQ +15.73% (+$10.5M) YoY +84.45% (+$35.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	251.3K	QoQ NEW(+251.3K) YoY NEW(+251.3K)	All Managers (Combined)	$72.4M	2.1% ($72.4M/$3.4B)	QoQ NEW(+$72.4M) YoY NEW(+$72.4M)
Elevance Health, Inc.(ELVcusip036752103)	142.7K	QoQ +1.11% (+1.6K) YoY +33.22% (+35.6K)	All Managers (Combined)	$62.1M	1.8% ($62.1M/$3.4B)	QoQ +19.22% (+$10.0M) YoY +11.75% (+$6.5M)
ASTRAZENECA PLC(AZNcusip046353108)	824.0K	QoQ +1.21% (+9.9K) YoY +5.46% (+42.7K)	All Managers (Combined)	$60.6M	1.8% ($60.6M/$3.4B)	QoQ +13.54% (+$7.2M) YoY +14.41% (+$7.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	985.6K	QoQ +5.68% (+53.0K) YoY -4.03% (-41.4K)	All Managers (Combined)	$60.1M	1.8% ($60.1M/$3.4B)	QoQ +13.96% (+$7.4M) YoY +7.93% (-$4.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	439.0K	QoQ -3.25% (-14.8K) YoY -5.59% (-26.0K)	All Managers (Combined)	$58.2M	1.7% ($58.2M/$3.4B)	QoQ +13.45% (-$6.9M) YoY +10.17% (-$5.4M)
AMGEN INC(AMGNcusip031162100)	184.6K	QoQ -10.18% (-20.9K) YoY -0.36% (-673)	All Managers (Combined)	$57.5M	1.7% ($57.5M/$3.4B)	QoQ +7.35% (-$3.9M) YoY +9.17% (-$4.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	344.7K	QoQ -30.00% (-147.8K) YoY -21.32% (-93.5K)	All Managers (Combined)	$57.2M	1.7% ($57.2M/$3.4B)	QoQ -19.73% (-$14.1M) YoY -17.52% (-$12.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	628.4K	QoQ +15.91% (+86.3K) YoY +36.63% (-168.5K)	All Managers (Combined)	$56.4M	1.7% ($56.4M/$3.4B)	QoQ +4.58% (+$2.5M) YoY -7.05% (-$4.3M)
NOVARTIS AG(NVScusip66987V109)	503.6K	QoQ -5.03% (-26.7K) YoY +3.84% (+18.7K)	All Managers (Combined)	$56.1M	1.7% ($56.1M/$3.4B)	QoQ +8.79% (-$4.5M) YoY +19.68% (+$9.2M)
AbbVie Inc.(ABBVcusip00287Y109)	267.3K	QoQ -11.73% (-35.5K) YoY -18.40% (-60.3K)	All Managers (Combined)	$56.0M	1.7% ($56.0M/$3.4B)	QoQ +4.07% (-$2.2M) YoY -6.11% (-$3.6M)
Zoetis Inc.(ZTScusip98978V103)	336.1K	QoQ +6.51% (+20.5K) YoY +22.11% (+60.9K)	All Managers (Combined)	$55.3M	1.6% ($55.3M/$3.4B)	QoQ +7.63% (+$3.9M) YoY +18.82% (+$8.8M)
Medtronic plc(MDTcusipG5960L103)	613.7K	QoQ -4.86% (-31.4K) YoY -0.43% (-2.7K)	All Managers (Combined)	$55.1M	1.6% ($55.1M/$3.4B)	QoQ +7.02% (-$3.6M) YoY +2.65% (-$1.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	543.4K	QoQ -5.66% (-32.6K) YoY -35.52% (-299.3K)	All Managers (Combined)	$54.8M	1.6% ($54.8M/$3.4B)	QoQ +6.54% (-$3.4M) YoY -5.02% (-$2.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	82.9K	QoQ +16.19% (+11.6K) YoY +48.20% (-27.0K)	All Managers (Combined)	$52.6M	1.6% ($52.6M/$3.4B)	QoQ +3.45% (+$1.8M) YoY -2.34% (-$1.3M)