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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:9.7K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$3.4B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:16.6K

Value:$819.3K

% of Portfolio:0.0% ($819.3K/$3.4B)

MARA Holdings, Inc.

MARA|565788106

Shares:65.6K

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$3.4B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:7.8K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$3.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:4.3K

Value:$694.5K

% of Portfolio:0.0% ($694.5K/$3.4B)

852234103

Shares:12.6K

Value:$685.0K

% of Portfolio:0.0% ($685.0K/$3.4B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:27.3K

Value:$681.6K

% of Portfolio:0.0% ($681.6K/$3.4B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:18.2K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$3.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:24.5K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$3.4B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:38.7K

Value:$650.3K

% of Portfolio:0.0% ($650.3K/$3.4B)

Riot Platforms, Inc.

RIOT|767292105

Shares:89.9K

Value:$640.2K

% of Portfolio:0.0% ($640.2K/$3.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:50.5K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$3.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.7K

Value:$616.7K

% of Portfolio:0.0% ($616.7K/$3.4B)

BOYD GAMING CORP

BYD|103304101

Shares:9.0K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$3.4B)

B2GOLD CORP

BTG|11777Q209

Shares:208.3K

Value:$591.9K

% of Portfolio:0.0% ($591.9K/$3.4B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:22.9K

Value:$591.2K

% of Portfolio:0.0% ($591.2K/$3.4B)

IAMGOLD CORP

IAG|450913108

Shares:91.3K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$3.4B)

067901108

Shares:29.3K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$3.4B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:84.5K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$3.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.6K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	9.7K	QoQ +7.59% (+683) YoY +156.03% (+5.9K)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$3.4B)	QoQ +2.03% (+$17.9K) YoY +83.73% (+$407.8K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	16.6K	QoQ -12.09% (-2.3K) YoY -37.91% (-10.2K)	All Managers (Combined)	$819.3K	0.0% ($819.3K/$3.4B)	QoQ -33.17% (-$406.8K) YoY -28.91% (-$333.2K)
MARA Holdings, Inc.(MARAcusip565788106)	65.6K	QoQ -1.54% (-1.0K) YoY +32.50% (-16.1K)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$3.4B)	QoQ -32.48% (-$363.2K) YoY -32.51% (-$363.8K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	7.8K	QoQ -12.08% (-1.1K) YoY -35.95% (-4.4K)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$3.4B)	QoQ -22.95% (-$211.6K) YoY -49.34% (-$691.6K)
VAIL RESORTS INC(MTNcusip91879Q109)	4.3K	QoQ -21.06% (-1.2K) YoY -46.10% (-3.7K)	All Managers (Combined)	$694.5K	0.0% ($694.5K/$3.4B)	QoQ -32.61% (-$336.1K) YoY -61.29% (-$1.1M)
(cusip852234103)✕	12.6K	QoQ -24.89% (-4.2K) YoY -31.78% (-5.9K)	All Managers (Combined)	$685.0K	0.0% ($685.0K/$3.4B)	QoQ -51.99% (-$741.9K) YoY -56.17% (-$878.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	27.3K	QoQ -12.09% (-3.8K) YoY -37.19% (-16.1K)	All Managers (Combined)	$681.6K	0.0% ($681.6K/$3.4B)	QoQ -34.24% (-$355.0K) YoY -64.10% (-$1.2M)
AngloGold Ashanti PLC(AUcusipG0378L100)	18.2K	QoQ -49.53% (-17.9K) YoY -27.20% (-6.8K)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$3.4B)	QoQ -18.83% (-$156.7K) YoY +21.71% (-$120.5K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	24.5K	QoQ -2.22% (-557) YoY -34.57% (-12.9K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$3.4B)	QoQ +41.60% (-$192.3K) YoY +18.56% (-$102.5K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	38.7K	QoQ +33.63% (+9.7K) YoY -0.85% (-334)	All Managers (Combined)	$650.3K	0.0% ($650.3K/$3.4B)	QoQ +51.03% (+$219.7K) YoY +18.56% (-$101.8K)
Riot Platforms, Inc.(RIOTcusip767292105)	89.9K	QoQ -10.49% (-10.5K) YoY +18.75% (-14.2K)	All Managers (Combined)	$640.2K	0.0% ($640.2K/$3.4B)	QoQ -37.58% (-$385.5K) YoY -30.92% (-$286.6K)
KINROSS GOLD CORP(KGCcusip496902404)	50.5K	QoQ +6.72% (+3.2K) YoY -43.05% (-38.2K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$3.4B)	QoQ +44.77% (+$196.9K) YoY +16.94% (-$92.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.7K	QoQ +1.04% (+59) YoY -37.09% (-3.4K)	All Managers (Combined)	$616.7K	0.0% ($616.7K/$3.4B)	QoQ +39.93% (+$176.0K) YoY +14.28% (-$77.1K)
BOYD GAMING CORP(BYDcusip103304101)	9.0K	QoQ -12.08% (-1.2K) YoY -40.06% (-6.0K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$3.4B)	QoQ -20.21% (-$151.0K) YoY -41.39% (-$420.7K)
B2GOLD CORP(BTGcusip11777Q209)	208.3K	QoQ +24.37% (+40.8K) YoY +20.08% (+34.8K)	All Managers (Combined)	$591.9K	0.0% ($591.9K/$3.4B)	QoQ +44.35% (+$181.9K) YoY +30.22% (+$137.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	22.9K	QoQ +10.32% (+2.1K) YoY -31.69% (-10.6K)	All Managers (Combined)	$591.2K	0.0% ($591.2K/$3.4B)	QoQ +40.86% (+$171.5K) YoY +17.03% (-$86.0K)
IAMGOLD CORP(IAGcusip450913108)	91.3K	QoQ +6.72% (+5.8K) YoY NEW(+91.3K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$3.4B)	QoQ +28.84% (+$127.6K) YoY NEW(+$570.0K)
(cusip067901108)✕	29.3K	QoQ +10.33% (+2.7K) YoY -3.92% (-1.2K)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$3.4B)	QoQ +38.15% (+$157.3K) YoY +12.15% (-$61.7K)
CLEANSPARK, INC.(CLSKcusip18452B209)	84.5K	QoQ +2.44% (-2.0K) YoY +34.72% (-21.8K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$3.4B)	QoQ -25.25% (-$191.9K) YoY -57.31% (-$762.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.6K	QoQ +6.72% (+731) YoY -12.12% (-1.6K)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$3.4B)	QoQ +38.43% (+$155.6K) YoY +18.36% (-$87.0K)