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

Page 11 of 13

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Equinox Gold Corp.

EQX|29446Y502

Shares:81.4K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$3.4B)

Mastercard Inc

MA|57636Q104

Shares:995

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$3.4B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:74.1K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$3.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$3.4B)

Coeur Mining, Inc.

CDE|192108504

Shares:88.1K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$3.4B)

SAP SE

SAP|803054204

Shares:1.9K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$3.4B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:11.9K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$3.4B)

P31076105

Shares:5.5K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$3.4B)

INTEL CORP

INTC|458140100

Shares:21.6K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$3.4B)

Infosys Ltd

INFY|456788108

Shares:26.4K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$3.4B)

WIPRO LTD

WIT|97651M109

Shares:154.9K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$3.4B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:3.4K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$3.4B)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:11.8K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$3.4B)

Hut 8 Corp.

HUT|44812J104

Shares:28.4K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$3.4B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:36.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$3.4B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:4.3K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$3.4B)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:16.8K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$3.4B)

TERAWULF INC.

WULF|88080T104

Shares:103.3K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$3.4B)

IREN Ltd

IREN|Q4982L109

Shares:46.0K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.4B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.5K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equinox Gold Corp.(EQXcusip29446Y502)	81.4K	QoQ -5.20% (-4.5K) YoY -15.71% (-15.2K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$3.4B)	QoQ +29.35% (-$127.0K) YoY -3.96% (-$23.1K)
Mastercard Inc(MAcusip57636Q104)	995	QoQ -36.94% (-583) YoY -31.37% (-455)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$3.4B)	QoQ -34.36% (-$285.5K) YoY -21.89% (-$152.9K)
Core Scientific, Inc./tx(CORZcusip21874A106)	74.1K	QoQ -9.71% (-8.0K) YoY NEW(+74.1K)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$3.4B)	QoQ -53.47% (-$617.0K) YoY NEW(+$536.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -43.84% (-1.7K) YoY -40.53% (-1.4K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$3.4B)	QoQ -36.47% (-$302.9K) YoY -22.57% (-$153.7K)
Coeur Mining, Inc.(CDEcusip192108504)	88.1K	QoQ +21.93% (+15.8K) YoY NEW(+88.1K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$3.4B)	QoQ +26.20% (+$108.3K) YoY NEW(+$521.6K)
SAP SE(SAPcusip803054204)	1.9K	QoQ -43.72% (-1.5K) YoY -47.55% (-1.8K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$3.4B)	QoQ -38.64% (-$328.1K) YoY -27.81% (-$200.8K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	11.9K	QoQ -12.11% (-1.6K) YoY -36.61% (-6.8K)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$3.4B)	QoQ -17.57% (-$109.6K) YoY -54.04% (-$604.8K)
(cusipP31076105)✕	5.5K	QoQ -12.19% (-761) YoY -34.47% (-2.9K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$3.4B)	QoQ -7.61% (-$41.8K) YoY -41.83% (-$364.4K)
INTEL CORP(INTCcusip458140100)	21.6K	QoQ -36.01% (-12.2K) YoY +47.12% (-6.9K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$3.4B)	QoQ -27.52% (-$186.4K) YoY -24.35% (-$158.0K)
Infosys Ltd(INFYcusip456788108)	26.4K	QoQ -28.50% (-10.5K) YoY -19.16% (-6.3K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$3.4B)	QoQ -40.47% (-$327.9K) YoY -17.72% (-$103.8K)
WIPRO LTD(WITcusip97651M109)	154.9K	QoQ -34.23% (-80.6K) YoY +49.60% (-51.4K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$3.4B)	QoQ -43.15% (-$359.8K) YoY -20.38% (-$121.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	3.4K	QoQ -12.18% (-474) YoY -47.79% (-3.1K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$3.4B)	QoQ -17.87% (-$98.7K) YoY -45.14% (-$373.1K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	11.8K	QoQ -21.85% (-3.3K) YoY -37.50% (-7.1K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$3.4B)	QoQ -9.04% (-$33.3K) YoY -17.30% (-$70.2K)
Hut 8 Corp.(HUTcusip44812J104)	28.4K	QoQ +17.96% (-4.3K) YoY -34.69% (-15.1K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$3.4B)	QoQ -33.07% (-$163.1K) YoY -31.30% (-$150.4K)
Bitdeer Technologies Group(BTDRcusipG11448100)	36.6K	QoQ +118.61% (-19.8K) YoY -1.24% (-460)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$3.4B)	QoQ -10.92% (-$39.6K) YoY +24.22% (-$63.0K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	4.3K	QoQ -7.86% (-370) YoY -32.85% (-2.1K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$3.4B)	QoQ -3.71% (-$11.8K) YoY -28.20% (-$120.5K)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	16.8K	QoQ NEW(+16.8K) YoY -19.96% (-4.2K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$3.4B)	QoQ NEW(+$304.6K) YoY -48.50% (-$287.0K)
TERAWULF INC.(WULFcusip88080T104)	103.3K	QoQ -14.41% (-17.4K) YoY +28.87% (+23.1K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$3.4B)	QoQ -58.72% (-$401.1K) YoY +33.77% (+$71.2K)
IREN Ltd(IRENcusipQ4982L109)	46.0K	QoQ -34.07% (-23.8K) YoY +96.62% (+22.6K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.4B)	QoQ -59.11% (-$405.2K) YoY +121.74% (+$153.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.5K	QoQ +34.79% (+1.2K) YoY +14.30% (-563)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$3.4B)	QoQ +21.77% (+$49.9K) YoY -41.37% (-$197.0K)