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 12 of 13

Sort by:

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:14.4K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$3.4B)

EnerSys

ENS|29275Y102

Shares:2.8K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$3.4B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.5K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.4B)

G7500M104

Shares:41.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$3.4B)

12532H104

Shares:2.3K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$3.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$3.4B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:63.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$3.4B)

Array Technologies, Inc.

ARRY|04271T100

Shares:41.4K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$3.4B)

Sunrun Inc.

RUN|86771W105

Shares:31.1K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$3.4B)

PLUG POWER INC

PLUG|72919P202

Shares:132.4K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$3.4B)

Paysafe Ltd

PSFE|G6964L206

Shares:10.9K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$3.4B)

Cipher Mining Inc.

CIFR|17253J106

Shares:67.3K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$3.4B)

Ameresco, Inc.

AMRC|02361E108

Shares:12.6K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$3.4B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:20.6K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$3.4B)

Bit Digital, Inc

BTBT|G1144A105

Shares:44.9K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$3.4B)

Bitfarms Ltd

BITF|09173B107

Shares:104.0K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$3.4B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:13.4K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$3.4B)

433921103

Shares:46.9K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$3.4B)

G59467202

Shares:12.3K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$3.4B)

25380B102

Shares:10.2K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	14.4K	QoQ NEW(+14.4K) YoY +0.28% (-41)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$3.4B)	QoQ NEW(+$269.3K) YoY -25.79% (-$93.6K)
EnerSys(ENScusip29275Y102)	2.8K	QoQ -13.79% (-447) YoY -36.78% (-1.6K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$3.4B)	QoQ -14.58% (-$43.7K) YoY -38.70% (-$161.5K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.5K	QoQ -7.40% (-200) YoY -41.86% (-1.8K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.4B)	QoQ +2.96% (-$7.2K) YoY -23.38% (-$76.6K)
(cusipG7500M104)✕	41.8K	QoQ -35.64% (-23.1K) YoY -33.48% (-21.0K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$3.4B)	QoQ -44.50% (-$197.2K) YoY -34.70% (-$130.7K)
(cusip12532H104)✕	2.3K	QoQ 0.00% (-0) YoY -16.66% (-450)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$3.4B)	QoQ -8.76% (-$21.6K) YoY -24.59% (-$73.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.7K	QoQ +3.94% (-63) YoY -44.88% (-1.4K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$3.4B)	QoQ -25.42% (-$71.5K) YoY -58.71% (-$298.1K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	63.1K	QoQ NEW(+63.1K) YoY +105.08% (-32.3K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$3.4B)	QoQ NEW(+$209.6K) YoY -39.09% (-$134.5K)
Array Technologies, Inc.(ARRYcusip04271T100)	41.4K	QoQ +27.03% (+8.8K) YoY +26.21% (-8.6K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$3.4B)	QoQ +2.42% (+$4.8K) YoY -58.77% (-$287.4K)
Sunrun Inc.(RUNcusip86771W105)	31.1K	QoQ +52.54% (-10.7K) YoY +0.38% (-120)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$3.4B)	QoQ -3.35% (-$6.3K) YoY -55.36% (-$226.4K)
PLUG POWER INC(PLUGcusip72919P202)	132.4K	QoQ -7.96% (-11.5K) YoY +1.84% (-2.4K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$3.4B)	QoQ -41.66% (-$127.7K) YoY -60.03% (-$268.4K)
Paysafe Ltd(PSFEcusipG6964L206)	10.9K	QoQ -45.64% (-9.2K) YoY -57.29% (-14.6K)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$3.4B)	QoQ -50.12% (-$172.1K) YoY -57.56% (-$232.2K)
Cipher Mining Inc.(CIFRcusip17253J106)	67.3K	QoQ -14.85% (-11.7K) YoY NEW(+67.3K)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$3.4B)	QoQ -57.79% (-$211.8K) YoY NEW(+$154.7K)
Ameresco, Inc.(AMRCcusip02361E108)	12.6K	QoQ +12.43% (-1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$3.4B)	QoQ -42.15% (-$110.7K) YoY NEW(+$151.8K)
Fluence Energy, Inc.(FLNCcusip34379V103)	20.6K	QoQ +1.33% (-272) YoY +3.90% (-776)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$3.4B)	QoQ -69.05% (-$223.4K) YoY -70.93% (-$244.4K)
Bit Digital, Inc(BTBTcusipG1144A105)	44.9K	QoQ -21.50% (-12.3K) YoY -12.21% (-6.3K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$3.4B)	QoQ -45.88% (-$77.0K) YoY -38.21% (-$56.1K)
Bitfarms Ltd(BITFcusip09173B107)	104.0K	QoQ -19.68% (-25.5K) YoY -25.53% (-35.7K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$3.4B)	QoQ -57.43% (-$110.2K) YoY -73.68% (-$228.6K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$3.4B)	QoQ +15.70% (+$9.3K) YoY -18.73% (-$15.9K)
(cusip433921103)✕	46.9K	QoQ +2.69% (-1.2K) YoY -0.75% (-356)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$3.4B)	QoQ -47.58% (-$62.1K) YoY -56.97% (-$90.7K)
(cusipG59467202)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$3.4B)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
(cusip25380B102)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$3.4B)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)