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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STRYKER CORP

SYK|863667101

Shares:141.3K

Value:$52.6M

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

DANAHER CORP /DE/

DHR|235851102

Shares:248.0K

Value:$50.9M

% of Portfolio:1.5% ($50.9M/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:99.7K

Value:$49.6M

% of Portfolio:1.5% ($49.6M/$3.4B)

92206C847

VGLT|92206C847

Shares:834.2K

Value:$48.1M

% of Portfolio:1.4% ($48.1M/$3.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:96.8K

Value:$48.0M

% of Portfolio:1.4% ($48.0M/$3.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:407.8K

Value:$47.7M

% of Portfolio:1.4% ($47.7M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:277.6K

Value:$46.5M

% of Portfolio:1.4% ($46.5M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:297.2K

Value:$46.0M

% of Portfolio:1.4% ($46.0M/$3.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:736.3K

Value:$45.4M

% of Portfolio:1.3% ($45.4M/$3.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:242.1K

Value:$43.5M

% of Portfolio:1.3% ($43.5M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:185.1K

Value:$41.1M

% of Portfolio:1.2% ($41.1M/$3.4B)

921910709

Shares:569.3K

Value:$40.5M

% of Portfolio:1.2% ($40.5M/$3.4B)

Tesla, Inc.

TSLA|88160R101

Shares:153.7K

Value:$39.8M

% of Portfolio:1.2% ($39.8M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:64.1K

Value:$37.0M

% of Portfolio:1.1% ($37.0M/$3.4B)

Accenture plc

ACN|G1151C101

Shares:117.2K

Value:$36.6M

% of Portfolio:1.1% ($36.6M/$3.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:327.9K

Value:$33.7M

% of Portfolio:1.0% ($33.7M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:176.9K

Value:$33.7M

% of Portfolio:1.0% ($33.7M/$3.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:559.7K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:299.3K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.4B)

INTUIT INC.

INTU|461202103

Shares:40.8K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	141.3K	QoQ -0.95% (-1.4K) YoY -11.99% (-19.3K)	All Managers (Combined)	$52.6M	1.6% ($52.6M/$3.4B)	QoQ +2.39% (-$1.2M) YoY -8.45% (-$4.9M)
DANAHER CORP /DE/(DHRcusip235851102)	248.0K	QoQ +9.82% (-22.2K) YoY +9.17% (-20.9K)	All Managers (Combined)	$50.9M	1.5% ($50.9M/$3.4B)	QoQ -1.91% (-$993.6K) YoY -10.37% (-$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	99.7K	QoQ +0.41% (-414) YoY +12.81% (-11.3K)	All Managers (Combined)	$49.6M	1.5% ($49.6M/$3.4B)	QoQ -3.95% (-$2.0M) YoY -3.41% (-$1.8M)
(VGLTcusip92206C847)	834.2K	QoQ +0.55% (+4.6K) YoY +45.59% (+261.3K)	All Managers (Combined)	$48.1M	1.4% ($48.1M/$3.4B)	QoQ +4.65% (+$2.1M) YoY +41.59% (+$14.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	96.8K	QoQ -0.05% (-52) YoY -32.14% (-45.9K)	All Managers (Combined)	$48.0M	1.4% ($48.0M/$3.4B)	QoQ -5.16% (-$2.6M) YoY -15.79% (-$9.0M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	407.8K	QoQ +5.69% (-22.0K) YoY +4.69% (-18.3K)	All Managers (Combined)	$47.7M	1.4% ($47.7M/$3.4B)	QoQ -7.95% (-$4.1M) YoY -15.83% (-$9.0M)
Broadcom Inc.(AVGOcusip11135F101)	277.6K	QoQ +40.62% (+80.2K) YoY +1522.13% (+260.5K)	All Managers (Combined)	$46.5M	1.4% ($46.5M/$3.4B)	QoQ +1.55% (+$712.6K) YoY +104.91% (+$23.8M)
Alphabet Inc.(GOOGLcusip02079K305)	297.2K	QoQ +26.65% (+62.5K) YoY +10.81% (+29.0K)	All Managers (Combined)	$46.0M	1.4% ($46.0M/$3.4B)	QoQ +3.46% (+$1.5M) YoY +13.54% (+$5.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	736.3K	QoQ -2.34% (-17.6K) YoY -4.53% (-35.0K)	All Managers (Combined)	$45.4M	1.3% ($45.4M/$3.4B)	QoQ +1.80% (-$803.7K) YoY +18.03% (-$6.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	242.1K	QoQ +7.01% (+15.9K) YoY +5.39% (+12.4K)	All Managers (Combined)	$43.5M	1.3% ($43.5M/$3.4B)	QoQ +2.55% (+$1.1M) YoY +8.71% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	185.1K	QoQ +6.02% (-10.5K) YoY -8.97% (-18.2K)	All Managers (Combined)	$41.1M	1.2% ($41.1M/$3.4B)	QoQ -5.95% (-$2.6M) YoY +17.91% (-$6.2M)
(cusip921910709)✕	569.3K	QoQ +5.84% (+31.4K) YoY NEW(+569.3K)	All Managers (Combined)	$40.5M	1.2% ($40.5M/$3.4B)	QoQ +11.14% (+$4.1M) YoY NEW(+$40.5M)
Tesla, Inc.(TSLAcusip88160R101)	153.7K	QoQ NEW(+153.7K) YoY NEW(+153.7K)	All Managers (Combined)	$39.8M	1.2% ($39.8M/$3.4B)	QoQ NEW(+$39.8M) YoY NEW(+$39.8M)
Meta Platforms, Inc.(METAcusip30303M102)	64.1K	QoQ +47.58% (+20.7K) YoY +33.13% (+16.0K)	All Managers (Combined)	$37.0M	1.1% ($37.0M/$3.4B)	QoQ +45.27% (+$11.5M) YoY +58.02% (+$13.6M)
Accenture plc(ACNcusipG1151C101)	117.2K	QoQ -5.23% (-6.5K) YoY +8.22% (-8.9K)	All Managers (Combined)	$36.6M	1.1% ($36.6M/$3.4B)	QoQ -15.94% (-$6.9M) YoY -2.56% (-$963.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	327.9K	QoQ +94.13% (+159.0K) YoY +178.52% (+210.1K)	All Managers (Combined)	$33.7M	1.0% ($33.7M/$3.4B)	QoQ +65.12% (+$13.3M) YoY +58.54% (+$12.4M)
AMAZON COM INC(AMZNcusip023135106)	176.9K	QoQ +69.09% (+72.3K) YoY NEW(+176.9K)	All Managers (Combined)	$33.7M	1.0% ($33.7M/$3.4B)	QoQ +46.64% (+$10.7M) YoY NEW(+$33.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	559.7K	QoQ -5.56% (-33.0K) YoY +3.88% (+20.9K)	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.4B)	QoQ +7.11% (-$1.7M) YoY +12.30% (+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	299.3K	QoQ NEW(+299.3K) YoY NEW(+299.3K)	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.4B)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
INTUIT INC.(INTUcusip461202103)	40.8K	QoQ +4.17% (+1.6K) YoY +20.63% (+7.0K)	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.4B)	QoQ +1.77% (+$436.9K) YoY +13.95% (+$3.1M)