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 3 of 13

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

Shares:278.8K

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:97.9K

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:331.9K

Value:$23.8M

% of Portfolio:0.7% ($23.8M/$3.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:53.2K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.4B)

Shell plc

SHEL|780259305

Shares:309.2K

Value:$22.7M

% of Portfolio:0.7% ($22.7M/$3.4B)

MORGAN STANLEY

MS|617446448

Shares:190.0K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.4B)

COCA COLA CO

KO|191216100

Shares:304.4K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.4B)

ORACLE CORP

ORCL|68389X105

Shares:155.6K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:126.5K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.4B)

ADOBE INC.

ADBE|00724F101

Shares:55.8K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:143.5K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:66.5K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.4B)

SYNOPSYS INC

SNPS|871607107

Shares:48.4K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:115.9K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.4B)

VISA INC.

V|92826C839

Shares:55.7K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.4B)

PEPSICO INC

PEP|713448108

Shares:127.7K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:110.6K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:56.7K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.4B)

Salesforce, Inc.

CRM|79466L302

Shares:68.6K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:196.1K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	278.8K	QoQ +15.36% (+37.1K) YoY +19.33% (-45.2K)	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.4B)	QoQ +19.10% (+$3.9M) YoY -12.04% (-$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	97.9K	QoQ -6.14% (-6.4K) YoY -26.82% (-35.9K)	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.4B)	QoQ -3.95% (-$988.8K) YoY -10.38% (-$2.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	331.9K	QoQ +289.64% (+246.7K) YoY +246.64% (+236.2K)	All Managers (Combined)	$23.8M	0.7% ($23.8M/$3.4B)	QoQ +298.24% (+$17.8M) YoY +329.36% (+$18.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	53.2K	QoQ -2.59% (-1.4K) YoY -19.17% (-12.6K)	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.4B)	QoQ -7.74% (-$2.0M) YoY -0.31% (-$73.8K)
Shell plc(SHELcusip780259305)	309.2K	QoQ -3.23% (-10.3K) YoY +1.69% (+5.2K)	All Managers (Combined)	$22.7M	0.7% ($22.7M/$3.4B)	QoQ +13.18% (-$2.6M) YoY +11.15% (+$2.3M)
MORGAN STANLEY(MScusip617446448)	190.0K	QoQ -0.92% (-1.8K) YoY -30.72% (-84.2K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.4B)	QoQ -8.05% (-$1.9M) YoY -14.16% (-$3.7M)
COCA COLA CO(KOcusip191216100)	304.4K	QoQ +8.98% (+25.1K) YoY NEW(+304.4K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.4B)	QoQ +25.37% (+$4.4M) YoY NEW(+$21.8M)
ORACLE CORP(ORCLcusip68389X105)	155.6K	QoQ +2.85% (-4.3K) YoY -18.16% (-34.6K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.4B)	QoQ -13.70% (-$3.5M) YoY -8.91% (-$2.1M)
Palo Alto Networks Inc(PANWcusip697435105)	126.5K	QoQ -7.97% (-11.0K) YoY NEW(+126.5K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.4B)	QoQ -13.69% (-$3.4M) YoY NEW(+$21.6M)
ADOBE INC.(ADBEcusip00724F101)	55.8K	QoQ +9.42% (-4.8K) YoY +56.64% (+20.2K)	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.4B)	QoQ -5.61% (-$1.3M) YoY +19.06% (+$3.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	143.5K	QoQ +2.50% (-3.5K) YoY +23.27% (-27.1K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.4B)	QoQ -8.52% (-$1.9M) YoY -13.25% (-$3.2M)
MCDONALDS CORP(MCDcusip580135101)	66.5K	QoQ +6.93% (+4.3K) YoY +9.76% (+5.9K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.4B)	QoQ +15.22% (+$2.7M) YoY +21.61% (+$3.7M)
SYNOPSYS INC(SNPScusip871607107)	48.4K	QoQ -2.37% (-1.2K) YoY +23.65% (-9.3K)	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.4B)	QoQ -13.74% (-$3.3M) YoY -7.20% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	115.9K	QoQ +3.42% (+3.8K) YoY +1.16% (+1.3K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.4B)	QoQ +5.13% (+$964.6K) YoY +6.26% (+$1.2M)
VISA INC.(Vcusip92826C839)	55.7K	QoQ -12.29% (-7.8K) YoY -17.91% (-12.2K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.4B)	QoQ -2.74% (-$550.6K) YoY +3.07% (-$582.2K)
PEPSICO INC(PEPcusip713448108)	127.7K	QoQ +14.99% (+16.7K) YoY +17.92% (+19.4K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.4B)	QoQ +13.38% (+$2.3M) YoY +1.03% (+$195.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	110.6K	QoQ +2250.13% (+105.9K) YoY +1478.50% (+103.6K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.4B)	QoQ +1530.14% (+$17.9M) YoY +925.44% (+$17.2M)
CATERPILLAR INC(CATcusip149123101)	56.7K	QoQ +3.76% (-2.1K) YoY -7.01% (-4.3K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.4B)	QoQ -5.66% (-$1.1M) YoY -16.30% (-$3.6M)
Salesforce, Inc.(CRMcusip79466L302)	68.6K	QoQ -8.04% (-6.0K) YoY -8.91% (-6.7K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.4B)	QoQ -26.19% (-$6.5M) YoY -18.84% (-$4.3M)
Walmart Inc.(WMTcusip931142103)	196.1K	QoQ -13.00% (-29.3K) YoY NEW(+196.1K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.4B)	QoQ -15.47% (-$3.2M) YoY NEW(+$17.2M)