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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464288653

Shares:165.3K

Value:$17.2M

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

ServiceNow, Inc.

NOW|81762P102

Shares:20.8K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.7K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.4B)

NETFLIX INC

NFLX|64110L106

Shares:12.8K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:294.6K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.4B)

TC ENERGY CORP

TRP|87807B107

Shares:244.7K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.4B)

ENBRIDGE INC

ENB|29250N105

Shares:259.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.4B)

Fortis Inc.

FTS|349553107

Shares:209.2K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.4B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:329.1K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.4B)

775109200

Shares:334.5K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:30.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:31.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.4B)

EDISON INTERNATIONAL

EIX|281020107

Shares:123.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.4B)

Airbnb, Inc.

ABNB|009066101

Shares:60.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:246.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.4B)

AT&T INC.

T|00206R102

Shares:242.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.4B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:71.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:67.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:31.5K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288653)✕	165.3K	QoQ +20.31% (+27.9K) YoY +76.63% (+71.7K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.4B)	QoQ +25.39% (+$3.5M) YoY +74.47% (+$7.3M)
ServiceNow, Inc.(NOWcusip81762P102)	20.8K	QoQ -11.21% (-2.6K) YoY -25.73% (-7.2K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.4B)	QoQ -33.32% (-$8.3M) YoY -22.45% (-$4.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.7K	QoQ NEW(+13.7K) YoY -44.37% (-10.9K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.4B)	QoQ NEW(+$13.0M) YoY -28.19% (-$5.1M)
NETFLIX INC(NFLXcusip64110L106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.4B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	294.6K	QoQ +8.90% (+24.1K) YoY +16.40% (+41.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.4B)	QoQ +17.89% (+$1.8M) YoY +31.91% (+$2.9M)
TC ENERGY CORP(TRPcusip87807B107)	244.7K	QoQ +8.88% (+20.0K) YoY +12.65% (+27.5K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.4B)	QoQ +10.34% (+$1.1M) YoY +32.37% (+$2.8M)
ENBRIDGE INC(ENBcusip29250N105)	259.0K	QoQ +1.97% (+5.0K) YoY +127.43% (+145.1K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.4B)	QoQ +6.33% (+$682.8K) YoY +178.55% (+$7.3M)
Fortis Inc.(FTScusip349553107)	209.2K	QoQ +1.81% (+3.7K) YoY +17.97% (+31.9K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.4B)	QoQ +11.61% (+$991.9K) YoY +36.00% (+$2.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	329.1K	QoQ +5.11% (+16.0K) YoY NEW(+329.1K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.4B)	QoQ +6.02% (+$522.4K) YoY NEW(+$9.2M)
(cusip775109200)✕	334.5K	QoQ +16.56% (+47.5K) YoY NEW(+334.5K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.4B)	QoQ +1.26% (+$111.2K) YoY NEW(+$8.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.8K	QoQ -11.87% (-244) YoY -42.88% (-1.4K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.4B)	QoQ -18.29% (-$1.9M) YoY -27.47% (-$3.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	30.6K	QoQ -12.11% (-4.2K) YoY -38.27% (-19.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.4B)	QoQ -24.94% (-$2.4M) YoY -41.73% (-$5.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	31.9K	QoQ -12.11% (-4.4K) YoY -40.96% (-22.2K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.4B)	QoQ -19.09% (-$1.7M) YoY -37.02% (-$4.3M)
EDISON INTERNATIONAL(EIXcusip281020107)	123.3K	QoQ NEW(+123.3K) YoY +86.19% (+57.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.4B)	QoQ NEW(+$7.3M) YoY +55.10% (+$2.6M)
Airbnb, Inc.(ABNBcusip009066101)	60.1K	QoQ -12.12% (-8.3K) YoY -14.49% (-10.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.4B)	QoQ -20.11% (-$1.8M) YoY -38.07% (-$4.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	246.6K	QoQ +10.94% (+24.3K) YoY -5.54% (-14.5K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.4B)	QoQ +15.51% (+$945.0K) YoY +46.93% (-$2.2M)
AT&T INC.(Tcusip00206R102)	242.6K	QoQ -9.22% (-24.7K) YoY -6.44% (-16.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.4B)	QoQ +12.74% (-$775.2K) YoY +50.32% (-$2.3M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	71.5K	QoQ +6.73% (+4.5K) YoY +12.31% (+7.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.4B)	QoQ +19.92% (+$1.1M) YoY +43.15% (+$2.1M)
ONEOK INC /NEW/(OKEcusip682680103)	67.4K	QoQ +22.21% (+12.3K) YoY +10.04% (+6.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.4B)	QoQ +20.77% (+$1.2M) YoY +36.18% (+$1.8M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	31.5K	QoQ -12.14% (-4.4K) YoY -36.35% (-18.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.4B)	QoQ -21.76% (-$1.8M) YoY -5.93% (-$408.5K)