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

241 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 13

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REGENCY CENTERS CORP

Shares:27.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:12.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

TotalEnergies SE

Shares:31.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

EQUINOR ASA

Shares:75.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

ENI SPA

Shares:64.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

LAS VEGAS SANDS CORP

Shares:51.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

BP PLC

Shares:58.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

EXXON MOBIL CORP

Shares:16.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

GSK plc

Shares:50.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

CHEVRON CORP

Shares:11.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

Sanofi

Shares:34.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:27.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

STAG Industrial, Inc.

Shares:52.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

Phillips 66

Shares:15.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

Invitation Homes Inc.

Shares:53.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

CONOCOPHILLIPS

Shares:17.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

COPART INC

Shares:31.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

PFIZER INC

Shares:70.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

GENERAL DYNAMICS CORP

Shares:6.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

REPUBLIC SERVICES, INC.

Shares:7.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	27.8K	QoQ +5.13% (+1.4K) YoY +181.55% (+17.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +4.89% (+$95.7K) YoY +242.92% (+$1.5M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	12.1K	QoQ +31.19% (+2.9K) YoY +165.74% (+7.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +42.24% (+$600.8K) YoY +238.45% (+$1.4M)
TotalEnergies SE(TTEcusip89151E109)	31.1K	QoQ +14.02% (+3.8K) YoY +36.67% (+8.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +35.34% (+$525.8K) YoY +28.45% (+$446.0K)
EQUINOR ASA(EQNRcusip29446M102)	75.6K	QoQ +3.40% (+2.5K) YoY +29.09% (+17.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +15.44% (+$267.5K) YoY +26.32% (+$416.7K)
ENI SPA(Ecusip26874R108)	64.3K	QoQ +11.38% (+6.6K) YoY +39.39% (+18.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +25.92% (+$409.3K) YoY +35.92% (+$525.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	51.2K	QoQ -12.09% (-7.0K) YoY -26.77% (-18.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ -33.88% (-$1.0M) YoY -45.28% (-$1.6M)
BP PLC(BPcusip055622104)	58.3K	QoQ +3.10% (+1.8K) YoY +41.16% (+17.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +17.86% (+$298.7K) YoY +26.59% (+$414.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +10.40% (+1.5K) YoY +17.40% (+2.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +22.06% (+$352.6K) YoY +20.12% (+$326.8K)
GSK plc(GSKcusip37733W204)	50.2K	QoQ +2.24% (+1.1K) YoY NEW(+50.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +17.11% (+$284.2K) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	11.5K	QoQ -2.11% (-250) YoY +19.42% (+1.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +13.05% (-$223.0K) YoY +26.65% (+$406.5K)
Sanofi(SNYcusip80105N105)	34.8K	QoQ -6.45% (-2.4K) YoY -14.49% (-5.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +7.57% (-$135.9K) YoY -2.42% (-$48.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	27.4K	QoQ +9.89% (+2.5K) YoY +742.58% (+24.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +6.51% (+$117.5K) YoY +570.65% (+$1.6M)
STAG Industrial, Inc.(STAGcusip85254J102)	52.4K	QoQ +9.15% (+4.4K) YoY +374.18% (+41.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +16.57% (+$269.1K) YoY +345.56% (+$1.5M)
Phillips 66(PSXcusip718546104)	15.3K	QoQ +13.78% (+1.9K) YoY +54.77% (+5.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +23.31% (+$357.6K) YoY +17.00% (+$274.8K)
Invitation Homes Inc.(INVHcusip46187W107)	53.6K	QoQ +9.15% (+4.5K) YoY +243.25% (+38.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ +18.98% (+$298.0K) YoY +235.92% (+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	17.4K	QoQ +28.67% (+3.9K) YoY +32.30% (+4.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ +36.26% (+$485.9K) YoY +9.16% (+$153.2K)
COPART INC(CPRTcusip217204106)	31.7K	QoQ +17.75% (+4.8K) YoY NEW(+31.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ +16.11% (+$248.8K) YoY NEW(+$1.8M)
PFIZER INC(PFEcusip717081103)	70.6K	QoQ -0.42% (-300) YoY -0.28% (-200)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ -4.88% (-$92.0K) YoY -8.94% (-$175.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.5K	QoQ +6.21% (+380) YoY NEW(+6.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ +9.88% (+$159.1K) YoY NEW(+$1.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.3K	QoQ -7.15% (-563) YoY NEW(+7.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ +11.75% (-$186.1K) YoY NEW(+$1.8M)