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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Harvest-Portfolios-Group
Data Enrichment
95% identified228 identified13 unidentified
Holdings
241 positions • $3.4B total value
Manager:
Search and click to pin securities to the top
Page 8 of 13
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.5K | QoQ +4.58% (+327)YoY NEW(+7.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.4B) | YoY NEW(+$1.8M) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.4B) | YoY NEW(+$1.8M) | |
FASTENAL CO(FASTcusip311900104) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.4B) | YoY NEW(+$1.8M) |
15.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | |||
13.2K | QoQ -5.61% (-784)YoY NEW(+13.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
DEERE & CO(DEcusip244199105) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
41.4K | QoQ -1.40% (-589)YoY NEW(+41.4K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
13.5K | QoQ -3.79% (-533)YoY +5.01% (+645) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 40.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | ||
AMETEK INC/(AMEcusip031100100) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
13.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | |||
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
Eaton Corp plc(ETNcusipG29183103) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) |
23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
TEXTRON INC(TXTcusip883203101) | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | YoY NEW(+$1.7M) | |
22.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.4B) | |||
REALTY INCOME CORP(Ocusip756109104) | 28.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.4B) |