Harvest-Portfolios-Group

Filing Details

13F-HR2025-03-31
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% identified
228 identified13 unidentified

Holdings

241 positions • $3.4B total value
Manager:
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Page 8 of 13
UNION PACIFIC CORP
Shares:7.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
LOCKHEED MARTIN CORP
Shares:3.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
FASTENAL CO
Shares:22.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.4B)
UNITED PARCEL SERVICE INC
Shares:15.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
RTX Corp
Shares:13.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
Ingersoll Rand Inc.
Shares:21.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
DEERE & CO
Shares:3.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
SCHLUMBERGER LIMITED/NV
Shares:41.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
EOG RESOURCES INC
Shares:13.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
Ovintiv Inc.
Shares:40.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
AMETEK INC/
Shares:10.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
UNITED RENTALS, INC.
Shares:2.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
VALERO ENERGY CORP/TX
Shares:13.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
Parker-Hannifin Corp
Shares:2.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
Eaton Corp plc
Shares:6.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
Uber Technologies, Inc
Shares:23.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
TEXTRON INC
Shares:23.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
GENERAL ELECTRIC CO
Shares:8.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
AGREE REALTY CORP
Shares:22.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.4B)
REALTY INCOME CORP
Shares:28.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.4B)