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

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SIMON PROPERTY GROUP INC /DE/

Shares:9.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

MURPHY OIL CORP

Shares:57.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

UDR, Inc.

Shares:35.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

APA Corp

Shares:76.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

HEALTHPEAK PROPERTIES, INC.

Shares:78.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

Hyatt Hotels Corp

Shares:12.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

Public Storage

Shares:5.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

GETTY REALTY CORP /MD/

Shares:48.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.4B)

DIGITAL REALTY TRUST, INC.

Shares:10.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.4B)

Prologis, Inc.

Shares:12.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

HOST HOTELS & RESORTS, INC.

Shares:93.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.4B)

CAMDEN PROPERTY TRUST

Shares:9.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

HIGHWOODS PROPERTIES, INC.

Shares:37.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

Norwegian Cruise Line Holdings Ltd.

Shares:57.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

Viking Holdings Ltd

Shares:26.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

WYNN RESORTS LTD

Shares:12.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

CROWN CASTLE INC.

Shares:9.2K

Value:$954.5K

% of Portfolio:0.0% ($954.5K/$3.4B)

MGM Resorts International

Shares:31.3K

Value:$927.3K

% of Portfolio:0.0% ($927.3K/$3.4B)

WYNDHAM HOTELS & RESORTS, INC.

Shares:10.2K

Value:$925.9K

% of Portfolio:0.0% ($925.9K/$3.4B)

American Airlines Group Inc.

Shares:85.8K

Value:$905.3K

% of Portfolio:0.0% ($905.3K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	9.9K	QoQ +21.09% (+1.7K) YoY +313.06% (+7.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +16.77% (+$235.4K) YoY +338.37% (+$1.3M)
MURPHY OIL CORP(MURcusip626717102)	57.5K	QoQ +6.32% (-3.4K) YoY +54.25% (-20.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ -0.20% (-$3.4K) YoY -4.13% (-$70.5K)
UDR, Inc.(UDRcusip902653104)	35.8K	QoQ +9.13% (+3.0K) YoY +210.69% (+24.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +13.55% (+$193.2K) YoY +275.14% (+$1.2M)
APA Corp(APAcusip03743Q108)	76.6K	QoQ +8.90% (-6.3K) YoY +66.44% (+30.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ -0.86% (-$14.0K) YoY +1.76% (+$27.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	78.0K	QoQ +9.15% (+6.5K) YoY +277.19% (+57.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +8.88% (+$128.7K) YoY +306.77% (+$1.2M)
Hyatt Hotels Corp(Hcusip448579102)	12.8K	QoQ -12.09% (-1.8K) YoY -40.44% (-8.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ -31.40% (-$720.5K) YoY -54.29% (-$1.9M)
Public Storage(PSAcusip74460D109)	5.2K	QoQ +40.32% (+1.5K) YoY +229.36% (+3.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +40.25% (+$449.0K) YoY +239.84% (+$1.1M)
GETTY REALTY CORP /MD/(GTYcusip374297109)	48.4K	QoQ +61.92% (+18.5K) YoY NEW(+48.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.4B)	QoQ +67.56% (+$608.1K) YoY NEW(+$1.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.2K	QoQ +7.88% (-744) YoY +115.55% (+5.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.4B)	QoQ -12.82% (-$214.8K) YoY +114.43% (+$778.8K)
Prologis, Inc.(PLDcusip74340W103)	12.5K	QoQ +8.11% (+937) YoY +210.98% (+8.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ +14.34% (+$175.1K) YoY +166.96% (+$873.2K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	93.3K	QoQ -11.57% (-12.2K) YoY -37.27% (-55.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.4B)	QoQ -28.28% (-$522.8K) YoY -56.89% (-$1.7M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	9.3K	QoQ -22.38% (-2.7K) YoY +198.33% (+6.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -18.19% (-$253.2K) YoY +270.79% (+$831.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	37.8K	QoQ +9.16% (+3.2K) YoY +136.89% (+21.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ +5.80% (+$61.5K) YoY +168.20% (+$703.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	57.7K	QoQ -12.10% (-7.9K) YoY -34.94% (-31.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -35.23% (-$594.6K) YoY -41.06% (-$761.8K)
Viking Holdings Ltd(VIKcusipG93A5A101)	26.5K	QoQ -12.10% (-3.6K) YoY NEW(+26.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -20.69% (-$274.8K) YoY NEW(+$1.1M)
WYNN RESORTS LTD(WYNNcusip983134107)	12.4K	QoQ -12.13% (-1.7K) YoY -29.34% (-5.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ -14.84% (-$180.9K) YoY -42.29% (-$760.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	9.2K	QoQ -15.59% (-1.7K) YoY +168.48% (+5.7K)	All Managers (Combined)	$954.5K	0.0% ($954.5K/$3.4B)	QoQ -3.06% (-$30.2K) YoY +164.42% (+$593.6K)
MGM Resorts International(MGMcusip552953101)	31.3K	QoQ -12.11% (-4.3K) YoY -47.83% (-28.7K)	All Managers (Combined)	$927.3K	0.0% ($927.3K/$3.4B)	QoQ -24.82% (-$306.1K) YoY -67.25% (-$1.9M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	10.2K	QoQ -12.15% (-1.4K) YoY -40.23% (-6.9K)	All Managers (Combined)	$925.9K	0.0% ($925.9K/$3.4B)	QoQ -21.11% (-$247.9K) YoY -29.51% (-$387.8K)
American Airlines Group Inc.(AALcusip02376R102)	85.8K	QoQ -12.10% (-11.8K) YoY -37.03% (-50.5K)	All Managers (Combined)	$905.3K	0.0% ($905.3K/$3.4B)	QoQ -46.80% (-$796.4K) YoY -56.72% (-$1.2M)