13F HOLDINGS REPORT
Harvest Portfolios Group Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006672
Total Value
$1.74B
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 346,707 | $61.2M | 3.52% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 108,275 | $57.4M | 3.30% |
| 3 | ZOETIS INC | ZTS | 335,987 | $49.2M | 2.83% |
| 4 | ASTRAZENECA PLC | AZN | 718,193 | $48.7M | 2.80% |
| 5 | MERCK & CO INC | MRK | 437,740 | $48.6M | 2.79% |
| 6 | ABBVIE INC | ABBV | 299,120 | $48.3M | 2.78% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 86,909 | $47.9M | 2.75% |
| 8 | ABBOTT LABS | ABLZF | 435,715 | $47.8M | 2.75% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 180,127 | $47.8M | 2.75% |
| 10 | STRYKER CORPORATION | SYK | 194,707 | $47.6M | 2.74% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,021,516 | $47.3M | 2.72% |
| 12 | PFIZER INC | PFE | 917,358 | $47.0M | 2.70% |
| 13 | NOVARTIS AG | NVSEF | 517,129 | $46.9M | 2.70% |
| 14 | DANAHER CORPORATION | 235851102 | 175,233 | $46.5M | 2.67% |
| 15 | LILLY ELI & CO | LLY | 126,548 | $46.3M | 2.66% |
| 16 | AMGEN INC | AMGN | 167,861 | $44.1M | 2.53% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 59,463 | $42.9M | 2.47% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 588,165 | $42.3M | 2.43% |
| 19 | ELEVANCE HEALTH INC | ELV | 81,386 | $41.7M | 2.40% |
| 20 | MEDTRONIC PLC | MDT | 507,240 | $39.4M | 2.27% |
| 21 | VISA INC | V | 142,783 | $29.7M | 1.71% |
| 22 | MICROSOFT CORP | MSFT | 118,804 | $28.5M | 1.64% |
| 23 | ACCENTURE PLC IRELAND | ACN | 101,708 | $27.1M | 1.56% |
| 24 | INTEL CORP | INTC | 1,020,125 | $27.0M | 1.55% |
| 25 | ALPHABET INC CAP STK | GOOG | 283,300 | $25.0M | 1.44% |
| 26 | APPLE INC | AAPL | 183,682 | $23.9M | 1.37% |
| 27 | JPMORGAN CHASE & CO | VYLD | 157,707 | $21.1M | 1.22% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 520,441 | $20.5M | 1.18% |
| 29 | MORGAN STANLEY | MS-PQ | 234,689 | $20.0M | 1.15% |
| 30 | SHELL PLC | RYDAF | 322,496 | $18.4M | 1.06% |
| 31 | BANK AMERICA CORP | 060505104 | 550,370 | $18.2M | 1.05% |
| 32 | NIKE INC | NKE | 145,663 | $17.0M | 0.98% |
| 33 | CATERPILLAR INC | CAT | 67,933 | $16.3M | 0.94% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 91,353 | $15.9M | 0.91% |
| 35 | MCDONALDS CORP | MCD | 59,905 | $15.8M | 0.91% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 104,139 | $15.8M | 0.91% |
| 37 | PEPSICO INC | PEP | 86,425 | $15.6M | 0.90% |
| 38 | ORACLE CORP | ORCL-PD | 172,980 | $14.1M | 0.81% |
| 39 | CISCO SYS INC | CSCO | 283,780 | $13.5M | 0.78% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 52,216 | $13.5M | 0.77% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 39,355 | $13.2M | 0.76% |
| 42 | TEXAS INSTRS INC | 882508104 | 79,162 | $13.1M | 0.75% |
| 43 | BROADCOM INC | AVGO | 23,271 | $13.0M | 0.75% |
| 44 | NVIDIA CORPORATION | NVDA | 88,422 | $12.9M | 0.74% |
| 45 | META PLATFORMS INC | META | 107,227 | $12.9M | 0.74% |
| 46 | DISNEY WALT CO | 254687106 | 147,666 | $12.8M | 0.74% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72,692 | $12.4M | 0.71% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 188,038 | $12.2M | 0.70% |
| 49 | QUALCOMM INC | QCOM | 108,200 | $11.9M | 0.68% |
| 50 | INTUIT | INTU | 29,987 | $11.7M | 0.67% |
| 51 | BOOKING HOLDINGS INC | BKNG | 5,519 | $11.1M | 0.64% |
| 52 | FORTINET INC | FTNT | 226,420 | $11.1M | 0.64% |
| 53 | SALESFORCE INC | CRM | 79,948 | $10.6M | 0.61% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 62,707 | $9.3M | 0.54% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 64,078 | $8.1M | 0.47% |
| 56 | AIRBNB INC | ABNB | 87,251 | $7.5M | 0.43% |
| 57 | VICI PPTYS INC | 925652109 | 228,072 | $7.4M | 0.42% |
| 58 | DELTA AIR LINES INC DEL | DAL | 151,903 | $5.0M | 0.29% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 140,661 | $4.7M | 0.27% |
| 60 | SUN CMNTYS INC | 866674104 | 31,509 | $4.5M | 0.26% |
| 61 | US BANCORP DEL | USB-PS | 95,874 | $4.2M | 0.24% |
| 62 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 33,623 | $4.1M | 0.24% |
| 63 | CITIZENS FINL GROUP INC | CIA | 103,797 | $4.1M | 0.23% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 25,762 | $4.1M | 0.23% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 183,831 | $4.0M | 0.23% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 277,898 | $3.9M | 0.23% |
| 67 | TRUIST FINL CORP | 89832Q109 | 90,944 | $3.9M | 0.22% |
| 68 | SOUTHERN CO | SOMN | 54,599 | $3.9M | 0.22% |
| 69 | FIRSTENERGY CORP | FE | 92,772 | $3.9M | 0.22% |
| 70 | CITIGROUP INC | C-PR | 85,333 | $3.9M | 0.22% |
| 71 | KEYCORP | 493267108 | 220,204 | $3.8M | 0.22% |
| 72 | FIFTH THIRD BANCORP | FITBM | 116,592 | $3.8M | 0.22% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 37,024 | $3.8M | 0.22% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,217 | $3.8M | 0.22% |
| 75 | LAS VEGAS SANDS CORP | LVS | 78,503 | $3.8M | 0.22% |
| 76 | ONEOK INC NEW | OKE | 57,003 | $3.7M | 0.22% |
| 77 | WILLIAMS COS INC | 969457100 | 112,941 | $3.7M | 0.21% |
| 78 | AVANGRID INC | 05351W103 | 86,378 | $3.7M | 0.21% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 10,811 | $3.7M | 0.21% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 204,500 | $3.7M | 0.21% |
| 81 | ENTERGY CORP NEW | ENO | 32,863 | $3.7M | 0.21% |
| 82 | WELLS FARGO CO NEW | 949746101 | 89,246 | $3.7M | 0.21% |
| 83 | EDISON INTL | 281020107 | 57,253 | $3.6M | 0.21% |
| 84 | AT&T INC | T-PC | 196,747 | $3.6M | 0.21% |
| 85 | M & T BK CORP | 55261F104 | 24,489 | $3.6M | 0.20% |
| 86 | EXPEDIA GROUP INC | EXPE | 37,268 | $3.3M | 0.19% |
| 87 | UNITED AIRLS HLDGS INC | UNTCW | 77,410 | $2.9M | 0.17% |
| 88 | HOST HOTELS & RESORTS INC | HST | 167,120 | $2.7M | 0.15% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,224 | $2.6M | 0.15% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 74,385 | $2.5M | 0.14% |
| 91 | HYATT HOTELS CORP | H | 25,416 | $2.3M | 0.13% |
| 92 | VAIL RESORTS INC | MTN | 9,516 | $2.3M | 0.13% |
| 93 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,734 | $2.1M | 0.12% |
| 94 | WYNN RESORTS LTD | WYNN | 24,594 | $2.0M | 0.12% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 153,737 | $2.0M | 0.11% |
| 96 | CARNIVAL CORP | CUKPF | 239,588 | $1.9M | 0.11% |
| 97 | FIRST SOLAR INC | FSLR | 12,599 | $1.9M | 0.11% |
| 98 | TOTALENERGIES SE | TTE | 29,831 | $1.9M | 0.11% |
| 99 | BP PLC | BPPFF | 52,942 | $1.8M | 0.11% |
| 100 | ENI S P A | 26874R108 | 64,190 | $1.8M | 0.11% |
| 101 | APA CORPORATION | APA | 38,995 | $1.8M | 0.10% |
| 102 | PHILLIPS 66 | PSX | 17,415 | $1.8M | 0.10% |
| 103 | EQUINOR ASA | STOHF | 50,319 | $1.8M | 0.10% |
| 104 | CHEVRON CORP NEW | CVX | 10,028 | $1.8M | 0.10% |
| 105 | HESS CORP | HESM | 12,625 | $1.8M | 0.10% |
| 106 | VALERO ENERGY CORP | VLO | 14,073 | $1.8M | 0.10% |
| 107 | OVINTIV INC | OVV | 34,224 | $1.7M | 0.10% |
| 108 | EOG RES INC | EOG | 13,311 | $1.7M | 0.10% |
| 109 | CHURCHILL DOWNS INC | CHDN | 7,883 | $1.7M | 0.10% |
| 110 | CONOCOPHILLIPS | COP | 14,039 | $1.7M | 0.10% |
| 111 | MURPHY OIL CORP | MUR | 36,683 | $1.6M | 0.09% |
| 112 | WYNDHAM HOTELS & RESORTS INC | WH | 21,155 | $1.5M | 0.09% |
| 113 | EXXON MOBIL CORP | XOM | 12,388 | $1.4M | 0.08% |
| 114 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 53,708 | $1.3M | 0.08% |
| 115 | ALASKA AIR GROUP INC | ALK | 30,217 | $1.3M | 0.07% |
| 116 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,576 | $1.2M | 0.07% |
| 117 | ENPHASE ENERGY INC | ENPH | 4,431 | $1.2M | 0.07% |
| 118 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,662 | $1.2M | 0.07% |
| 119 | PENN ENTERTAINMENT INC | PENN | 36,905 | $1.1M | 0.06% |
| 120 | DOCUSIGN INC | DOCU | 19,645 | $1.1M | 0.06% |
| 121 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,072 | $1.1M | 0.06% |
| 122 | SUNPOWER CORP | SPWRW | 57,340 | $1.0M | 0.06% |
| 123 | ORMAT TECHNOLOGIES INC | ORA | 11,564 | $1.0M | 0.06% |
| 124 | SUNRUN INC | RUN | 40,242 | $966,613 | 0.06% |
| 125 | BOYD GAMING CORP | BYD | 17,543 | $956,620 | 0.05% |
| 126 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,252 | $921,194 | 0.05% |
| 127 | CLEARWAY ENERGY INC | CWEN-A | 30,620 | $916,150 | 0.05% |
| 128 | EPAM SYS INC | EPAM | 2,781 | $911,445 | 0.05% |
| 129 | RED ROCK RESORTS INC | RRR | 22,676 | $907,267 | 0.05% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 10,705 | $902,432 | 0.05% |
| 131 | ROYAL GOLD INC | RGLD | 7,769 | $875,722 | 0.05% |
| 132 | BLOCK INC | BSQKZ | 13,916 | $874,481 | 0.05% |
| 133 | NEWMONT CORP | NEMCL | 18,006 | $849,883 | 0.05% |
| 134 | ATLANTICA SUSTAINABLE INFR P | ALDA | 28,873 | $747,811 | 0.04% |
| 135 | ENVIVA INC | 29415B103 | 14,070 | $745,288 | 0.04% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 7,038 | $705,700 | 0.04% |
| 137 | COINBASE GLOBAL INC | COIN | 19,930 | $705,323 | 0.04% |
| 138 | PLUG POWER INC | PLUG | 53,832 | $665,902 | 0.04% |
| 139 | JINKOSOLAR HLDG CO LTD | JKS | 15,497 | $633,517 | 0.04% |
| 140 | MASTERCARD INCORPORATED | MA | 1,758 | $611,309 | 0.04% |
| 141 | DAQO NEW ENERGY CORP SPNSRD | DQ | 15,767 | $608,764 | 0.03% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,889 | $566,511 | 0.03% |
| 143 | PROLOGIS INC. | PLDGP | 4,587 | $517,093 | 0.03% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 3,625 | $510,726 | 0.03% |
| 145 | SANOFI | SNYNF | 10,500 | $508,515 | 0.03% |
| 146 | WIPRO LTD | WIT | 105,368 | $491,015 | 0.03% |
| 147 | SAP SE | SAPGF | 4,724 | $487,470 | 0.03% |
| 148 | INFOSYS LTD | INFY | 26,632 | $479,642 | 0.03% |
| 149 | AGREE RLTY CORP | 008492100 | 6,283 | $445,653 | 0.03% |
| 150 | SILVERGATE CAP CORP | 82837P408 | 25,352 | $441,125 | 0.03% |
| 151 | MID-AMER APT CMNTYS INC | 59522J103 | 2,667 | $418,692 | 0.02% |
| 152 | CROWN CASTLE INC | CCI | 3,073 | $416,822 | 0.02% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 1,942 | $411,432 | 0.02% |
| 154 | CAMDEN PPTY TR | 133131102 | 3,663 | $409,816 | 0.02% |
| 155 | OVERSTOCK COM INC DEL | BBBY-WT | 20,153 | $390,162 | 0.02% |
| 156 | HEALTHPEAK PROPERTIES INC | DOC | 15,530 | $389,337 | 0.02% |
| 157 | STAG INDL INC | 85254J102 | 11,038 | $356,638 | 0.02% |
| 158 | INVITATION HOMES INC | INVH | 11,969 | $354,761 | 0.02% |
| 159 | CONDUENT INC | CNDT | 83,529 | $338,292 | 0.02% |
| 160 | RIOT BLOCKCHAIN INC | RIOT | 99,235 | $336,407 | 0.02% |
| 161 | LIFE STORAGE INC | 53223X107 | 3,162 | $311,457 | 0.02% |
| 162 | REGENCY CTRS CORP | 758849103 | 4,969 | $310,563 | 0.02% |
| 163 | MARATHON DIGITAL HOLDINGS IN | MARA | 75,288 | $257,485 | 0.01% |
| 164 | SIMON PPTY GROUP INC NEW | 828806109 | 2,036 | $239,189 | 0.01% |
| 165 | HIGHWOODS PPTYS INC | 431284108 | 8,082 | $226,134 | 0.01% |
| 166 | INNOVATIVE INDL PPTYS INC | INHD | 2,214 | $224,389 | 0.01% |
| 167 | FEDERAL RLTY INVT TR | 313745101 | 2,101 | $212,285 | 0.01% |
| 168 | PAYSAFE LIMITED | PSFE | 11,820 | $164,180 | 0.01% |
| 169 | CLEANSPARK INC | CLSKW | 38,035 | $77,591 | 0.00% |
| 170 | IRIS ENERGY LTD | IREN | 31,216 | $39,020 | 0.00% |
| 171 | BAKKT HOLDINGS INC | BKKT-WT | 27,804 | $33,087 | 0.00% |
| 172 | ARGO BLOCKCHAIN PLC | ARBK | 27,182 | $29,357 | 0.00% |
| 173 | BITNILE HOLDINGS INC | 09175M101 | 162,197 | $19,869 | 0.00% |
| 174 | BIT DIGITAL INC | BTBT | 32,285 | $19,371 | 0.00% |
| 175 | TERAWULF INC | WULF | 25,160 | $16,747 | 0.00% |
| 176 | CORE SCIENTIFIC INC | CORZZ | 107,636 | $8,083 | 0.00% |
| 177 | STRONGHOLD DIGITAL MINING IN CLASS A | 86337R103 | 11,655 | $5,584 | 0.00% |
| 178 | GREENIDGE GENERATION HLDGS I CLASS A | GREEL | 9,378 | $2,711 | 0.00% |