Harvest Portfolios Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Harvest Portfolios Group Inc. reported 239 stock positions worth $2.6 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.3% of the portfolio, followed by Unitedhealth (UNH, 2.7%) and Johnson & Johnson (JNJ, 2.7%). Compared with Q1 2024, it opened 23 new positions, sold out of 8, added to 83 and reduced 130. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +42%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
Oakville, A6
CIK
0001923739
Portfolio Value
$2.6B (Q2 2024)
SEC Filing
0000912282-24-000564 ↗ filed Aug 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B $2.6B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 239 stocks · $2.6B

TLT iShares 20+ Year Treasury BD 7.26% 2,069,794 $190.0M Add +41.6%
UNH Unitedhealth Group Inc. 2.72% 139,652 $71.1M Add +0.4%
JNJ Johnson & Johnson 2.68% 480,212 $70.2M Add +9.6%
LLY Eli Lilly & Co. 2.29% 66,159 $59.9M Reduce -1.4%
ZTS Zoetis Inc. 2.24% 337,717 $58.5M Add +22.7%
AMGN Amgen Inc. 2.23% 186,343 $58.2M Add +0.6%
ABBV Abbvie Inc. 2.14% 326,269 $56.0M Reduce -0.4%
ISRG Intuitive Surgical Inc. 2.12% 124,872 $55.5M Reduce -12.5%
NVS Novartis AG-Sponsored ADR 2.11% 517,939 $55.1M Add +6.8%
AZN Astrazeneca PLC-Spons ADR 2.11% 706,673 $55.1M Reduce -9.6%
REGN Regeneron Pharmaceuticals 2.06% 51,386 $54.0M Reduce -8.2%
BSX Boston Scientific Corp. 2.05% 695,845 $53.6M Reduce -17.4%
ELV Elevance Health Inc. 2.01% 97,073 $52.6M Reduce -9.4%
MRK Merck & Co. Inc. 1.99% 420,246 $52.0M Reduce -8.6%
SYK Stryker Corp. 1.99% 152,790 $52.0M Reduce -4.8%
BMY Bristol-Myers Squibb Co. 1.97% 1,238,993 $51.5M Add +20.6%
MDT Medtronic PLC 1.95% 647,019 $50.9M Add +5.0%
ABT Abbott Laboratories 1.94% 488,472 $50.8M Add +5.0%
TMO Thermo Fisher Scientific Inc. 1.92% 90,957 $50.3M Add +2.9%
DHR Danaher Corp. 1.91% 199,798 $49.9M Reduce -12.1%
A Agilent Technologies Inc. 1.89% 381,410 $49.4M Reduce -2.1%
AAPL Apple Inc. 1.79% 222,325 $46.8M Add +9.3%
GOOGL Alphabet Inc. Class A 1.66% 239,137 $43.6M Reduce -10.8%
VGLT Vanguard Long-Term Treasury 1.64% 741,937 $42.8M Add +29.5%
TXN Texas Instruments Inc. 1.61% 217,009 $42.2M Reduce -5.5%
MSFT Microsoft Corp. 1.58% 92,537 $41.4M Reduce -6.8%
IEF iShares 7-10 Year Treasury B 1.58% 440,289 $41.2M Add +14.0%
CSCO Cisco Systems Inc. 1.46% 803,957 $38.2M Add +4.2%
ACN Accenture PLC Class A 1.46% 125,675 $38.1M Add +16.1%
NVDA Nvidia Corp. 1.11% 235,296 $29.1M Reduce -5.7%
AMAT Applied Materials Inc. 1.00% 111,229 $26.2M Reduce -4.5%
ORCL Oracle Corp. 1.00% 185,060 $26.1M Reduce -2.7%
ADBE Adobe Inc. 0.96% 45,371 $25.2M Add +27.4%
AVGO Broadcom Inc. 0.95% 15,508 $24.9M Reduce -9.4%
JPM JPMorgan Chase & Co. 0.94% 121,575 $24.6M Reduce -9.1%
MS Morgan Stanley 0.93% 249,071 $24.2M Reduce -9.2%
SNPS Synopsys Inc. 0.92% 40,625 $24.2M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 62,749 $24.0M Reduce -11.6%
MSI Motorola Solutions Inc. 0.91% 61,463 $23.7M Reduce -6.6%
MU Micron Technology Inc. 0.89% 177,821 $23.4M Reduce -23.9%
VZ Verizon Communications Inc. 0.88% 561,367 $23.2M Add +4.2%
AMD Advanced Micro Devices 0.87% 140,277 $22.8M Add +19.2%
NOW ServiceNow Inc. 0.87% 28,870 $22.7M Add +3.0%
INTU Intuit Inc. 0.86% 34,049 $22.4M Add +0.6%
META Meta Platforms Inc. Class A 0.84% 43,415 $21.9M Reduce -9.9%
CRM Salesforce Inc. 0.77% 78,442 $20.2M Add +4.1%
WMT Walmart Inc. 0.73% 282,368 $19.1M New
SHEL Shell PLC-ADR 0.72% 261,906 $18.9M Reduce -13.8%
PG The Procter & Gamble Co. 0.68% 108,201 $17.8M Reduce -5.5%
CAT Caterpillar Inc. 0.68% 53,053 $17.7M Reduce -12.9%
V Visa Inc. Class A 0.66% 65,985 $17.3M Reduce -2.7%
PEP Pepsico Inc. 0.62% 99,148 $16.4M Reduce -8.5%
MCD McDonald's Corp. 0.62% 63,909 $16.3M Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.61% 583,080 $15.9M Reduce -34.3%
UPS United Parcel Service Class B 0.60% 113,955 $15.6M Add +0.8%
EDV Vanguard Extended Dur Treas 0.55% 194,442 $14.3M New
NKE Nike Inc. Class B 0.53% 184,351 $13.9M Add +3.8%
BKNG Booking Holdings Inc. 0.45% 2,972 $11.8M Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.40% 47,748 $10.4M Reduce -11.8%
MAR Marriott International Class A 0.38% 41,375 $10.0M Reduce -16.4%
PBA Pembina Pipeline Corp. 0.37% 258,777 $9.6M Add +2.2%
ABNB Airbnb Inc. Class A 0.36% 62,877 $9.5M Reduce -10.6%
ENB Enbridge Inc. 0.35% 253,971 $9.0M Add +123.0%
TLH iShares 10-20 Year Treasury 0.34% 87,637 $9.0M Reduce -6.4%
BEPC Brookfield Renewable Cor-A 0.28% 259,245 $7.3M Reduce -15.0%
TU Telus Corp. 0.28% 478,011 $7.2M Add +15.9%
DAL Delta Air Lines Inc. 0.26% 141,734 $6.7M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.24% 38,823 $6.2M Reduce -21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 154,134 $6.1M Reduce -3.2%
RF Regions Financial Corp. 0.23% 299,021 $6.0M Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 38,810 $5.9M Reduce -1.3%
PNC PNC Financial Services Group 0.22% 37,722 $5.9M Add +2.6%
CFG Citizens Financial Group 0.22% 162,643 $5.9M Reduce -0.4%
TFC Truist Financial Corp. 0.22% 150,377 $5.8M Reduce -0.1%
C Citigroup Inc. 0.22% 91,913 $5.8M Reduce -5.3%
WFC Wells Fargo & Co. 0.22% 96,825 $5.8M Add +1.1%
USB US Bancorp 0.22% 144,483 $5.7M Add +10.8%
GS Goldman Sachs Group Inc. 0.22% 12,676 $5.7M Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 200,133 $5.7M Reduce -6.2%
FITB Fifth Third Bancorp 0.22% 156,377 $5.7M Add +4.4%
FCNCA First Citizens Bcshs Class A 0.21% 3,342 $5.6M Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.21% 420,338 $5.5M Add +17.7%
T AT&T Inc. 0.21% 281,436 $5.4M Add +8.5%
WMB Williams Cos Inc. 0.20% 124,093 $5.3M Reduce -4.5%
KMI Kinder Morgan Inc. 0.20% 261,337 $5.2M Add +0.1%
OKE Oneok Inc. 0.19% 61,997 $5.1M Add +1.2%
AGR Avangrid Inc. 0.19% 140,153 $5.0M Reduce -0.4%
PNW Pinnacle West Capital 0.19% 64,809 $5.0M Add +1.8%
EIX Edison International 0.19% 68,746 $4.9M Add +3.8%
FE Firstenergy Corp. 0.19% 128,537 $4.9M Add +8.6%
EVRG Evergy Inc. 0.19% 91,866 $4.9M Add +1.5%
ES Eversource Energy 0.18% 85,162 $4.8M New
D Dominion Energy Inc. 0.18% 97,041 $4.8M Add +0.3%
TRP TC Energy Corp. 0.16% 108,831 $4.1M Reduce -49.9%
SU Suncor Energy Inc. 0.16% 106,586 $4.1M Add +4.3%
CNQ Canadian Natural Resources 0.15% 110,915 $4.0M Reduce -4.9%
CCL Carnival Corp. 0.13% 188,438 $3.5M Reduce -9.4%
LVS Las Vegas Sands Corp. 0.13% 79,359 $3.5M Add +13.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 28,167 $3.4M Reduce -7.6%
EXPE Expedia Group Inc. 0.13% 26,072 $3.3M Reduce -15.4%
LUV Southwest Airlines Co. 0.13% 114,317 $3.3M Reduce -8.9%
UAL United Airlines Holdings Inc. 0.12% 62,831 $3.1M Reduce -8.5%
H Hyatt Hotels Corp. Class A 0.11% 19,354 $2.9M Reduce -10.3%
MFC Manulife Financial Corp. 0.10% 101,525 $2.7M Reduce -14.2%
RY Royal Bank of Canada 0.10% 25,293 $2.7M Reduce -13.0%
TD Toronto-Dominion Bank 0.10% 48,370 $2.7M Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 57,975 $2.7M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 55,695 $2.6M Reduce -3.5%
SLF Sun Life Financial Inc. 0.10% 53,970 $2.6M Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 31,258 $2.6M Add +2.3%
VRN Veren Inc. 0.10% 315,231 $2.5M Reduce -6.8%
FTS Fortis Inc. 0.10% 63,931 $2.5M Reduce -64.0%
HST Host Hotels & Resorts Inc. 0.09% 133,653 $2.4M Reduce -10.1%
NTR Nutrien Ltd. 0.09% 46,568 $2.4M Reduce -2.9%
BAM Brookfield Asset Mgmt-A 0.09% 62,045 $2.4M Reduce -2.9%
MGM MGM Resorts International 0.08% 48,602 $2.2M Reduce -19.0%
VGIT Vanguard Intermediate-Term T 0.07% 32,974 $1.9M Add +1.6%
SCHR Schwab Intermediate-Term US 0.07% 39,306 $1.9M Add +2.1%
PFE Pfizer Inc. 0.07% 62,700 $1.8M Reduce -11.4%
SNY Sanofi-ADR 0.07% 35,700 $1.7M Reduce -12.3%
WYNN WYNN Resorts Ltd. 0.06% 18,429 $1.6M Add +4.8%
EQNR Equinor ASA-Spon ADR 0.06% 55,651 $1.6M Reduce -5.0%
CZR Caesars Entertainment Inc. 0.06% 39,688 $1.6M Reduce -8.6%
NCLH Norwegian Cruise Line Holdin 0.06% 81,059 $1.5M Reduce -8.5%
XOM Exxon Mobil Corp. 0.06% 13,209 $1.5M Reduce -5.5%
BP BP PLC-Spons ADR 0.06% 42,112 $1.5M Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 32,154 $1.5M New
E Eni SPA-Sponsored ADR 0.06% 48,977 $1.5M Add +6.2%
VLO Valero Energy Corp. 0.06% 9,574 $1.5M Reduce -5.2%
EOG EOG Resources Inc. 0.06% 11,872 $1.5M Reduce -7.7%
CVX Chevron Corp. 0.06% 9,542 $1.5M Reduce -1.3%
TTE Totalenergies SE -Spon ADR 0.06% 22,071 $1.5M Reduce -3.1%
APA Apa Corp. 0.06% 49,516 $1.5M Add +7.6%
OVV Ovintiv Inc. 0.05% 30,597 $1.4M Reduce -10.7%
MUR Murphy Oil Corp. 0.05% 34,699 $1.4M Reduce -6.9%
PSX Phillips 66 0.05% 10,084 $1.4M Add +1.9%
COP Conocophillips 0.05% 12,360 $1.4M Reduce -5.9%
AAL American Airlines Group Inc. 0.05% 123,549 $1.4M Reduce -9.3%
MTN Vail Resorts Inc. 0.05% 7,227 $1.3M Reduce -10.3%
WH Wyndham Hotels & Resorts Inc. 0.04% 15,253 $1.1M Reduce -10.9%
RHP Ryman Hospitality Properties 0.04% 11,159 $1.1M Reduce -8.0%
COIN Coinbase Global Inc. Class A 0.04% 4,963 $1.1M Reduce -29.1%
CP Canadian Pacific Kansas City 0.04% 13,712 $1.1M Add +321.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 50,259 $998K Add +1.4%
EPAM Epam Systems Inc. 0.04% 5,202 $979K Add +27.5%
ALK Alaska Air Group Inc. 0.04% 24,181 $977K Reduce -9.8%
CLSK Cleanspark Inc. 0.04% 59,980 $957K Reduce -4.4%
RRR Red Rock Resorts Inc. Class A 0.04% 17,000 $934K Reduce -9.1%
RIOT Riot Platforms Inc. 0.03% 98,772 $903K Add +30.4%
ETN Eaton Corp. PLC 0.03% 2,865 $898K New
RTX RTX Corp. 0.03% 8,923 $896K New
NVEI Nuvei Corp.-Subordinate VTG 0.03% 27,470 $890K Add +15.5%
XYZ Block Inc. 0.03% 13,784 $889K Reduce -25.4%
RSG Republic Services Inc. 0.03% 4,548 $884K New
GD General Dynamics Corp. 0.03% 3,032 $880K New
CPRT Copart Inc. 0.03% 16,241 $880K New
IR Ingersoll-Rand Inc. 0.03% 9,655 $877K New
LMT Lockheed Martin Corp. 0.03% 1,864 $871K New
UNP Union Pacific Corp. 0.03% 3,847 $870K New
UBER Uber Technologies Inc. 0.03% 11,948 $868K New
GE General Electric filed as GE AEROSPACE 0.03% 5,429 $863K New
URI United Rentals Inc. 0.03% 1,311 $848K New
AME Ametek Inc. 0.03% 4,989 $832K New
PH Parker Hannifin Corp. 0.03% 1,635 $827K New
TXT Textron Inc. 0.03% 9,576 $822K New
FAST Fastenal Co. 0.03% 12,906 $811K New
PCAR Paccar Inc. 0.03% 7,612 $784K New
DLR Digital Realty Trust Inc. 0.03% 5,076 $772K Add +7.4%
CPA Copa Holdings SA Class A 0.03% 8,078 $769K Reduce -3.4%
MAA Mid-America Apartment Comm 0.03% 5,020 $716K Add +10.5%
BYD Boyd Gaming Corp. 0.03% 12,905 $711K Reduce -14.5%
ADC Agree Realty Corp. 0.03% 11,042 $684K Add +10.5%
CHH Choice Hotels Intl Inc. 0.03% 5,747 $684K Reduce -12.2%
REG Regency Centers Corp. 0.03% 10,904 $678K Add +10.5%
AMT American Tower Corp. 0.03% 3,487 $678K Add +10.5%
FSLR First Solar Inc. 0.03% 2,931 $661K Reduce -2.6%
APLE Apple Hospitality REIT Inc. 0.02% 43,629 $634K Reduce -3.5%
WIT Wipro Ltd.-ADR 0.02% 98,162 $599K Reduce -5.2%
KGC Kinross Gold Corp. 0.02% 71,880 $598K Reduce -19.0%
AU Anglogold Ashanti PLC 0.02% 23,268 $585K Reduce -6.9%
INFY Infosys Ltd.-SP ADR 0.02% 30,981 $577K Reduce -5.2%
NEM Newmont Corp. 0.02% 13,495 $565K Add +2.2%
SAP Sap SE-Sponsored ADR 0.02% 2,776 $560K Reduce -25.0%
INVH Invitation Homes Inc. 0.02% 15,506 $557K Reduce -0.7%
B Barrick Gold Corp. 0.02% 33,015 $551K Add +8.1%
AEM Agnico Eagle Mines Ltd. 0.02% 8,341 $546K Reduce -7.8%
BTG B2GOLD Corp. 0.02% 203,082 $545K Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,148 $544K Reduce -11.8%
AGI Alamos Gold Inc. Class A 0.02% 34,505 $541K Reduce -7.8%
EQX Equinox Gold Corp. 0.02% 103,545 $540K Add +7.2%
WULF Terawulf Inc. 0.02% 121,223 $539K Add +51.3%
EGO Eldorado Gold Corp. 0.02% 36,485 $539K Reduce -6.5%
IAG Iamgold Corp. 0.02% 141,900 $533K New
PAAS Pan American Silver Corp. 0.02% 26,679 $530K Reduce -20.4%
UDR Udr Inc. 0.02% 12,740 $524K Add +10.5%
INTC Intel Corp. 0.02% 16,602 $514K Add +13.0%
MA Mastercard Inc. Class A 0.02% 1,157 $510K Reduce -20.2%
PSA Public Storage 0.02% 1,752 $504K Add +10.4%
PLD Prologis Inc. 0.02% 4,291 $482K Add +6.8%
AY Atlantica Sustainable Infras 0.02% 21,575 $474K Reduce -2.6%
CORZ Core Scientific Inc. 0.02% 50,772 $472K New
ARE Alexandria Real Estate Equit 0.02% 4,031 $472K Add +6.7%
HUT Hut 8 Corp. 0.02% 31,427 $470K Reduce -27.8%
STAG Stag Industrial Inc. 0.02% 12,928 $466K Add +17.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 41,178 $465K Add +76.0%
ORA Ormat Technologies Inc. 0.02% 6,288 $451K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.02% 22,859 $448K Add +10.5%
ENS Enersys 0.02% 4,306 $446K Reduce -2.5%
CWEN.A Clearway Energy Inc. Class A 0.02% 18,358 $416K Reduce -2.6%
CPT Camden Property Trust 0.02% 3,757 $410K Add +20.4%
HIW Highwoods Properties Inc. 0.02% 15,192 $399K Reduce -4.9%
O Realty Income Corp. 0.01% 7,377 $390K Add +30.5%
RNW Renew Energy Global PLC-A 0.01% 61,135 $381K Reduce -2.6%
ENPH Enphase Energy Inc. 0.01% 3,825 $381K Reduce -2.8%
CCI Crown Castle Inc. 0.01% 3,769 $368K Add +10.5%
BITF Bitfarms Ltd./Canada 0.01% 142,378 $367K Add +2.0%
RUN Sunrun Inc. 0.01% 30,209 $358K Reduce -2.6%
SPG Simon Property Group Inc. 0.01% 2,335 $354K Reduce -2.2%
FLNC Fluence Energy Inc. 0.01% 19,351 $336K Reduce -2.6%
ARRY Array Technologies Inc. 0.01% 31,949 $328K Reduce -2.6%
DQ Daqo New Energy Corp.-ADR 0.01% 20,465 $299K Reduce -2.6%
PLUG Plug Power Inc. 0.01% 126,586 $295K Reduce -2.6%
JKS Jinkosolar Holding Co.-ADR 0.01% 14,027 $291K Reduce -2.6%
RBA RB Global Inc. 0.01% 3,800 $290K Reduce -11.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 20,832 $272K Reduce -14.6%
GIB Cgi Inc. 0.01% 2,700 $269K No change
QSR Restaurant Brands Intern 0.01% 3,600 $254K Reduce -7.7%
CNI Canadian Natl Railway Co. 0.01% 2,025 $239K No change
BTDR Bitdeer Technologies Group-A 0.01% 21,527 $221K Reduce -41.9%
NOVAQ Sunnova Energy International 0.01% 38,653 $216K Reduce -2.6%
PSFE Paysafe Ltd. 0.01% 11,266 $199K Reduce -55.9%
SHLS Shoals Technologies Group -A 0.01% 29,970 $187K Reduce -2.6%
CNDT Conduent Inc. 0.01% 54,448 $178K Reduce -53.6%
HIVE Hive Digital Technologies LT 0.01% 47,175 $146K Reduce -0.2%
BTBT Bit Digital Inc. 0.00% 39,866 $127K Reduce -22.1%
AQN Algonquin Power & Utilities 0.00% 13,400 $79K No change
X3 HOLDINGS CO LTD 0.00% 93,945 $49K Reduce -60.1%
ARBK Argo Blockchain PLC 0.00% 24,610 $28K Reduce -27.6%
GRYPHON DIGITAL MNG INC 0.00% 11,538 $14K New

Portfolio Sells Q1 2024 → Q2 2024

COST Costco Wholesale Corp. Sold out 0.00% −0.71
MRK Merck & Co. Inc. Reduce -8.6% 1.99% −0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -34.3% 0.61% −0.36
A Agilent Technologies Inc. Reduce -2.1% 1.89% −0.32
DHR Danaher Corp. Reduce -12.1% 1.91% −0.31
SYK Stryker Corp. Reduce -4.8% 1.99% −0.26
BSX Boston Scientific Corp. Reduce -17.4% 2.05% −0.21
CAT Caterpillar Inc. Reduce -12.9% 0.68% −0.20
ABBV Abbvie Inc. Reduce -0.4% 2.14% −0.19
TRP TC Energy Corp. Reduce -49.9% 0.16% −0.18
AEP American Electric Power Sold out 0.00% −0.18
ETR Entergy Corp. Sold out 0.00% −0.18
MU Micron Technology Inc. Reduce -23.9% 0.89% −0.18
DUK Duke Energy Corp. Sold out 0.00% −0.18
FTS Fortis Inc. Reduce -64.0% 0.10% −0.18
ELV Elevance Health Inc. Reduce -9.4% 2.01% −0.16
BCE Bce Inc. Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -8.5% 0.62% −0.12
JPM JPMorgan Chase & Co. Reduce -9.1% 0.94% −0.11
MAR Marriott International Class A Reduce -16.4% 0.38% −0.11
ISRG Intuitive Surgical Inc. Reduce -12.5% 2.12% −0.10
ABNB Airbnb Inc. Class A Reduce -10.6% 0.36% −0.09
MS Morgan Stanley Reduce -9.2% 0.93% −0.08
V Visa Inc. Class A Reduce -2.7% 0.66% −0.08
META Meta Platforms Inc. Class A Reduce -9.9% 0.84% −0.08
SHEL Shell PLC-ADR Reduce -13.8% 0.72% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -11.8% 0.40% −0.05
MSFT Microsoft Corp. Reduce -6.8% 1.58% −0.05
PG The Procter & Gamble Co. Reduce -5.5% 0.68% −0.04
EXPE Expedia Group Inc. Reduce -15.4% 0.13% −0.04
TLH iShares 10-20 Year Treasury Reduce -6.4% 0.34% −0.04
REGN Regeneron Pharmaceuticals Reduce -8.2% 2.06% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -21.6% 0.24% −0.03
COIN Coinbase Global Inc. Class A Reduce -29.1% 0.04% −0.03
VICI Vici Properties Inc. Reduce -6.2% 0.22% −0.03
AAL American Airlines Group Inc. Reduce -9.3% 0.05% −0.03
HST Host Hotels & Resorts Inc. Reduce -10.1% 0.09% −0.03
MGM MGM Resorts International Reduce -19.0% 0.08% −0.03
XYZ Block Inc. Reduce -25.4% 0.03% −0.03
NXH Neighborhood Intelligence Inc. Reduce -14.6% 0.01% −0.02
SUI Sun Communities Inc. Reduce -7.6% 0.13% −0.02
CNQ Canadian Natural Resources Reduce -4.9% 0.15% −0.02
H Hyatt Hotels Corp. Class A Reduce -10.3% 0.11% −0.02
MTN Vail Resorts Inc. Reduce -10.3% 0.05% −0.02
LUV Southwest Airlines Co. Reduce -8.9% 0.13% −0.02
C Citigroup Inc. Reduce -5.3% 0.22% −0.02
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.02
CLSK Cleanspark Inc. Reduce -4.4% 0.04% −0.02
OVV Ovintiv Inc. Reduce -10.7% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024

TLT iShares 20+ Year Treasury BD Add +41.6% 7.26% +1.86
WMT Walmart Inc. New 0.73% +0.73
EDV Vanguard Extended Dur Treas New 0.55% +0.55
AAPL Apple Inc. Add +9.3% 1.79% +0.43
ZTS Zoetis Inc. Add +22.7% 2.24% +0.42
VGLT Vanguard Long-Term Treasury Add +29.5% 1.64% +0.31
NVS Novartis AG-Sponsored ADR Add +6.8% 2.11% +0.28
ADBE Adobe Inc. Add +27.4% 0.96% +0.26
ENB Enbridge Inc. Add +123.0% 0.35% +0.18
ES Eversource Energy New 0.18% +0.18
AMGN Amgen Inc. Add +0.6% 2.23% +0.17
IEF iShares 7-10 Year Treasury B Add +14.0% 1.58% +0.15
SLB SLB Ltd. New 0.06% +0.06
SNPS Synopsys Inc. Add +3.8% 0.92% +0.05
AMD Advanced Micro Devices Add +19.2% 0.87% +0.04
ETN Eaton Corp. PLC New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
RSG Republic Services Inc. New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
IR Ingersoll-Rand Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
NOW ServiceNow Inc. Add +3.0% 0.87% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
URI United Rentals Inc. New 0.03% +0.03
AME Ametek Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
TXT Textron Inc. New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +0.4% 2.72% +0.03
CP Canadian Pacific Kansas City Add +321.9% 0.04% +0.03
PCAR Paccar Inc. New 0.03% +0.03
T AT&T Inc. Add +8.5% 0.21% +0.03
IAG Iamgold Corp. New 0.02% +0.02
TU Telus Corp. Add +15.9% 0.28% +0.02
PBA Pembina Pipeline Corp. Add +2.2% 0.37% +0.02
CORZ Core Scientific Inc. New 0.02% +0.02
HBAN Huntington Bancshares Inc. Add +17.7% 0.21% +0.02
IREN Iren Ltd. Add +76.0% 0.02% +0.01
WULF Terawulf Inc. Add +51.3% 0.02% +0.01
KMI Kinder Morgan Inc. Add +0.1% 0.20% +0.01
FE Firstenergy Corp. Add +8.6% 0.19% +0.01
SU Suncor Energy Inc. Add +4.3% 0.16% +0.01
EIX Edison International Add +3.8% 0.19% +0.01
DAL Delta Air Lines Inc. Add +5.2% 0.26% +0.01
NVEI Nuvei Corp.-Subordinate VTG Add +15.5% 0.03% +0.00
MAA Mid-America Apartment Comm Add +10.5% 0.03% +0.00
ADC Agree Realty Corp. Add +10.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 267$7.1BLLY, NVDA, MSTR, TSLA, MSFT
Q1 2026 260$6.1BMSTR, LLY, NVDA, TLT, TSLA
Q4 2025 254$5.8BMSTR, TLT, LLY, TSLA, NVDA
Q3 2025 256$5.4BMSTR, TLT, NVDA, TSLA, LLY
Q2 2025 253$4.3BTLT, MSTR, NVDA, IEF, LLY
Q1 2025 241$3.4BTLT, IEF, LLY, NVDA, UNH
Q4 2024 232$3.0BTLT, IEF, LLY, NVDA, JNJ
Q3 2024 241$3.0BTLT, IEF, LLY, JNJ, UNH
Q2 2024 239$2.6BTLT, UNH, JNJ, LLY, ZTS
Q1 2024 224$2.6BTLT, JNJ, UNH, MRK, ABBV