Harvest Portfolios Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Harvest Portfolios Group Inc. reported 241 stock positions worth $3.0 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 3.1%) and Eli Lilly (LLY, 2.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 117 and reduced 112. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +33%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0000912282-24-000719 ↗ filed Oct 30, 2024
Holdings Value
Holdings 241 stocks · $3.0B
| TLT iShares 20+ Year Treasury BD | 8.96% | 2,753,709 | $270.1M | Add +33.0% |
| IEF iShares 7-10 Year Treasury B | 3.11% | 956,717 | $93.9M | Add +117.3% |
| LLY Eli Lilly & Co. | 2.54% | 86,305 | $76.5M | Add +30.4% |
| JNJ Johnson & Johnson | 2.53% | 469,974 | $76.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 2.46% | 126,790 | $74.1M | Reduce -9.2% |
| BSX Boston Scientific Corp. | 2.09% | 750,216 | $62.9M | Add +7.8% |
| MDT Medtronic PLC | 2.06% | 689,131 | $62.0M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 2.03% | 1,182,198 | $61.2M | Reduce -4.6% |
| SYK Stryker Corp. | 2.02% | 168,984 | $61.0M | Add +10.6% |
| ABT Abbott Laboratories | 1.99% | 527,132 | $60.1M | Add +7.9% |
| ZTS Zoetis Inc. | 1.98% | 306,100 | $59.8M | Reduce -9.4% |
| VGLT Vanguard Long-Term Treasury | 1.98% | 968,913 | $59.6M | Add +30.6% |
| NVS Novartis AG-Sponsored ADR | 1.90% | 498,263 | $57.3M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.88% | 499,908 | $56.8M | Add +19.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.88% | 728,187 | $56.7M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 91,540 | $56.6M | Add +0.6% |
| DHR Danaher Corp. | 1.87% | 202,263 | $56.2M | Add +1.2% |
| A Agilent Technologies Inc. | 1.85% | 374,920 | $55.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.83% | 171,339 | $55.2M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.79% | 273,211 | $54.0M | Reduce -16.3% |
| ELV Elevance Health Inc. | 1.78% | 103,188 | $53.7M | Add +6.3% |
| MSFT Microsoft Corp. | 1.78% | 124,415 | $53.5M | Add +34.5% |
| NVDA Nvidia Corp. | 1.70% | 422,225 | $51.3M | Add +79.4% |
| ISRG Intuitive Surgical Inc. | 1.69% | 103,698 | $50.9M | Reduce -17.0% |
| AVGO Broadcom Inc. | 1.55% | 270,240 | $46.6M | Add +74.3% |
| REGN Regeneron Pharmaceuticals | 1.55% | 44,340 | $46.6M | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 1.48% | 839,621 | $44.7M | Add +4.4% |
| ACN Accenture PLC Class A | 1.46% | 124,874 | $44.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.44% | 186,516 | $43.5M | Reduce -16.1% |
| TXN Texas Instruments Inc. | 1.38% | 201,196 | $41.6M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 239,474 | $39.7M | Add +0.1% |
| ORCL Oracle Corp. | 0.97% | 170,834 | $29.1M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.93% | 49,214 | $28.2M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.86% | 579,713 | $26.0M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.86% | 57,354 | $25.8M | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.85% | 28,789 | $25.7M | Reduce -0.3% |
| MS Morgan Stanley | 0.83% | 240,227 | $25.0M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.81% | 71,429 | $24.4M | New |
| CRM Salesforce Inc. | 0.81% | 89,098 | $24.4M | Add +13.6% |
| MU Micron Technology Inc. | 0.80% | 233,705 | $24.2M | Add +31.4% |
| AMD Advanced Micro Devices | 0.80% | 146,445 | $24.0M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.78% | 807,937 | $23.5M | Add +38.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 109,942 | $23.2M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.76% | 113,739 | $23.0M | Add +2.3% |
| INTU Intuit Inc. | 0.74% | 35,902 | $22.3M | Add +5.4% |
| ADBE Adobe Inc. | 0.73% | 42,513 | $22.0M | Reduce -6.3% |
| EDV Vanguard Extended Dur Treas | 0.71% | 269,276 | $21.5M | Add +38.5% |
| SNPS Synopsys Inc. | 0.71% | 42,121 | $21.3M | Add +3.7% |
| WMT Walmart Inc. | 0.68% | 254,350 | $20.5M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.63% | 110,486 | $19.1M | Add +2.1% |
| V Visa Inc. Class A | 0.63% | 69,056 | $19.0M | Add +4.7% |
| MCD McDonald's Corp. | 0.62% | 61,799 | $18.8M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.61% | 255,822 | $18.4M | New |
| CAT Caterpillar Inc. | 0.60% | 46,362 | $18.1M | Reduce -12.6% |
| SHEL Shell PLC-ADR | 0.59% | 270,631 | $17.8M | Add +3.3% |
| PEP Pepsico Inc. | 0.58% | 102,449 | $17.4M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.44% | 121,504 | $13.3M | Add +38.6% |
| BKNG Booking Holdings Inc. | 0.38% | 2,749 | $11.6M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.38% | 61,939 | $11.5M | New |
| PBA Pembina Pipeline Corp. | 0.36% | 261,407 | $10.8M | Add +1.0% |
| TRP TC Energy Corp. | 0.36% | 226,007 | $10.7M | Add +107.7% |
| ENB Enbridge Inc. | 0.34% | 253,912 | $10.3M | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 44,109 | $10.2M | Reduce -7.6% |
| BEPC Brookfield Renewable Cor-A | 0.32% | 298,098 | $9.7M | Add +15.0% |
| MAR Marriott International Class A | 0.32% | 38,231 | $9.5M | Reduce -7.6% |
| TU Telus Corp. | 0.28% | 509,052 | $8.5M | Add +6.5% |
| ABNB Airbnb Inc. Class A | 0.24% | 58,103 | $7.4M | Reduce -7.6% |
| DAL Delta Air Lines Inc. | 0.23% | 134,641 | $6.8M | Reduce -5.0% |
| T AT&T Inc. | 0.21% | 287,829 | $6.3M | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 35,424 | $6.3M | Reduce -8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 35,254 | $6.3M | Reduce -9.2% |
| RF Regions Financial Corp. | 0.21% | 266,769 | $6.2M | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.20% | 33,325 | $6.2M | Reduce -11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 184,932 | $6.2M | Reduce -7.6% |
| USB US Bancorp | 0.20% | 133,186 | $6.1M | Reduce -7.8% |
| HBAN Huntington Bancshares Inc. | 0.20% | 414,248 | $6.1M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.20% | 141,319 | $6.1M | Reduce -9.6% |
| EXC Exelon Corp. | 0.20% | 149,024 | $6.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 149,870 | $5.9M | Reduce -2.8% |
| C Citigroup Inc. | 0.20% | 94,217 | $5.9M | Add +2.5% |
| EVRG Evergy Inc. | 0.20% | 94,911 | $5.9M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.20% | 104,128 | $5.9M | Add +7.5% |
| EIX Edison International | 0.19% | 66,838 | $5.8M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.19% | 262,704 | $5.8M | Add +0.5% |
| FE Firstenergy Corp. | 0.19% | 130,764 | $5.8M | Add +1.7% |
| TFC Truist Financial Corp. | 0.19% | 135,505 | $5.8M | Reduce -9.9% |
| ES Eversource Energy | 0.19% | 85,147 | $5.8M | Reduce -0.0% |
| OKE Oneok Inc. | 0.19% | 63,396 | $5.8M | Add +2.3% |
| D Dominion Energy Inc. | 0.19% | 99,473 | $5.7M | Add +2.5% |
| CFG Citizens Financial Group | 0.19% | 139,598 | $5.7M | Reduce -14.2% |
| PNW Pinnacle West Capital | 0.19% | 64,458 | $5.7M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.19% | 124,801 | $5.7M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 11,470 | $5.7M | Reduce -9.5% |
| AGR Avangrid Inc. | 0.18% | 151,820 | $5.4M | Add +8.3% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 2,840 | $5.2M | Reduce -15.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 32,806 | $4.4M | Add +16.5% |
| SU Suncor Energy Inc. | 0.14% | 113,557 | $4.2M | Add +6.5% |
| CNQ Canadian Natural Resources | 0.14% | 126,095 | $4.2M | Add +13.7% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 68,041 | $4.1M | Add +106.3% |
| SCHR Schwab Intermediate-Term US | 0.14% | 81,166 | $4.1M | Add +106.5% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.92 |
| UPS United Parcel Service Class B | Reduce -93.0% | 0.04% | −0.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.53 |
| REGN Regeneron Pharmaceuticals | Reduce -13.7% | 1.55% | −0.52 |
| ISRG Intuitive Surgical Inc. | Reduce -17.0% | 1.69% | −0.43 |
| AMGN Amgen Inc. | Reduce -8.1% | 1.83% | −0.39 |
| ABBV Abbvie Inc. | Reduce -16.3% | 1.79% | −0.35 |
| AAPL Apple Inc. | Reduce -16.1% | 1.44% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 2.46% | −0.26 |
| ZTS Zoetis Inc. | Reduce -9.4% | 1.98% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -7.3% | 1.38% | −0.23 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.73% | −0.23 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.8% | 1.90% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.77% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.1% | 2.53% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -7.6% | 0.24% | −0.12 |
| VRN Veren Inc. | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Reduce -3.5% | 0.83% | −0.09 |
| CAT Caterpillar Inc. | Reduce -12.6% | 0.60% | −0.07 |
| MAR Marriott International Class A | Reduce -7.6% | 0.32% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.38% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.6% | 0.34% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -6.7% | 0.86% | −0.05 |
| WMT Walmart Inc. | Reduce -9.9% | 0.68% | −0.05 |
| A Agilent Technologies Inc. | Reduce -1.7% | 1.85% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -15.0% | 0.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.20% | −0.04 |
| CFG Citizens Financial Group | Reduce -14.2% | 0.19% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.97% | −0.03 |
| TFC Truist Financial Corp. | Reduce -9.9% | 0.19% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -9.5% | 0.19% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -5.0% | 0.23% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -8.8% | 0.21% | −0.03 |
| CCL Carnival Corp. | Reduce -7.1% | 0.11% | −0.03 |
| MGM MGM Resorts International | Reduce -7.6% | 0.06% | −0.02 |
| RF Regions Financial Corp. | Reduce -10.8% | 0.21% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -7.6% | 0.09% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -7.6% | 0.10% | −0.02 |
| PNC PNC Financial Services Group | Reduce -11.7% | 0.20% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -6.7% | 0.07% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -9.6% | 0.20% | −0.02 |
| USB US Bancorp | Reduce -7.8% | 0.20% | −0.02 |
| MTB M & T Bank Corp. | Reduce -9.2% | 0.21% | −0.02 |
| VICI Vici Properties Inc. | Reduce -7.6% | 0.20% | −0.01 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -34.0% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.85% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -1.0% | 0.03% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -7.6% | 0.12% | −0.01 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.01 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +33.0% | 8.96% | +1.70 |
| IEF iShares 7-10 Year Treasury B | Add +117.3% | 3.11% | +1.54 |
| PANW Palo Alto Networks Inc. | New | 0.81% | +0.81 |
| KO The Coca-Cola Co. | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | Add +74.3% | 1.55% | +0.59 |
| NVDA Nvidia Corp. | Add +79.4% | 1.70% | +0.59 |
| AMZN Amazon.com Inc. | New | 0.38% | +0.38 |
| VGLT Vanguard Long-Term Treasury | Add +30.6% | 1.98% | +0.34 |
| LLY Eli Lilly & Co. | Add +30.4% | 2.54% | +0.25 |
| EXC Exelon Corp. | New | 0.20% | +0.20 |
| TRP TC Energy Corp. | Add +107.7% | 0.36% | +0.20 |
| MSFT Microsoft Corp. | Add +34.5% | 1.78% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +38.6% | 0.78% | +0.17 |
| EDV Vanguard Extended Dur Treas | Add +38.5% | 0.71% | +0.17 |
| MDT Medtronic PLC | Add +6.5% | 2.06% | +0.11 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.93% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +38.6% | 0.44% | +0.10 |
| RCI Rogers Communications Inc. Class B | New | 0.09% | +0.09 |
| MGA Magna International Inc. | New | 0.09% | +0.09 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +106.5% | 0.14% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +106.3% | 0.14% | +0.06 |
| ABT Abbott Laboratories | Add +7.9% | 1.99% | +0.05 |
| BEPC Brookfield Renewable Cor-A | Add +15.0% | 0.32% | +0.04 |
| CRM Salesforce Inc. | Add +13.6% | 0.81% | +0.04 |
| SYK Stryker Corp. | Add +10.6% | 2.02% | +0.04 |
| BSX Boston Scientific Corp. | Add +7.8% | 2.09% | +0.04 |
| CPT Camden Property Trust | Add +242.8% | 0.05% | +0.04 |
| ADC Agree Realty Corp. | Add +115.2% | 0.06% | +0.03 |
| O Realty Income Corp. | Add +206.1% | 0.05% | +0.03 |
| REG Regency Centers Corp. | Add +123.1% | 0.06% | +0.03 |
| UDR Udr Inc. | Add +172.1% | 0.05% | +0.03 |
| AMT American Tower Corp. | Add +114.8% | 0.06% | +0.03 |
| MAA Mid-America Apartment Comm | Add +123.5% | 0.06% | +0.03 |
| PSA Public Storage | Add +141.2% | 0.05% | +0.03 |
| STAG Stag Industrial Inc. | Add +168.3% | 0.04% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +102.4% | 0.06% | +0.03 |
| HIW Highwoods Properties Inc. | Add +141.2% | 0.04% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +141.0% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.4% | 1.48% | +0.02 |
| INVH Invitation Homes Inc. | Add +140.7% | 0.04% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +140.6% | 0.04% | +0.02 |
| SPG Simon Property Group Inc. | Add +139.5% | 0.03% | +0.02 |
| SUI Sun Communities Inc. | Add +16.5% | 0.15% | +0.02 |
| PLD Prologis Inc. | Add +94.5% | 0.04% | +0.02 |
| AMRC Ameresco Inc. Class A | New | 0.02% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +92.4% | 0.03% | +0.01 |
| SEDG Solaredge Technologies Inc. | New | 0.01% | +0.01 |
| EVRG Evergy Inc. | Add +3.3% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 267 | $7.1B | LLY, NVDA, MSTR, TSLA, MSFT |
| Q1 2026 | 260 | $6.1B | MSTR, LLY, NVDA, TLT, TSLA |
| Q4 2025 | 254 | $5.8B | MSTR, TLT, LLY, TSLA, NVDA |
| Q3 2025 | 256 | $5.4B | MSTR, TLT, NVDA, TSLA, LLY |
| Q2 2025 | 253 | $4.3B | TLT, MSTR, NVDA, IEF, LLY |
| Q1 2025 | 241 | $3.4B | TLT, IEF, LLY, NVDA, UNH |
| Q4 2024 | 232 | $3.0B | TLT, IEF, LLY, NVDA, JNJ |
| Q3 2024 | 241 | $3.0B | TLT, IEF, LLY, JNJ, UNH |
| Q2 2024 | 239 | $2.6B | TLT, UNH, JNJ, LLY, ZTS |
| Q1 2024 | 224 | $2.6B | TLT, JNJ, UNH, MRK, ABBV |