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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.0B $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 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%
LVS Las Vegas Sands Corp. 0.12% 73,327 $3.7M Reduce -7.6%
EXPE Expedia Group Inc. 0.12% 24,089 $3.6M Reduce -7.6%
UAL United Airlines Holdings Inc. 0.11% 58,061 $3.3M Reduce -7.6%
CCL Carnival Corp. 0.11% 175,033 $3.2M Reduce -7.1%
LUV Southwest Airlines Co. 0.10% 105,633 $3.1M Reduce -7.6%
MFC Manulife Financial Corp. 0.10% 99,125 $2.9M Reduce -2.4%
SLF Sun Life Financial Inc. 0.10% 50,298 $2.9M Reduce -6.8%
RY Royal Bank of Canada 0.10% 23,241 $2.9M Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 53,027 $2.9M Reduce -8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 31,812 $2.9M Add +1.8%
TD Toronto-Dominion Bank 0.10% 45,353 $2.9M Reduce -6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 46,675 $2.9M Reduce -16.2%
RCI Rogers Communications Inc. Class B 0.09% 69,490 $2.8M New
H Hyatt Hotels Corp. Class A 0.09% 17,884 $2.7M Reduce -7.6%
NTR Nutrien Ltd. 0.09% 56,012 $2.7M Add +20.3%
BAM Brookfield Asset Mgmt-A 0.09% 56,633 $2.7M Reduce -8.7%
FTS Fortis Inc. 0.09% 58,787 $2.7M Reduce -8.1%
MGA Magna International Inc. 0.09% 63,480 $2.6M New
HST Host Hotels & Resorts Inc. 0.07% 124,709 $2.2M Reduce -6.7%
SNY Sanofi-ADR 0.07% 37,200 $2.1M Add +4.2%
PFE Pfizer Inc. 0.07% 70,900 $2.1M Add +13.1%
GSK GSK PLC-Spon ADR 0.07% 49,100 $2.0M New
ADC Agree Realty Corp. 0.06% 23,759 $1.8M Add +115.2%
MAA Mid-America Apartment Comm 0.06% 11,218 $1.8M Add +123.5%
REG Regency Centers Corp. 0.06% 24,328 $1.8M Add +123.1%
MGM MGM Resorts International 0.06% 44,909 $1.8M Reduce -7.6%
AMT American Tower Corp. 0.06% 7,491 $1.7M Add +114.8%
XOM Exxon Mobil Corp. 0.06% 14,767 $1.7M Add +11.8%
DLR Digital Realty Trust Inc. 0.06% 10,272 $1.7M Add +102.4%
E Eni SPA-Sponsored ADR 0.06% 54,703 $1.7M Add +11.7%
WYNN WYNN Resorts Ltd. 0.05% 17,027 $1.6M Reduce -7.6%
EOG EOG Resources Inc. 0.05% 13,152 $1.6M Add +10.8%
PSX Phillips 66 0.05% 12,147 $1.6M Add +20.5%
TTE Totalenergies SE -Spon ADR 0.05% 24,654 $1.6M Add +11.7%
CPT Camden Property Trust 0.05% 12,880 $1.6M Add +242.8%
EQNR Equinor ASA-Spon ADR 0.05% 62,153 $1.6M Add +11.7%
UDR Udr Inc. 0.05% 34,663 $1.6M Add +172.1%
CVX Chevron Corp. 0.05% 10,655 $1.6M Add +11.7%
COP Conocophillips 0.05% 14,901 $1.6M Add +20.6%
NCLH Norwegian Cruise Line Holdin 0.05% 75,189 $1.5M Reduce -7.2%
PSA Public Storage 0.05% 4,225 $1.5M Add +141.2%
CZR Caesars Entertainment Inc. 0.05% 36,675 $1.5M Reduce -7.6%
VLO Valero Energy Corp. 0.05% 11,333 $1.5M Add +18.4%
BP BP PLC-Spons ADR 0.05% 47,033 $1.5M Add +11.7%
O Realty Income Corp. 0.05% 22,577 $1.4M Add +206.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 33,720 $1.4M Add +4.9%
MUR Murphy Oil Corp. 0.05% 40,946 $1.4M Add +18.0%
OVV Ovintiv Inc. 0.05% 36,035 $1.4M Add +17.8%
STAG Stag Industrial Inc. 0.04% 34,687 $1.4M Add +168.3%
INVH Invitation Homes Inc. 0.04% 37,326 $1.3M Add +140.7%
CP Canadian Pacific Kansas City 0.04% 15,344 $1.3M Add +11.9%
APA Apa Corp. 0.04% 53,440 $1.3M Add +7.9%
AAL American Airlines Group Inc. 0.04% 114,165 $1.3M Reduce -7.6%
DOC Healthpeak Properties Inc. 0.04% 55,098 $1.3M Add +141.0%
HIW Highwoods Properties Inc. 0.04% 36,647 $1.2M Add +141.2%
MTN Vail Resorts Inc. 0.04% 6,680 $1.2M Reduce -7.6%
RHP Ryman Hospitality Properties 0.04% 10,307 $1.1M Reduce -7.6%
WH Wyndham Hotels & Resorts Inc. 0.04% 14,091 $1.1M Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.04% 5,829 $1.1M Add +7.4%
TXT Textron Inc. 0.04% 12,344 $1.1M Add +28.9%
ETN Eaton Corp. PLC 0.04% 3,293 $1.1M Add +14.9%
UPS United Parcel Service Class B 0.04% 8,000 $1.1M Reduce -93.0%
RTX RTX Corp. 0.04% 8,971 $1.1M Add +0.5%
LMT Lockheed Martin Corp. 0.04% 1,859 $1.1M Reduce -0.3%
GD General Dynamics Corp. 0.04% 3,592 $1.1M Add +18.5%
RSG Republic Services Inc. 0.04% 5,388 $1.1M Add +18.5%
CPRT Copart Inc. 0.04% 20,638 $1.1M Add +27.1%
CCI Crown Castle Inc. 0.04% 9,069 $1.1M Add +140.6%
PH Parker Hannifin Corp. 0.04% 1,700 $1.1M Add +4.0%
IR Ingersoll-Rand Inc. 0.04% 10,938 $1.1M Add +13.3%
UNP Union Pacific Corp. 0.04% 4,355 $1.1M Add +13.2%
PCAR Paccar Inc. 0.04% 10,816 $1.1M Add +42.1%
AME Ametek Inc. 0.04% 6,207 $1.1M Add +24.4%
URI United Rentals Inc. 0.04% 1,316 $1.1M Add +0.4%
FAST Fastenal Co. 0.04% 14,888 $1.1M Add +15.4%
UBER Uber Technologies Inc. 0.04% 14,051 $1.1M Add +17.6%
PLD Prologis Inc. 0.04% 8,345 $1.1M Add +94.5%
ALK Alaska Air Group Inc. 0.03% 22,347 $1.0M Reduce -7.6%
XYZ Block Inc. 0.03% 14,942 $1.0M Add +8.4%
EPAM Epam Systems Inc. 0.03% 4,853 $966K Reduce -6.7%
MARA Mara Holdings Inc. 0.03% 59,037 $958K Add +17.5%
SPG Simon Property Group Inc. 0.03% 5,592 $945K Add +139.5%
ARE Alexandria Real Estate Equit 0.03% 7,755 $921K Add +92.4%
COIN Coinbase Global Inc. Class A 0.03% 4,915 $876K Reduce -1.0%
RRR Red Rock Resorts Inc. Class A 0.03% 15,703 $855K Reduce -7.6%
CLSK Cleanspark Inc. 0.03% 83,318 $778K Add +38.9%
BYD Boyd Gaming Corp. 0.03% 12,020 $777K Reduce -6.9%
RIOT Riot Platforms Inc. 0.02% 97,253 $722K Reduce -1.5%
CPA Copa Holdings SA Class A 0.02% 7,463 $700K Reduce -7.6%
CHH Choice Hotels Intl Inc. 0.02% 5,310 $692K Reduce -7.6%
BTG B2GOLD Corp. 0.02% 217,711 $673K Add +7.2%
CDE Coeur Mining Inc. 0.02% 96,700 $665K New
EQX Equinox Gold Corp. 0.02% 108,963 $665K Add +5.2%
CORZ Core Scientific Inc. 0.02% 55,881 $663K Add +10.1%
NEM Newmont Corp. 0.02% 12,046 $644K Reduce -10.7%
IAG Iamgold Corp. 0.02% 119,573 $627K Reduce -15.7%
AGI Alamos Gold Inc. Class A 0.02% 31,145 $621K Reduce -9.7%
KGC Kinross Gold Corp. 0.02% 66,022 $619K Reduce -8.2%
AEM Agnico Eagle Mines Ltd. 0.02% 7,540 $607K Reduce -9.6%
NVEI Nuvei Corp.-Subordinate VTG 0.02% 18,130 $605K Reduce -34.0%
EGO Eldorado Gold Corp. 0.02% 34,730 $604K Reduce -4.8%
PAAS Pan American Silver Corp. 0.02% 28,895 $603K Add +8.3%
B Barrick Gold Corp. 0.02% 30,327 $603K Reduce -8.1%
APLE Apple Hospitality REIT Inc. 0.02% 40,317 $599K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,677 $592K Reduce -15.0%
INTC Intel Corp. 0.02% 24,797 $582K Add +49.4%
FLNC Fluence Energy Inc. 0.02% 24,523 $557K Add +26.7%
MA Mastercard Inc. Class A 0.02% 1,115 $551K Reduce -3.6%
WIT Wipro Ltd.-ADR 0.02% 84,537 $548K Reduce -13.9%
SAP Sap SE-Sponsored ADR 0.02% 2,389 $547K Reduce -13.9%
INFY Infosys Ltd.-SP ADR 0.02% 23,377 $521K Reduce -24.5%
AU Anglogold Ashanti PLC 0.02% 19,249 $513K Reduce -17.3%
CWEN.A Clearway Energy Inc. Class A 0.02% 17,797 $507K Reduce -3.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 59,974 $506K Add +45.6%
AMRC Ameresco Inc. Class A 0.02% 12,405 $471K New
RNW Renew Energy Global PLC-A 0.01% 71,966 $453K Add +17.7%
FSLR First Solar Inc. 0.01% 1,770 $442K Reduce -39.6%
ENPH Enphase Energy Inc. 0.01% 3,706 $419K Reduce -3.1%
RUN Sunrun Inc. 0.01% 22,644 $409K Reduce -25.0%
ORA Ormat Technologies Inc. 0.01% 5,217 $401K Reduce -17.0%
AY Atlantica Sustainable Infras 0.01% 18,084 $397K Reduce -16.2%
ENS Enersys 0.01% 3,590 $366K Reduce -16.6%
WULF Terawulf Inc. 0.01% 77,422 $362K Reduce -36.1%
PLUG Plug Power Inc. 0.01% 159,550 $361K Add +26.0%
HUT Hut 8 Corp. 0.01% 29,319 $359K Reduce -6.7%
SEDG Solaredge Technologies Inc. 0.01% 15,405 $353K New
GIB Cgi Inc. 0.01% 2,450 $282K Reduce -9.3%
RBA RB Global Inc. 0.01% 3,500 $282K Reduce -7.9%
QSR Restaurant Brands Intern 0.01% 3,600 $260K No change
ARRY Array Technologies Inc. 0.01% 36,151 $239K Add +13.2%
CNI Canadian Natl Railway Co. 0.01% 1,825 $214K Reduce -9.9%
CNDT Conduent Inc. 0.01% 51,336 $207K Reduce -5.7%
PSFE Paysafe Ltd. 0.01% 9,164 $206K Reduce -18.7%
BITF Bitfarms Ltd./Canada 0.01% 96,528 $203K Reduce -32.2%
BTBT Bit Digital Inc. 0.00% 40,653 $143K Add +2.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 13,720 $138K Reduce -34.1%
HIVE Hive Digital Technologies LT 0.00% 38,681 $124K Reduce -18.0%
BTDR Bitdeer Technologies Group-A 0.00% 11,636 $91K Reduce -46.0%
AQN Algonquin Power & Utilities 0.00% 13,400 $73K No change
ARBK Argo Blockchain PLC 0.00% 17,963 $22K Reduce -27.0%
X3 HOLDINGS CO LTD 0.00% 80,308 $16K Reduce -14.5%

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

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