Harvest Portfolios Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvest Portfolios Group Inc. reported 232 stock positions worth $3.0 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 8.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.0%) and Eli Lilly (LLY, 3.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 120 and reduced 105. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0000912282-25-000151 ↗ filed Feb 14, 2025
Holdings Value
Holdings 232 stocks · $3.0B
| TLT iShares 20+ Year Treasury BD | 8.85% | 3,039,534 | $265.4M | Add +10.4% |
| IEF iShares 7-10 Year Treasury B | 3.97% | 1,285,965 | $118.9M | Add +34.4% |
| LLY Eli Lilly & Co. | 3.16% | 122,892 | $94.9M | Add +42.4% |
| NVDA Nvidia Corp. | 3.03% | 675,688 | $90.7M | Add +60.0% |
| JNJ Johnson & Johnson | 2.38% | 492,465 | $71.2M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 2.31% | 136,633 | $69.1M | Add +7.8% |
| MSFT Microsoft Corp. | 2.22% | 157,915 | $66.6M | Add +26.9% |
| MRK Merck & Co. Inc. | 1.80% | 542,156 | $53.9M | Add +8.4% |
| ABBV Abbvie Inc. | 1.79% | 302,788 | $53.8M | Add +10.8% |
| AMGN Amgen Inc. | 1.79% | 205,491 | $53.6M | Add +19.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.78% | 814,078 | $53.3M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 932,645 | $52.8M | Reduce -21.1% |
| ELV Elevance Health Inc. | 1.74% | 141,148 | $52.1M | Add +36.8% |
| DHR Danaher Corp. | 1.73% | 225,849 | $51.8M | Add +11.7% |
| A Agilent Technologies Inc. | 1.73% | 385,841 | $51.8M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 99,326 | $51.7M | Add +8.5% |
| NVS Novartis AG-Sponsored ADR | 1.72% | 530,340 | $51.6M | Add +6.4% |
| MDT Medtronic PLC | 1.72% | 645,045 | $51.5M | Reduce -6.4% |
| BSX Boston Scientific Corp. | 1.72% | 575,975 | $51.4M | Reduce -23.2% |
| ZTS Zoetis Inc. | 1.72% | 315,591 | $51.4M | Add +3.1% |
| SYK Stryker Corp. | 1.71% | 142,646 | $51.4M | Reduce -15.6% |
| ABT Abbott Laboratories | 1.71% | 453,778 | $51.3M | Reduce -13.9% |
| REGN Regeneron Pharmaceuticals | 1.70% | 71,369 | $50.8M | Add +61.0% |
| ISRG Intuitive Surgical Inc. | 1.69% | 96,875 | $50.6M | Reduce -6.6% |
| VGLT Vanguard Long-Term Treasury | 1.53% | 829,627 | $45.9M | Reduce -14.4% |
| AVGO Broadcom Inc. | 1.53% | 197,389 | $45.8M | Reduce -27.0% |
| CSCO Cisco Systems Inc. | 1.49% | 753,920 | $44.6M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 234,640 | $44.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.46% | 174,585 | $43.7M | Reduce -6.4% |
| ACN Accenture PLC Class A | 1.45% | 123,673 | $43.5M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.41% | 226,179 | $42.4M | Add +12.4% |
| EDV Vanguard Extended Dur Treas | 1.21% | 537,914 | $36.4M | Add +99.8% |
| META Meta Platforms Inc. Class A | 0.85% | 43,448 | $25.4M | Reduce -11.7% |
| MSI Motorola Solutions Inc. | 0.84% | 54,592 | $25.2M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.84% | 151,335 | $25.2M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.83% | 137,420 | $25.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 104,312 | $25.0M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.83% | 74,631 | $25.0M | Reduce -16.2% |
| NOW ServiceNow Inc. | 0.83% | 23,452 | $24.9M | Reduce -18.5% |
| INTU Intuit Inc. | 0.82% | 39,199 | $24.6M | Add +9.2% |
| MS Morgan Stanley | 0.80% | 191,723 | $24.1M | Reduce -20.2% |
| SNPS Synopsys Inc. | 0.80% | 49,558 | $24.1M | Add +17.7% |
| VZ Verizon Communications Inc. | 0.79% | 592,664 | $23.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.77% | 104,606 | $22.9M | Add +68.9% |
| AMAT Applied Materials Inc. | 0.76% | 139,993 | $22.8M | Add +23.1% |
| ADBE Adobe Inc. | 0.76% | 50,998 | $22.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.68% | 168,881 | $20.4M | Add +15.3% |
| WMT Walmart Inc. | 0.68% | 225,368 | $20.4M | Reduce -11.4% |
| MU Micron Technology Inc. | 0.68% | 241,647 | $20.3M | Add +3.4% |
| V Visa Inc. Class A | 0.67% | 63,464 | $20.1M | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.67% | 319,495 | $20.0M | Add +18.1% |
| CAT Caterpillar Inc. | 0.66% | 54,600 | $19.8M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.63% | 112,040 | $18.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.60% | 62,205 | $18.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.58% | 279,317 | $17.4M | Add +9.2% |
| PEP Pepsico Inc. | 0.56% | 111,090 | $16.9M | Add +8.4% |
| TLH iShares 10-20 Year Treasury | 0.46% | 137,424 | $13.7M | Add +13.1% |
| ENB Enbridge Inc. | 0.36% | 254,036 | $10.8M | Add +0.1% |
| TRP TC Energy Corp. | 0.35% | 224,742 | $10.5M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,054 | $10.2M | Reduce -25.3% |
| PBA Pembina Pipeline Corp. | 0.33% | 270,543 | $10.0M | Add +3.5% |
| MAR Marriott International Class A | 0.32% | 34,772 | $9.7M | Reduce -9.1% |
| ABNB Airbnb Inc. Class A | 0.30% | 68,433 | $9.0M | Add +17.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 36,344 | $9.0M | Reduce -17.6% |
| RCI Rogers Communications Inc. Class B | 0.29% | 286,979 | $8.8M | Add +313.0% |
| BEPC Brookfield Renewable Corp. | 0.29% | 313,107 | $8.7M | Add +5.0% |
| FTS Fortis Inc. | 0.28% | 205,502 | $8.5M | Add +249.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 35,865 | $8.3M | Add +1.2% |
| TU Telus Corp. | 0.27% | 599,214 | $8.1M | Add +17.7% |
| DAL Delta Air Lines Inc. | 0.25% | 123,444 | $7.5M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 139,336 | $6.1M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.20% | 222,268 | $6.1M | Reduce -15.4% |
| T AT&T Inc. | 0.20% | 267,229 | $6.1M | Reduce -7.2% |
| C Citigroup Inc. | 0.20% | 85,327 | $6.0M | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.20% | 85,189 | $6.0M | Reduce -18.2% |
| EVRG Evergy Inc. | 0.20% | 96,202 | $5.9M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.20% | 2,801 | $5.9M | Reduce -1.4% |
| CFG Citizens Financial Group | 0.20% | 135,250 | $5.9M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.20% | 30,593 | $5.9M | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.20% | 139,023 | $5.9M | Reduce -1.6% |
| FE Firstenergy Corp. | 0.20% | 147,678 | $5.9M | Add +12.9% |
| TFC Truist Financial Corp. | 0.20% | 135,149 | $5.9M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.20% | 360,000 | $5.9M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 10,221 | $5.9M | Reduce -10.9% |
| USB US Bancorp | 0.19% | 121,702 | $5.8M | Reduce -8.6% |
| RF Regions Financial Corp. | 0.19% | 246,746 | $5.8M | Reduce -7.5% |
| ES Eversource Energy | 0.19% | 99,179 | $5.7M | Add +16.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 30,278 | $5.7M | Reduce -14.1% |
| PNW Pinnacle West Capital | 0.19% | 67,022 | $5.7M | Add +4.0% |
| OKE Oneok Inc. | 0.18% | 55,183 | $5.5M | Reduce -13.0% |
| SCHR Schwab Intermediate-Term US | 0.18% | 222,305 | $5.4M | Add +36.9% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 92,977 | $5.4M | Add +36.6% |
| UAL United Airlines Holdings Inc. | 0.16% | 49,302 | $4.8M | Reduce -15.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 157,291 | $4.6M | Reduce -14.9% |
| D Dominion Energy Inc. | 0.15% | 85,041 | $4.6M | Reduce -14.5% |
| CNQ Canadian Natural Resources | 0.15% | 142,482 | $4.4M | Add +13.0% |
| SU Suncor Energy Inc. | 0.15% | 122,860 | $4.4M | Add +8.2% |
| CCL Carnival Corp. | 0.13% | 150,463 | $3.7M | Reduce -14.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 30,331 | $3.7M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 0.12% | 19,443 | $3.6M | Reduce -19.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.78 |
| VGLT Vanguard Long-Term Treasury | Reduce -14.4% | 1.53% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -23.2% | 1.72% | −0.37 |
| MDT Medtronic PLC | Reduce -6.4% | 1.72% | −0.34 |
| SYK Stryker Corp. | Reduce -15.6% | 1.71% | −0.31 |
| ABT Abbott Laboratories | Reduce -13.9% | 1.71% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.1% | 1.76% | −0.27 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.20 |
| EIX Edison International | Sold out | 0.00% | −0.19 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.19 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.84% | −0.12 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 0.85% | −0.09 |
| VICI Vici Properties Inc. | Reduce -14.9% | 0.15% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -25.3% | 0.34% | −0.04 |
| D Dominion Energy Inc. | Reduce -14.5% | 0.15% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -17.6% | 0.30% | −0.04 |
| MS Morgan Stanley | Reduce -20.2% | 0.80% | −0.03 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.83% | −0.02 |
| LVS Las Vegas Sands Corp. | Reduce -20.6% | 0.10% | −0.02 |
| SUI Sun Communities Inc. | Reduce -7.5% | 0.12% | −0.02 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -27.0% | 1.53% | −0.02 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Reduce -14.1% | 0.19% | −0.02 |
| MGM MGM Resorts International | Reduce -20.7% | 0.04% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -15.4% | 0.03% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -18.3% | 0.08% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -4.8% | 0.84% | −0.01 |
| PSA Public Storage | Reduce -11.8% | 0.04% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -16.9% | 0.04% | −0.01 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.0% | 1.45% | −0.01 |
| RF Regions Financial Corp. | Reduce -7.5% | 0.19% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -18.0% | 0.05% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -15.4% | 0.06% | −0.01 |
| BTG B2GOLD Corp. | Reduce -23.1% | 0.01% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -25.3% | 0.01% | −0.01 |
| NEM Newmont Corp. | Reduce -9.7% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -8.6% | 0.19% | −0.01 |
| FLNC Fluence Energy Inc. | Reduce -16.9% | 0.01% | −0.01 |
| EQX Equinox Gold Corp. | Reduce -21.2% | 0.01% | −0.01 |
| PNC PNC Financial Services Group | Reduce -8.2% | 0.20% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Reduce -14.1% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -9.3% | 0.04% | −0.01 |
| RUN Sunrun Inc. | Reduce -9.8% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -7.2% | 0.20% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| TRP TC Energy Corp. | Reduce -0.6% | 0.35% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +60.0% | 3.03% | +1.33 |
| IEF iShares 7-10 Year Treasury B | Add +34.4% | 3.97% | +0.85 |
| LLY Eli Lilly & Co. | Add +42.4% | 3.16% | +0.63 |
| EDV Vanguard Extended Dur Treas | Add +99.8% | 1.21% | +0.50 |
| MSFT Microsoft Corp. | Add +26.9% | 2.22% | +0.44 |
| AMZN Amazon.com Inc. | Add +68.9% | 0.77% | +0.38 |
| RCI Rogers Communications Inc. Class B | Add +313.0% | 0.29% | +0.20 |
| FTS Fortis Inc. | Add +249.6% | 0.28% | +0.20 |
| REGN Regeneron Pharmaceuticals | Add +61.0% | 1.70% | +0.15 |
| SNPS Synopsys Inc. | Add +17.7% | 0.80% | +0.09 |
| QSR Restaurant Brands Intern | Add +1139.7% | 0.10% | +0.09 |
| INTU Intuit Inc. | Add +9.2% | 0.82% | +0.08 |
| SHEL Shell PLC-ADR | Add +18.1% | 0.67% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.2% | 0.28% | +0.07 |
| CAT Caterpillar Inc. | Add +17.8% | 0.66% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +17.8% | 0.30% | +0.06 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +36.9% | 0.18% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +36.6% | 0.18% | +0.04 |
| TXN Texas Instruments Inc. | Add +12.4% | 1.41% | +0.04 |
| GTY Getty Realty Corp. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +20.0% | 0.76% | +0.03 |
| UNP Union Pacific Corp. | Add +63.6% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +80.3% | 0.05% | +0.02 |
| EPAM Epam Systems Inc. | Add +32.4% | 0.05% | +0.02 |
| GE General Electric | Add +68.0% | 0.05% | +0.02 |
| RTX RTX Corp. | Add +55.7% | 0.05% | +0.02 |
| UPS United Parcel Service Class B | Add +60.4% | 0.05% | +0.02 |
| GD General Dynamics Corp. | Add +70.1% | 0.05% | +0.02 |
| ENB Enbridge Inc. | Add +0.1% | 0.36% | +0.02 |
| TXT Textron Inc. | Add +69.8% | 0.05% | +0.02 |
| RSG Republic Services Inc. | Add +46.0% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +83.8% | 0.05% | +0.02 |
| AME Ametek Inc. | Add +39.5% | 0.05% | +0.02 |
| CP Canadian Pacific Kansas City | Add +62.4% | 0.06% | +0.02 |
| CORZ Core Scientific Inc. | Add +47.0% | 0.04% | +0.02 |
| PH Parker Hannifin Corp. | Add +42.4% | 0.05% | +0.02 |
| CPRT Copart Inc. | Add +30.3% | 0.05% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +13.1% | 0.46% | +0.02 |
| FAST Fastenal Co. | Add +42.1% | 0.05% | +0.02 |
| PCAR Paccar Inc. | Add +35.6% | 0.05% | +0.02 |
| ETN Eaton Corp. PLC | Add +41.9% | 0.05% | +0.02 |
| SPG Simon Property Group Inc. | Add +45.7% | 0.05% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +53.6% | 0.05% | +0.02 |
| URI United Rentals Inc. | Add +62.5% | 0.05% | +0.01 |
| XYZ Block Inc. | Add +12.4% | 0.05% | +0.01 |
| OVV Ovintiv Inc. | Add +22.9% | 0.06% | +0.01 |
| CIFR Cipher Digital Inc. | New | 0.01% | +0.01 |
| APA Apa Corp. | Add +31.7% | 0.05% | +0.01 |
| WULF Terawulf Inc. | Add +55.9% | 0.02% | +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 |