Harvest Portfolios Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Harvest Portfolios Group Inc. reported 241 stock positions worth $3.4 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.1%) and Eli Lilly (LLY, 3.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 4, added to 127 and reduced 99. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Johnson & Johnson (JNJ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $3.4B (Q1 2025)
- SEC Filing
- 0000912282-25-000523 ↗ filed May 14, 2025
Holdings Value
Holdings 241 stocks · $3.4B
| TLT iShares 20+ Year Treasury BD | 9.78% | 3,638,683 | $331.2M | Add +19.7% |
| IEF iShares 7-10 Year Treasury B | 4.07% | 1,443,149 | $137.6M | Add +12.2% |
| LLY Eli Lilly & Co. | 3.08% | 126,155 | $104.2M | Add +2.7% |
| NVDA Nvidia Corp. | 3.06% | 954,984 | $103.5M | Add +41.3% |
| UNH Unitedhealth Group Inc. | 2.33% | 150,694 | $78.9M | Add +10.3% |
| MSFT Microsoft Corp. | 2.28% | 205,207 | $77.0M | Add +29.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.14% | 251,295 | $72.4M | New |
| ELV Elevance Health Inc. | 1.83% | 142,721 | $62.1M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.79% | 823,961 | $60.6M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 1.78% | 985,650 | $60.1M | Add +5.7% |
| ABT Abbott Laboratories | 1.72% | 439,005 | $58.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.70% | 184,560 | $57.5M | Reduce -10.2% |
| JNJ Johnson & Johnson | 1.69% | 344,702 | $57.2M | Reduce -30.0% |
| MRK Merck & Co. Inc. | 1.67% | 628,424 | $56.4M | Add +15.9% |
| NVS Novartis AG-Sponsored ADR | 1.66% | 503,638 | $56.1M | Reduce -5.0% |
| ABBV Abbvie Inc. | 1.65% | 267,258 | $56.0M | Reduce -11.7% |
| ZTS Zoetis Inc. | 1.64% | 336,138 | $55.3M | Add +6.5% |
| MDT Medtronic PLC | 1.63% | 613,690 | $55.1M | Reduce -4.9% |
| BSX Boston Scientific Corp. | 1.62% | 543,368 | $54.8M | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 1.55% | 82,924 | $52.6M | Add +16.2% |
| SYK Stryker Corp. | 1.55% | 141,281 | $52.6M | Reduce -1.0% |
| DHR Danaher Corp. | 1.50% | 248,049 | $50.9M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 99,740 | $49.6M | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 1.42% | 834,205 | $48.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 1.42% | 96,823 | $48.0M | Reduce -0.1% |
| A Agilent Technologies Inc. | 1.41% | 407,831 | $47.7M | Add +5.7% |
| AVGO Broadcom Inc. | 1.37% | 277,580 | $46.5M | Add +40.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 297,188 | $46.0M | Add +26.7% |
| CSCO Cisco Systems Inc. | 1.34% | 736,278 | $45.4M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.28% | 242,050 | $43.5M | Add +7.0% |
| AAPL Apple Inc. | 1.21% | 185,102 | $41.1M | Add +6.0% |
| EDV Vanguard Extended Dur Treas | 1.20% | 569,342 | $40.5M | Add +5.8% |
| TSLA Tesla Inc. | 1.18% | 153,706 | $39.8M | New |
| META Meta Platforms Inc. Class A | 1.09% | 64,122 | $37.0M | Add +47.6% |
| ACN Accenture PLC Class A | 1.08% | 117,199 | $36.6M | Reduce -5.2% |
| AMD Advanced Micro Devices | 1.00% | 327,856 | $33.7M | Add +94.1% |
| AMZN Amazon.com Inc. | 0.99% | 176,884 | $33.7M | Add +69.1% |
| VZ Verizon Communications Inc. | 0.75% | 559,658 | $25.4M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 299,327 | $25.3M | New |
| INTU Intuit Inc. | 0.74% | 40,837 | $25.1M | Add +4.2% |
| MU Micron Technology Inc. | 0.72% | 278,770 | $24.2M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 97,904 | $24.0M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.70% | 331,933 | $23.8M | Add +289.6% |
| MSI Motorola Solutions Inc. | 0.69% | 53,173 | $23.3M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.67% | 309,159 | $22.7M | Reduce -3.2% |
| MS Morgan Stanley | 0.65% | 189,954 | $22.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.64% | 304,422 | $21.8M | Add +9.0% |
| ORCL Oracle Corp. | 0.64% | 155,649 | $21.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.64% | 126,465 | $21.6M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.63% | 55,807 | $21.4M | Add +9.4% |
| AMAT Applied Materials Inc. | 0.62% | 143,503 | $20.8M | Add +2.5% |
| MCD McDonald's Corp. | 0.61% | 66,516 | $20.8M | Add +6.9% |
| SNPS Synopsys Inc. | 0.61% | 48,381 | $20.7M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.58% | 115,879 | $19.7M | Add +3.4% |
| V Visa Inc. Class A | 0.58% | 55,660 | $19.5M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.57% | 127,743 | $19.2M | Add +15.0% |
| COIN Coinbase Global Inc. Class A | 0.56% | 110,574 | $19.0M | Add +2250.1% |
| CAT Caterpillar Inc. | 0.55% | 56,653 | $18.7M | Add +3.8% |
| CRM Salesforce Inc. | 0.54% | 68,626 | $18.4M | Reduce -8.1% |
| WMT Walmart Inc. | 0.51% | 196,054 | $17.2M | Reduce -13.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 165,336 | $17.2M | Add +20.3% |
| NOW ServiceNow Inc. | 0.49% | 20,821 | $16.6M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.38% | 13,714 | $13.0M | New |
| NFLX Netflix Inc. | 0.35% | 12,756 | $11.9M | New |
| PBA Pembina Pipeline Corp. | 0.35% | 294,633 | $11.8M | Add +8.9% |
| TRP TC Energy Corp. | 0.34% | 244,716 | $11.6M | Add +8.9% |
| ENB Enbridge Inc. | 0.34% | 259,045 | $11.5M | Add +2.0% |
| FTS Fortis Inc. | 0.28% | 209,241 | $9.5M | Add +1.8% |
| BEPC Brookfield Renewable Corp. | 0.27% | 329,128 | $9.2M | Add +5.1% |
| RCI Rogers Communications Inc. Class B | 0.26% | 334,523 | $8.9M | Add +16.6% |
| BKNG Booking Holdings Inc. | 0.25% | 1,810 | $8.3M | Reduce -11.9% |
| MAR Marriott International Class A | 0.21% | 30,561 | $7.3M | Reduce -12.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 31,940 | $7.3M | Reduce -12.1% |
| EIX Edison International | 0.21% | 123,337 | $7.3M | New |
| ABNB Airbnb Inc. Class A | 0.21% | 60,133 | $7.2M | Reduce -12.1% |
| KMI Kinder Morgan Inc. | 0.21% | 246,588 | $7.0M | Add +10.9% |
| T AT&T Inc. | 0.20% | 242,576 | $6.9M | Reduce -9.2% |
| PNW Pinnacle West Capital | 0.20% | 71,535 | $6.8M | Add +6.7% |
| OKE Oneok Inc. | 0.20% | 67,441 | $6.7M | Add +22.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 31,509 | $6.5M | Reduce -12.2% |
| EVRG Evergy Inc. | 0.19% | 93,734 | $6.5M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 153,088 | $6.4M | Add +9.9% |
| D Dominion Energy Inc. | 0.19% | 112,669 | $6.3M | Add +32.5% |
| ES Eversource Energy | 0.19% | 101,543 | $6.3M | Add +2.4% |
| PNC PNC Financial Services Group | 0.19% | 35,657 | $6.3M | Add +16.6% |
| HBAN Huntington Bancshares Inc. | 0.18% | 413,045 | $6.2M | Add +14.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 34,556 | $6.2M | Add +14.1% |
| USB US Bancorp | 0.18% | 146,242 | $6.2M | Add +20.2% |
| RF Regions Financial Corp. | 0.18% | 283,078 | $6.2M | Add +14.7% |
| FITB Fifth Third Bancorp | 0.18% | 156,184 | $6.1M | Add +12.3% |
| CFG Citizens Financial Group | 0.18% | 147,726 | $6.1M | Add +9.2% |
| SCHR Schwab Intermediate-Term US | 0.18% | 243,322 | $6.0M | Add +9.4% |
| TFC Truist Financial Corp. | 0.18% | 146,821 | $6.0M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 101,676 | $6.0M | Add +9.4% |
| KNTK Kinetik Holdings Inc. | 0.18% | 116,131 | $6.0M | New |
| FE Firstenergy Corp. | 0.18% | 148,476 | $6.0M | Add +0.5% |
| C Citigroup Inc. | 0.18% | 83,684 | $5.9M | Reduce -1.9% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 3,193 | $5.9M | Add +14.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 10,701 | $5.8M | Add +4.7% |
| DAL Delta Air Lines Inc. | 0.16% | 124,515 | $5.4M | Add +0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Reduce -30.0% | 1.69% | −0.69 |
| ACN Accenture PLC Class A | Reduce -5.2% | 1.08% | −0.37 |
| NOW ServiceNow Inc. | Reduce -11.2% | 0.49% | −0.34 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.54% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 1.42% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -8.0% | 0.64% | −0.20 |
| SNPS Synopsys Inc. | Reduce -2.4% | 0.61% | −0.19 |
| TU Telus Corp. | Reduce -65.8% | 0.09% | −0.18 |
| WMT Walmart Inc. | Reduce -13.0% | 0.51% | −0.17 |
| SYK Stryker Corp. | Reduce -1.0% | 1.55% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -2.6% | 0.69% | −0.15 |
| MS Morgan Stanley | Reduce -0.9% | 0.65% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 1.34% | −0.15 |
| ABBV Abbvie Inc. | Reduce -11.7% | 1.65% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.71% | −0.12 |
| MAR Marriott International Class A | Reduce -12.1% | 0.21% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -5.7% | 1.62% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -11.9% | 0.25% | −0.09 |
| V Visa Inc. Class A | Reduce -12.3% | 0.58% | −0.09 |
| MDT Medtronic PLC | Reduce -4.9% | 1.63% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -12.1% | 0.21% | −0.09 |
| AMGN Amgen Inc. | Reduce -10.2% | 1.70% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -12.1% | 0.21% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -12.2% | 0.19% | −0.08 |
| UAL United Airlines Holdings Inc. | Reduce -12.1% | 0.09% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.0% | 1.66% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Reduce -12.1% | 0.08% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -12.1% | 0.06% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.75% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -12.1% | 0.08% | −0.04 |
| AAL American Airlines Group Inc. | Reduce -12.1% | 0.03% | −0.03 |
| H Hyatt Hotels Corp. Class A | Reduce -12.1% | 0.05% | −0.03 |
| XYZ Block Inc. | Reduce -24.9% | 0.02% | −0.03 |
| C Citigroup Inc. | Reduce -1.9% | 0.18% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Reduce -12.1% | 0.03% | −0.02 |
| CORZ Core Scientific Inc. | Reduce -9.7% | 0.02% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -11.6% | 0.04% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -12.1% | 0.08% | −0.02 |
| SUI Sun Communities Inc. | Reduce -9.0% | 0.10% | −0.02 |
| VICI Vici Properties Inc. | Reduce -11.7% | 0.13% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -12.1% | 0.02% | −0.02 |
| RIOT Riot Platforms Inc. | Reduce -10.5% | 0.02% | −0.02 |
| MARA Mara Holdings Inc. | Reduce -1.5% | 0.02% | −0.01 |
| IREN Iren Ltd. | Reduce -34.1% | 0.01% | −0.01 |
| WULF Terawulf Inc. | Reduce -14.4% | 0.01% | −0.01 |
| CZR Caesars Entertainment Inc. | Reduce -12.1% | 0.02% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -21.1% | 0.02% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -34.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | New | 2.14% | +2.14 |
| TSLA Tesla Inc. | New | 1.18% | +1.18 |
| TLT iShares 20+ Year Treasury BD | Add +19.7% | 9.78% | +0.93 |
| PLTR Palantir Technologies Inc. Class A | New | 0.75% | +0.75 |
| COIN Coinbase Global Inc. Class A | Add +2250.1% | 0.56% | +0.52 |
| WFC Wells Fargo & Co. | Add +289.6% | 0.70% | +0.50 |
| COST Costco Wholesale Corp. | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | Add +94.1% | 1.00% | +0.31 |
| META Meta Platforms Inc. Class A | Add +47.6% | 1.09% | +0.24 |
| AMZN Amazon.com Inc. | Add +69.1% | 0.99% | +0.23 |
| EIX Edison International | New | 0.21% | +0.21 |
| KNTK Kinetik Holdings Inc. | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +12.2% | 4.07% | +0.10 |
| ELV Elevance Health Inc. | Add +1.1% | 1.83% | +0.10 |
| KO The Coca-Cola Co. | Add +9.0% | 0.64% | +0.06 |
| MSFT Microsoft Corp. | Add +29.9% | 2.28% | +0.06 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +20.3% | 0.51% | +0.05 |
| MU Micron Technology Inc. | Add +15.4% | 0.72% | +0.04 |
| D Dominion Energy Inc. | Add +32.5% | 0.19% | +0.03 |
| NVDA Nvidia Corp. | Add +41.3% | 3.06% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 2.33% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.7% | 1.78% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +8.9% | 0.35% | +0.01 |
| GTY Getty Realty Corp. | Add +61.9% | 0.04% | +0.01 |
| OKE Oneok Inc. | Add +22.2% | 0.20% | +0.01 |
| MCD McDonald's Corp. | Add +6.9% | 0.61% | +0.01 |
| MAA Mid-America Apartment Comm | Add +31.2% | 0.06% | +0.01 |
| PNW Pinnacle West Capital | Add +6.7% | 0.20% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.2% | 1.79% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +14.0% | 0.06% | +0.01 |
| COP Conocophillips | Add +28.7% | 0.05% | +0.01 |
| DQ Daqo New Energy Corp.-ADR | New | 0.01% | +0.01 |
| PSA Public Storage | Add +40.3% | 0.05% | +0.01 |
| AMT American Tower Corp. | Add +9.1% | 0.07% | +0.01 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.01% | +0.01 |
| SHLS Shoals Technologies Group -A | New | 0.01% | +0.01 |
| E Eni SPA-Sponsored ADR | Add +11.4% | 0.06% | +0.01 |
| EGO Eldorado Gold Corp. | Add +33.6% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +10.9% | 0.21% | +0.00 |
| PSX Phillips 66 | Add +13.8% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.06% | +0.00 |
| KGC Kinross Gold Corp. | Add +6.7% | 0.02% | +0.00 |
| BTG B2GOLD Corp. | Add +24.4% | 0.02% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +1.1% | 0.02% | +0.00 |
| PAAS Pan American Silver Corp. | Add +10.3% | 0.02% | +0.00 |
| B Barrick Gold Corp. | Add +10.3% | 0.02% | +0.00 |
| NEM Newmont Corp. | Add +6.7% | 0.02% | +0.00 |
| INVH Invitation Homes Inc. | Add +9.2% | 0.06% | +0.00 |
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 |