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

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 Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.4B $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 · $3.4B

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%
SU Suncor Energy Inc. 0.14% 121,528 $4.7M Reduce -1.1%
CNQ Canadian Natural Resources 0.14% 150,663 $4.6M Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 138,944 $4.5M Reduce -11.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 27,589 $3.5M Reduce -9.0%
MFC Manulife Financial Corp. 0.09% 99,073 $3.1M Add +0.9%
SLF Sun Life Financial Inc. 0.09% 53,200 $3.0M Add +5.7%
TD Toronto-Dominion Bank 0.09% 50,590 $3.0M Reduce -10.0%
QSR Restaurant Brands Intern 0.09% 45,293 $3.0M Add +1.5%
UAL United Airlines Holdings Inc. 0.09% 43,330 $3.0M Reduce -12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 63,084 $3.0M Add +14.8%
RY Royal Bank of Canada 0.09% 26,482 $3.0M Add +8.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 52,750 $3.0M Add +14.6%
TU Telus Corp. 0.09% 205,142 $2.9M Reduce -65.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 30,644 $2.9M Reduce -0.1%
EXPE Expedia Group Inc. 0.08% 17,088 $2.9M Reduce -12.1%
NTR Nutrien Ltd. 0.08% 54,222 $2.7M Reduce -12.4%
LUV Southwest Airlines Co. 0.08% 79,051 $2.7M Reduce -12.1%
MGA Magna International Inc. 0.08% 76,215 $2.6M Add +15.4%
CCL Carnival Corp. 0.08% 132,242 $2.6M Reduce -12.1%
AMT American Tower Corp. 0.07% 10,438 $2.3M Add +9.1%
REG Regency Centers Corp. 0.06% 27,781 $2.0M Add +5.1%
MAA Mid-America Apartment Comm 0.06% 12,073 $2.0M Add +31.2%
TTE Totalenergies SE -Spon ADR 0.06% 31,122 $2.0M Add +14.0%
EQNR Equinor ASA-Spon ADR 0.06% 75,595 $2.0M Add +3.4%
E Eni SPA-Sponsored ADR 0.06% 64,284 $2.0M Add +11.4%
LVS Las Vegas Sands Corp. 0.06% 51,160 $2.0M Reduce -12.1%
BP BP PLC-Spons ADR 0.06% 58,320 $2.0M Add +3.1%
XOM Exxon Mobil Corp. 0.06% 16,402 $2.0M Add +10.4%
GSK GSK PLC-Spon ADR 0.06% 50,200 $1.9M Add +2.2%
CVX Chevron Corp. 0.06% 11,547 $1.9M Reduce -2.1%
SNY Sanofi-ADR 0.06% 34,800 $1.9M Reduce -6.5%
CP Canadian Pacific Kansas City 0.06% 27,384 $1.9M Add +9.9%
STAG Stag Industrial Inc. 0.06% 52,388 $1.9M Add +9.2%
PSX Phillips 66 0.06% 15,315 $1.9M Add +13.8%
INVH Invitation Homes Inc. 0.06% 53,582 $1.9M Add +9.2%
COP Conocophillips 0.05% 17,383 $1.8M Add +28.7%
CPRT Copart Inc. 0.05% 31,674 $1.8M Add +17.8%
PFE Pfizer Inc. 0.05% 70,600 $1.8M Reduce -0.4%
GD General Dynamics Corp. 0.05% 6,490 $1.8M Add +6.2%
RSG Republic Services Inc. 0.05% 7,305 $1.8M Reduce -7.2%
UNP Union Pacific Corp. 0.05% 7,453 $1.8M Add +4.6%
LMT Lockheed Martin Corp. 0.05% 3,935 $1.8M Add +17.4%
FAST Fastenal Co. 0.05% 22,601 $1.8M Add +6.9%
UPS United Parcel Service Class B 0.05% 15,881 $1.7M Add +23.7%
RTX RTX Corp. 0.05% 13,183 $1.7M Reduce -5.6%
IR Ingersoll-Rand Inc. 0.05% 21,819 $1.7M Add +29.9%
DE Deere & Co. 0.05% 3,700 $1.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 41,445 $1.7M Reduce -1.4%
EOG EOG Resources Inc. 0.05% 13,507 $1.7M Reduce -3.8%
OVV Ovintiv Inc. 0.05% 40,427 $1.7M Reduce -8.7%
AME Ametek Inc. 0.05% 10,005 $1.7M Add +15.6%
URI United Rentals Inc. 0.05% 2,747 $1.7M Add +28.4%
VLO Valero Energy Corp. 0.05% 13,012 $1.7M Reduce -1.3%
PH Parker Hannifin Corp. 0.05% 2,822 $1.7M Add +16.6%
ETN Eaton Corp. PLC 0.05% 6,297 $1.7M Add +34.8%
UBER Uber Technologies Inc. 0.05% 23,492 $1.7M Reduce -9.0%
TXT Textron Inc. 0.05% 23,577 $1.7M Add +12.5%
GE General Electric filed as GE AEROSPACE 0.05% 8,504 $1.7M Reduce -13.1%
ADC Agree Realty Corp. 0.05% 21,993 $1.7M Reduce -4.6%
O Realty Income Corp. 0.05% 28,602 $1.7M Reduce -6.9%
SPG Simon Property Group Inc. 0.05% 9,864 $1.6M Add +21.1%
MUR Murphy Oil Corp. 0.05% 57,506 $1.6M Add +6.3%
UDR Udr Inc. 0.05% 35,817 $1.6M Add +9.1%
APA Apa Corp. 0.05% 76,621 $1.6M Add +8.9%
DOC Healthpeak Properties Inc. 0.05% 78,020 $1.6M Add +9.2%
H Hyatt Hotels Corp. Class A 0.05% 12,846 $1.6M Reduce -12.1%
PSA Public Storage 0.05% 5,227 $1.6M Add +40.3%
GTY Getty Realty Corp. 0.04% 48,371 $1.5M Add +61.9%
DLR Digital Realty Trust Inc. 0.04% 10,185 $1.5M Add +7.9%
PLD Prologis Inc. 0.04% 12,489 $1.4M Add +8.1%
HST Host Hotels & Resorts Inc. 0.04% 93,283 $1.3M Reduce -11.6%
CPT Camden Property Trust 0.03% 9,308 $1.1M Reduce -22.4%
HIW Highwoods Properties Inc. 0.03% 37,846 $1.1M Add +9.2%
NCLH Norwegian Cruise Line Holdin 0.03% 57,652 $1.1M Reduce -12.1%
VIK Viking Holdings Ltd. 0.03% 26,485 $1.1M Reduce -12.1%
WYNN WYNN Resorts Ltd. 0.03% 12,428 $1.0M Reduce -12.1%
CCI Crown Castle Inc. 0.03% 9,158 $955K Reduce -15.6%
MGM MGM Resorts International 0.03% 31,284 $927K Reduce -12.1%
WH Wyndham Hotels & Resorts Inc. 0.03% 10,230 $926K Reduce -12.2%
AAL American Airlines Group Inc. 0.03% 85,809 $905K Reduce -12.1%
ARE Alexandria Real Estate Equit 0.03% 9,673 $895K Add +7.6%
ALK Alaska Air Group Inc. 0.02% 16,646 $819K Reduce -12.1%
MARA Mara Holdings Inc. 0.02% 65,647 $755K Reduce -1.5%
RHP Ryman Hospitality Properties 0.02% 7,766 $710K Reduce -12.1%
MTN Vail Resorts Inc. 0.02% 4,340 $694K Reduce -21.1%
XYZ Block Inc. 0.02% 12,609 $685K Reduce -24.9%
CZR Caesars Entertainment Inc. 0.02% 27,266 $682K Reduce -12.1%
AU Anglogold Ashanti PLC 0.02% 18,191 $675K Reduce -49.5%
AGI Alamos Gold Inc. Class A 0.02% 24,493 $654K Reduce -2.2%
EGO Eldorado Gold Corp. 0.02% 38,686 $650K Add +33.6%
RIOT Riot Platforms Inc. 0.02% 89,915 $640K Reduce -10.5%
KGC Kinross Gold Corp. 0.02% 50,545 $637K Add +6.7%
AEM Agnico Eagle Mines Ltd. 0.02% 5,692 $617K Add +1.1%
BYD Boyd Gaming Corp. 0.02% 9,048 $596K Reduce -12.1%
BTG B2GOLD Corp. 0.02% 208,266 $592K Add +24.4%
PAAS Pan American Silver Corp. 0.02% 22,888 $591K Add +10.3%
IAG Iamgold Corp. 0.02% 91,349 $570K Add +6.7%
B Barrick Gold Corp. 0.02% 29,345 $570K Add +10.3%
CLSK Cleanspark Inc. 0.02% 84,522 $568K Add +2.4%
NEM Newmont Corp. 0.02% 11,605 $560K Add +6.7%
EQX Equinox Gold Corp. 0.02% 81,442 $560K Reduce -5.2%
MA Mastercard Inc. Class A 0.02% 995 $545K Reduce -37.0%
CORZ Core Scientific Inc. 0.02% 74,149 $537K Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,121 $527K Reduce -43.8%
CDE Coeur Mining Inc. 0.02% 88,101 $522K Add +21.9%
SAP Sap SE-Sponsored ADR 0.02% 1,941 $521K Reduce -43.7%
RRR Red Rock Resorts Inc. Class A 0.02% 11,858 $514K Reduce -12.1%
CPA Copa Holdings SA Class A 0.01% 5,480 $507K Reduce -12.2%
INTC Intel Corp. 0.01% 21,609 $491K Reduce -36.0%
INFY Infosys Ltd.-SP ADR 0.01% 26,417 $482K Reduce -28.5%
WIT Wipro Ltd.-ADR 0.01% 154,890 $474K Reduce -34.2%
CHH Choice Hotels Intl Inc. 0.01% 3,415 $453K Reduce -12.2%
CWEN.A Clearway Energy Inc. Class A 0.01% 11,783 $335K Reduce -21.9%
HUT Hut 8 Corp. 0.01% 28,405 $330K Add +18.0%
BTDR Bitdeer Technologies Group-A 0.01% 36,578 $323K Add +118.6%
ORA Ormat Technologies Inc. 0.01% 4,335 $307K Reduce -7.9%
DQ Daqo New Energy Corp.-ADR 0.01% 16,821 $305K New
WULF Terawulf Inc. 0.01% 103,283 $282K Reduce -14.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 46,016 $280K Reduce -34.1%
ENPH Enphase Energy Inc. 0.01% 4,498 $279K Add +34.8%
JKS Jinkosolar Holding Co.-ADR 0.01% 14,445 $269K New
ENS Enersys 0.01% 2,793 $256K Reduce -13.8%
RBA RB Global Inc. 0.01% 2,500 $251K Reduce -7.4%
RNW Renew Energy Global PLC-A 0.01% 41,755 $246K Reduce -35.6%
GIB Cgi Inc. 0.01% 2,250 $225K No change
FSLR First Solar Inc. 0.01% 1,658 $210K Add +4.0%
SHLS Shoals Technologies Group -A 0.01% 63,118 $210K New
ARRY Array Technologies Inc. 0.01% 41,400 $202K Add +27.0%
RUN Sunrun Inc. 0.01% 31,143 $182K Add +52.5%
PLUG Plug Power Inc. 0.01% 132,377 $179K Reduce -8.0%
PSFE Paysafe Ltd. 0.01% 10,910 $171K Reduce -45.6%
CIFR Cipher Digital Inc. 0.00% 67,256 $155K Reduce -14.9%
AMRC Ameresco Inc. Class A 0.00% 12,570 $152K Add +12.4%
FLNC Fluence Energy Inc. 0.00% 20,644 $100K Add +1.3%
BTBT Bit Digital Inc. 0.00% 44,926 $91K Reduce -21.5%
BITF Bitfarms Ltd./Canada 0.00% 103,963 $82K Reduce -19.7%
AQN Algonquin Power & Utilities 0.00% 13,400 $69K No change
HIVE Hive Digital Technologies LT 0.00% 46,904 $68K Add +2.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 12,287 $66K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 10,176 $11K New
ARBK Argo Blockchain PLC 0.00% 23,214 $8K Reduce -11.0%

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

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