Harvest Portfolios Group Inc.
269 holdingsFiling period: 2026-06-30Current AUM: $7.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 281.9K | $338.2M | $320.3M | 4.27% | +5.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.56M | $311.5M | $330.3M | 4.40% | +134.5K | 2026-06-30 |
| 3 | MSTR | STRATEGY INC | 3.12M | $271.4M | $404.6M | 5.39% | +442.2K | 2026-06-30 |
| 4 | TSLA | TESLA INC | 624.1K | $262.5M | $222.6M | 2.96% | +33.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 630.0K | $235.0M | $313.2M | 4.17% | +156.4K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 380.8K | $221.2M | $192.0M | 2.56% | -205,379 | 2026-06-30 |
| 7 | TLT | ISHARES TR 20 YR TR | 2.50M | $216.4M | $202.1M | 2.69% | -240,610 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK | 532.3K | $190.2M | $183.6M | 2.45% | +29.8K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 793.4K | $189.1M | $197.1M | 2.62% | +47.2K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 637.9K | $184.6M | $211.4M | 2.81% | +59.7K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 481.3K | $181.8M | $163.3M | 2.17% | -6,077 | 2026-06-30 |
| 12 | IEF | ISHARES TR | 1.84M | $174.2M | $167.2M | 2.23% | -55,812 | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 1.41M | $164.0M | $242.5M | 3.23% | +351.7K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 248.3K | $139.9M | $166.4M | 2.22% | +38.2K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 113.4K | $106.0M | $102.2M | 1.36% | +19.2K | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GROUP INC | 234.6K | $97.5M | $88.2M | 1.17% | -66,160 | 2026-06-30 |
| 17 | COIN | COINBASE GLOBAL INC | 622.9K | $91.1M | $107.2M | 1.43% | +150.1K | 2026-06-30 |
| 18 | HOOD | ROBINHOOD MKTS INC | 894.4K | $89.7M | $98.8M | 1.32% | +358.7K | 2026-06-30 |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 4.81M | $86.2M | $82.0M | 1.09% | +2.26M | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 112.5K | $85.9M | $109.1M | 1.45% | +18.5K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 309.3K | $78.6M | $82.6M | 1.10% | -727 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 312.1K | $78.5M | $82.1M | 1.09% | -28,250 | 2026-06-30 |
| 23 | RDDT | REDDIT INC | 451.4K | $78.3M | $72.1M | 0.96% | +115.7K | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 592.2K | $76.1M | $85.1M | 1.13% | -34,651 | 2026-06-30 |
| 25 | AMGN | AMGEN INC | 208.2K | $75.4M | $78.2M | 1.04% | +3.9K | 2026-06-30 |
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