Harvest Portfolios Group Inc.
261 holdingsFiling period: 2026-03-31Current AUM: $6.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 2.68M | $334.4M | $250.0M | 3.80% | +569.7K | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 276.4K | $254.2M | $317.5M | 4.83% | +29.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 1.42M | $248.1M | $285.6M | 4.35% | +161.4K | 2026-03-31 |
| 4 | TLT | ISHARES TR 20 YR TR | 2.74M | $237.9M | $225.7M | 3.43% | -375,715 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 590.7K | $219.6M | $183.8M | 2.80% | +60.2K | 2026-03-31 |
| 6 | IEF | ISHARES TR | 1.90M | $181.1M | $176.4M | 2.68% | +180.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 473.6K | $175.3M | $220.1M | 3.35% | +143.0K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 746.2K | $155.4M | $202.6M | 3.08% | +157.8K | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 1.05M | $154.1M | $129.7M | 1.97% | +184.7K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 487.4K | $150.9M | $189.7M | 2.89% | +83.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 578.2K | $146.7M | $178.6M | 2.72% | +72.2K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK | 502.5K | $144.5M | $178.9M | 2.72% | -506 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 210.1K | $120.2M | $116.9M | 1.78% | +27.6K | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 586.2K | $119.2M | $279.1M | 4.25% | +95.3K | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 94.2K | $93.9M | $89.7M | 1.36% | +18.5K | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 877.9K | $84.4M | $63.0M | 0.96% | +236.3K | 2026-03-31 |
| 17 | COIN | COINBASE GLOBAL INC | 472.8K | $82.5M | $69.1M | 1.05% | +96.2K | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 300.8K | $81.4M | $124.7M | 1.90% | +66.6K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 310.0K | $75.8M | $79.5M | 1.21% | -23,104 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 626.8K | $75.4M | $81.6M | 1.24% | -43,359 | 2026-03-31 |
| 21 | — | ASTRAZENECA PLC | 377.6K | $74.5M | $74.5M | 1.13% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 340.3K | $74.0M | $85.4M | 1.30% | +61.4K | 2026-03-31 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 1.19M | $72.1M | $77.6M | 1.18% | -124,687 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 204.3K | $71.9M | $78.7M | 1.20% | +6.9K | 2026-03-31 |
| 25 | NVS | NOVARTIS AG | 454.7K | $69.5M | $71.0M | 1.08% | -37,333 | 2026-03-31 |
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