Harvest Portfolios Group Inc. — 13F Holdings & Portfolio
CIK 1923739 · latest 13F-HR filed 2026-05-14
Harvest Portfolios Group Inc. manages $6.06B in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSTR (5.52%), LLY (4.19%), NVDA (4.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 122, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.06B
Long-equity book
260
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −7 / ↑122 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$28.6M +43.8%
- NETFLIX INC.$24.3M +40.3%
- AMAZON COM INC$19.6M +14.4%
- ISHARES TR$16.0M +9.7%
- MICROSOFT CORP$15.4M +9.6%
Top Trims
- ISHARES TR 20 YR TR-$34.0M -12.5%
- TESLA INC-$19.0M -8.0%
- ACCENTURE PLC IRELAND-$17.0M -31.4%
- ALPHABET INC CAP STK-$12.9M -8.2%
- MICRON TECHNOLOGY INC-$11.6M -34.6%
New Positions
- ASTRAZENECA PLC$74.5M
- CROWDSTRIKE HLDGS INC$36.7M
- SEAGATE TECHNOLOGY HLDNGS PL$24.9M
- COMCAST CORP NEW$10.8M
- NOVO-NORDISK A S$3.5M
Exited Positions
- ASTRAZENECA PLC$69.4M
- ADOBE INC$29.0M
- CAMDEN PPTY TR$1.3M
- THOMSON REUTERS CORP$444.1K
- DESCARTES SYS GROUP INC$355.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | MSTR | 594972408 | $334.4M | 5.52% | 2,679,768 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $254.2M | 4.19% | 276,358 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $248.1M | 4.09% | 1,422,493 | SH |
| 4 | ISHARES TR 20 YR TR | TLT | 464287432 | $237.9M | 3.93% | 2,744,301 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $219.6M | 3.62% | 590,680 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $181.1M | 2.99% | 1,897,311 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $175.3M | 2.89% | 473,550 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $155.4M | 2.56% | 746,178 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $154.1M | 2.54% | 1,053,568 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $150.9M | 2.49% | 487,418 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $146.7M | 2.42% | 578,232 | SH |
| 12 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $144.5M | 2.38% | 502,456 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $120.2M | 1.98% | 210,070 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $119.2M | 1.97% | 586,163 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $93.9M | 1.55% | 94,204 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $84.4M | 1.39% | 877,927 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $82.6M | 1.36% | 472,770 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $81.4M | 1.34% | 300,801 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $75.8M | 1.25% | 310,041 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $75.4M | 1.24% | 626,802 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $74.5M | 1.23% | 377,620 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $74.0M | 1.22% | 340,348 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $72.1M | 1.19% | 1,188,173 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $71.9M | 1.19% | 204,260 | SH |
| 25 | NOVARTIS AG | NVS | 66987V109 | $69.5M | 1.15% | 454,681 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $64.3M | 1.06% | 544,261 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $64.0M | 1.06% | 623,731 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $62.1M | 1.02% | 134,723 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $60.9M | 1.00% | 185,204 | SH |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $58.6M | 0.97% | 200,192 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $58.5M | 0.97% | 308,670 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $58.2M | 0.96% | 118,447 | SH |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $57.5M | 0.95% | 916,981 | SH |
| 34 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $57.4M | 0.95% | 504,019 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $57.4M | 0.95% | 662,264 | SH |
| 36 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $55.9M | 0.92% | 72,397 | SH |
| 37 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $55.5M | 0.92% | 582,048 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $51.1M | 0.84% | 658,043 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $50.4M | 0.83% | 342,511 | SH |
| 40 | REDDIT INC | RDDT | 75734B100 | $45.2M | 0.75% | 335,685 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $41.3M | 0.68% | 761,193 | SH |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $40.4M | 0.67% | 2,544,116 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $38.1M | 0.63% | 991,429 | SH |
| 44 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $38.1M | 0.63% | 187,461 | SH |
| 45 | ROBINHOOD MKTS INC | HOOD | 770700102 | $37.1M | 0.61% | 535,674 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $37.1M | 0.61% | 186,956 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $36.7M | 0.61% | 93,980 | SH |
| 48 | CAMECO CORP | CCJ | 13321L108 | $36.0M | 0.59% | 330,678 | SH |
| 49 | BCE INC | BCE | 05534B760 | $35.4M | 0.58% | 1,401,984 | SH |
| 50 | ROYAL BK CDA | RY | 780087102 | $34.0M | 0.56% | 210,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $6.06B | 260 | 0000912282-26-000726 |
| 2025-12-31 | 2026-02-06 | $5.75B | 254 | 0000912282-26-000269 |
| 2025-09-30 | 2025-11-12 | $5.42B | 256 | 0000912282-25-001230 |