Filed: 2/14/2025ACC: 0000912282-25-000151
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$3.00B
Total AUM (reported)
29.78M
Total Shares
Allocation by class
COM$1.94B64.6%
BD ETF$265.44M8.9%
CL A$140.96M4.7%
COM NEW$129.06M4.3%
7-10 YR TRSY BD$118.89M4.0%
SPONSORED ADR$114.19M3.8%
SHS$55.28M1.8%
Portfolio Concentration
Top 3$479.20M16.0%
4–10$458.94M15.3%
11–25$769.52M25.7%
Rest$1.29B43.0%
Top 3 weight
16.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 29.78M
Sole
Full voting authority
29.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR 20 YR TR
SOLEShares3.04M
TypeSH
Market value$265.44M
8.85%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$118.89M
3.97%
Sole
1.29M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares122.89K
TypeSH
Market value$94.87M
3.16%
Sole
122.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares675.69K
TypeSH
Market value$90.74M
3.03%
Sole
675.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares492.46K
TypeSH
Market value$71.22M
2.38%
Sole
492.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares136.63K
TypeSH
Market value$69.12M
2.31%
Sole
136.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.91K
TypeSH
Market value$66.56M
2.22%
Sole
157.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares542.16K
TypeSH
Market value$53.93M
1.80%
Sole
542.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares302.79K
TypeSH
Market value$53.81M
1.79%
Sole
302.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares205.49K
TypeSH
Market value$53.56M
1.79%
Sole
205.49K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares814.08K
TypeSH
Market value$53.34M
1.78%
Sole
814.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares932.64K
TypeSH
Market value$52.75M
1.76%
Sole
932.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares141.15K
TypeSH
Market value$52.07M
1.74%
Sole
141.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares225.85K
TypeSH
Market value$51.84M
1.73%
Sole
225.85K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares385.84K
TypeSH
Market value$51.83M
1.73%
Sole
385.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.33K
TypeSH
Market value$51.67M
1.72%
Sole
99.33K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares530.34K
TypeSH
Market value$51.61M
1.72%
Sole
530.34K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares645.04K
TypeSH
Market value$51.53M
1.72%
Sole
645.04K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares575.98K
TypeSH
Market value$51.45M
1.72%
Sole
575.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares315.59K
TypeSH
Market value$51.42M
1.71%
Sole
315.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares142.65K
TypeSH
Market value$51.36M
1.71%
Sole
142.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares453.78K
TypeSH
Market value$51.33M
1.71%
Sole
453.78K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares71.37K
TypeSH
Market value$50.84M
1.70%
Sole
71.37K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares96.88K
TypeSH
Market value$50.56M
1.69%
Sole
96.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares829.63K
TypeSH
Market value$45.92M
1.53%
Sole
829.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 3.04M | SH | $265.44M 8.85% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.29M | SH | $118.89M 3.97% | 1.29M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 122.89K | SH | $94.87M 3.16% | 122.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 675.69K | SH | $90.74M 3.03% | 675.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 492.46K | SH | $71.22M 2.38% | 492.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 136.63K | SH | $69.12M 2.31% | 136.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.91K | SH | $66.56M 2.22% | 157.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 542.16K | SH | $53.93M 1.80% | 542.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 302.79K | SH | $53.81M 1.79% | 302.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 205.49K | SH | $53.56M 1.79% | 205.49K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 814.08K | SH | $53.34M 1.78% | 814.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 932.64K | SH | $52.75M 1.76% | 932.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 141.15K | SH | $52.07M 1.74% | 141.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 225.85K | SH | $51.84M 1.73% | 225.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 385.84K | SH | $51.83M 1.73% | 385.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.33K | SH | $51.67M 1.72% | 99.33K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 530.34K | SH | $51.61M 1.72% | 530.34K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 645.04K | SH | $51.53M 1.72% | 645.04K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 575.98K | SH | $51.45M 1.72% | 575.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 315.59K | SH | $51.42M 1.71% | 315.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 142.65K | SH | $51.36M 1.71% | 142.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 453.78K | SH | $51.33M 1.71% | 453.78K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 71.37K | SH | $50.84M 1.70% | 71.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 96.88K | SH | $50.56M 1.69% | 96.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 829.63K | SH | $45.92M 1.53% | 829.63K | 0.00 | 0.00 |
Page 1 of 10
…