Filed: 5/14/2025ACC: 0000912282-25-000523
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$3.39B
Total AUM (reported)
32.37M
Total Shares
Allocation by class
COM$2.10B61.9%
BD ETF$331.23M9.8%
CL A$185.70M5.5%
7-10 YR TRSY BD$137.63M4.1%
SPONSORED ADR$127.29M3.8%
COM NEW$119.88M3.5%
CL A NEW$72.44M2.1%
Portfolio Concentration
Top 3$573.06M16.9%
4–10$514.65M15.2%
11–25$808.43M23.9%
Rest$1.49B44.0%
Top 3 weight
16.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 32.37M
Sole
Full voting authority
32.37M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR 20 YR TR
SOLEShares3.64M
TypeSH
Market value$331.23M
9.78%
Sole
3.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$137.63M
4.07%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares126.16K
TypeSH
Market value$104.19M
3.08%
Sole
126.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares954.98K
TypeSH
Market value$103.50M
3.06%
Sole
954.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150.69K
TypeSH
Market value$78.93M
2.33%
Sole
150.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.21K
TypeSH
Market value$77.03M
2.28%
Sole
205.21K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares251.29K
TypeSH
Market value$72.44M
2.14%
Sole
251.29K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares142.72K
TypeSH
Market value$62.08M
1.83%
Sole
142.72K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares823.96K
TypeSH
Market value$60.56M
1.79%
Sole
823.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares985.65K
TypeSH
Market value$60.11M
1.78%
Sole
985.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares439K
TypeSH
Market value$58.23M
1.72%
Sole
439K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares184.56K
TypeSH
Market value$57.50M
1.70%
Sole
184.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares344.70K
TypeSH
Market value$57.17M
1.69%
Sole
344.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares628.42K
TypeSH
Market value$56.41M
1.67%
Sole
628.42K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares503.64K
TypeSH
Market value$56.15M
1.66%
Sole
503.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares267.26K
TypeSH
Market value$56.00M
1.65%
Sole
267.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares336.14K
TypeSH
Market value$55.35M
1.63%
Sole
336.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares613.69K
TypeSH
Market value$55.15M
1.63%
Sole
613.69K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares543.37K
TypeSH
Market value$54.81M
1.62%
Sole
543.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares82.92K
TypeSH
Market value$52.59M
1.55%
Sole
82.92K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares141.28K
TypeSH
Market value$52.59M
1.55%
Sole
141.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares248.05K
TypeSH
Market value$50.85M
1.50%
Sole
248.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.74K
TypeSH
Market value$49.63M
1.47%
Sole
99.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares834.21K
TypeSH
Market value$48.06M
1.42%
Sole
834.21K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares96.82K
TypeSH
Market value$47.95M
1.42%
Sole
96.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 3.64M | SH | $331.23M 9.78% | 3.64M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.44M | SH | $137.63M 4.07% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 126.16K | SH | $104.19M 3.08% | 126.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 954.98K | SH | $103.50M 3.06% | 954.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150.69K | SH | $78.93M 2.33% | 150.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 205.21K | SH | $77.03M 2.28% | 205.21K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 251.29K | SH | $72.44M 2.14% | 251.29K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 142.72K | SH | $62.08M 1.83% | 142.72K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 823.96K | SH | $60.56M 1.79% | 823.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 985.65K | SH | $60.11M 1.78% | 985.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 439K | SH | $58.23M 1.72% | 439K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 184.56K | SH | $57.50M 1.70% | 184.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 344.70K | SH | $57.17M 1.69% | 344.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 628.42K | SH | $56.41M 1.67% | 628.42K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 503.64K | SH | $56.15M 1.66% | 503.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 267.26K | SH | $56.00M 1.65% | 267.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 336.14K | SH | $55.35M 1.63% | 336.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 613.69K | SH | $55.15M 1.63% | 613.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 543.37K | SH | $54.81M 1.62% | 543.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 82.92K | SH | $52.59M 1.55% | 82.92K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 141.28K | SH | $52.59M 1.55% | 141.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 248.05K | SH | $50.85M 1.50% | 248.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.74K | SH | $49.63M 1.47% | 99.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 834.21K | SH | $48.06M 1.42% | 834.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 96.82K | SH | $47.95M 1.42% | 96.82K | 0.00 | 0.00 |
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