Filed: 8/6/2025ACC: 0000912282-25-000828
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$4.30B
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM$2.56B59.5%
BD ETF$309.08M7.2%
CL A$303.07M7.0%
CL A NEW$286.21M6.7%
7-10 YR TRSY BD$149.77M3.5%
COM NEW$138.58M3.2%
SPONSORED ADR$125.59M2.9%
Portfolio Concentration
Top 3$776.15M18.1%
4–10$752.27M17.5%
11–25$915.55M21.3%
Rest$1.86B43.2%
Top 3 weight
18.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
36.67M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHARES TR 20 YR TR
SOLEShares3.50M
TypeSH
Market value$309.08M
7.19%
Sole
3.50M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares708.04K
TypeSH
Market value$286.21M
6.66%
Sole
708.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$180.86M
4.21%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$149.77M
3.48%
Sole
1.56M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares161.87K
TypeSH
Market value$126.18M
2.93%
Sole
161.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares243.45K
TypeSH
Market value$121.09M
2.82%
Sole
243.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares319.45K
TypeSH
Market value$101.48M
2.36%
Sole
319.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.81K
TypeSH
Market value$100.01M
2.33%
Sole
362.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares440.40K
TypeSH
Market value$77.61M
1.80%
Sole
440.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares217.20K
TypeSH
Market value$76.13M
1.77%
Sole
217.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares556.13K
TypeSH
Market value$75.81M
1.76%
Sole
556.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99K
TypeSH
Market value$73.07M
1.70%
Sole
99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares294.78K
TypeSH
Market value$64.67M
1.50%
Sole
294.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares279.38K
TypeSH
Market value$61.08M
1.42%
Sole
279.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares192.74K
TypeSH
Market value$60.13M
1.40%
Sole
192.74K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares507K
TypeSH
Market value$59.83M
1.39%
Sole
507K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares492.57K
TypeSH
Market value$59.61M
1.39%
Sole
492.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares549.60K
TypeSH
Market value$59.03M
1.37%
Sole
549.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares432.12K
TypeSH
Market value$58.77M
1.37%
Sole
432.12K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares666.16K
TypeSH
Market value$58.07M
1.35%
Sole
666.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares105.82K
TypeSH
Market value$57.50M
1.34%
Sole
105.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares144.99K
TypeSH
Market value$57.36M
1.33%
Sole
144.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares373.64K
TypeSH
Market value$57.07M
1.33%
Sole
373.64K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares814.16K
TypeSH
Market value$56.89M
1.32%
Sole
814.16K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares363.25K
TypeSH
Market value$56.65M
1.32%
Sole
363.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TRSOLE | BD ETF | 3.50M | SH | $309.08M 7.19% | 3.50M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 708.04K | SH | $286.21M 6.66% | 708.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $180.86M 4.21% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.56M | SH | $149.77M 3.48% | 1.56M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 161.87K | SH | $126.18M 2.93% | 161.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 243.45K | SH | $121.09M 2.82% | 243.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 319.45K | SH | $101.48M 2.36% | 319.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.81K | SH | $100.01M 2.33% | 362.81K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 440.40K | SH | $77.61M 1.80% | 440.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 217.20K | SH | $76.13M 1.77% | 217.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 556.13K | SH | $75.81M 1.76% | 556.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99K | SH | $73.07M 1.70% | 99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 294.78K | SH | $64.67M 1.50% | 294.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 279.38K | SH | $61.08M 1.42% | 279.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 192.74K | SH | $60.13M 1.40% | 192.74K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 507K | SH | $59.83M 1.39% | 507K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 492.57K | SH | $59.61M 1.39% | 492.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 549.60K | SH | $59.03M 1.37% | 549.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 432.12K | SH | $58.77M 1.37% | 432.12K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 666.16K | SH | $58.07M 1.35% | 666.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 105.82K | SH | $57.50M 1.34% | 105.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 144.99K | SH | $57.36M 1.33% | 144.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 373.64K | SH | $57.07M 1.33% | 373.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 814.16K | SH | $56.89M 1.32% | 814.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 363.25K | SH | $56.65M 1.32% | 363.25K | 0.00 | 0.00 |
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