HARVEST PORTFOLIOS GROUP INC.

PrivateCIK: 1923739
Location

OAKVILLE, A6

260
Positions
$6.06B
Total AUM (reported)
53.10M
Total Shares

Allocation by class

TOTAL AUM$6.06B260 positions
COM$3.74B61.8%
CL A$600.89M9.9%
CL A NEW$334.44M5.5%
BD ETF$237.90M3.9%
COM NEW$218.46M3.6%
COM CL A$206.62M3.4%
7-10 YR TRSY BD$181.08M3.0%

Portfolio Concentration

Top 313.8%4–1021.0%11–2522.9%Rest42.3%TOP 1034.8%0%100%
Top 3$836.70M13.8%
4–10$1.27B21.0%
11–25$1.39B22.9%
Rest$2.56B42.3%

Top 3 weight

13.8%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 53.10M

Sole

Full voting authority

53.10M

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)

Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:

STRATEGY INC

SOLE
CL A NEW
Shares2.68M
TypeSH
Market value$334.44M
5.52%
Sole
2.68M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares276.36K
TypeSH
Market value$254.19M
4.19%
Sole
276.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.42M
TypeSH
Market value$248.08M
4.09%
Sole
1.42M
Shared
0.00
None
0.00

ISHARES TR 20 YR TR

SOLE
BD ETF
Shares2.74M
TypeSH
Market value$237.90M
3.93%
Sole
2.74M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares590.68K
TypeSH
Market value$219.59M
3.62%
Sole
590.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.90M
TypeSH
Market value$181.08M
2.99%
Sole
1.90M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares473.55K
TypeSH
Market value$175.29M
2.89%
Sole
473.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares746.18K
TypeSH
Market value$155.41M
2.56%
Sole
746.18K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.05M
TypeSH
Market value$154.12M
2.54%
Sole
1.05M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares487.42K
TypeSH
Market value$150.86M
2.49%
Sole
487.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares578.23K
TypeSH
Market value$146.75M
2.42%
Sole
578.23K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares502.46K
TypeSH
Market value$144.49M
2.38%
Sole
502.46K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares210.07K
TypeSH
Market value$120.19M
1.98%
Sole
210.07K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares586.16K
TypeSH
Market value$119.24M
1.97%
Sole
586.16K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares94.20K
TypeSH
Market value$93.87M
1.55%
Sole
94.20K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares877.93K
TypeSH
Market value$84.41M
1.39%
Sole
877.93K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares472.77K
TypeSH
Market value$82.55M
1.36%
Sole
472.77K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares300.80K
TypeSH
Market value$81.39M
1.34%
Sole
300.80K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares310.04K
TypeSH
Market value$75.79M
1.25%
Sole
310.04K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares626.80K
TypeSH
Market value$75.40M
1.24%
Sole
626.80K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares377.62K
TypeSH
Market value$74.47M
1.23%
Sole
377.62K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares340.35K
TypeSH
Market value$74.02M
1.22%
Sole
340.35K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares1.19M
TypeSH
Market value$72.06M
1.19%
Sole
1.19M
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares204.26K
TypeSH
Market value$71.87M
1.19%
Sole
204.26K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares454.68K
TypeSH
Market value$69.45M
1.15%
Sole
454.68K
Shared
0.00
None
0.00
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