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Harvest Portfolios Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,960,082,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares: $532,725,644
- NVIDIA CORPORATION · COM · 67066G104 · shares: $378,332,938
- ELI LILLY & CO · COM · 532457108 · shares: $333,644,018
- MICROSOFT CORP · COM · 594918104 · shares: $319,654,667
- TESLA INC · COM · 88160R101 · shares: $247,115,230
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $237,846,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $229,113,296
- ALPHABET INC CAP STK · CL A · 02079K305 · shares: $212,018,999
- APPLE INC · COM · 037833100 · shares: $211,437,728
- AMAZON COM INC · COM · 023135106 · shares: $203,518,925
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A | ORD SHS | G11448100 | — | 140,562 shares | $1,474,495 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,082 shares | $1,472,052 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 7,800 shares | $1,436,370 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18,993 shares | $1,430,553 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,098 shares | $1,413,277 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 62,739 shares | $1,404,726 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,487 shares | $1,345,699 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,640 shares | $1,286,683 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,605 shares | $1,262,331 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 123,216 shares | $1,249,410 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,452 shares | $1,236,608 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,241 shares | $1,208,206 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,114 shares | $1,183,362 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 15,552 shares | $1,142,605 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,446 shares | $1,131,466 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,656 shares | $1,089,521 |
| BARCLAYS PLC | ADR | 06738E204 | — | 43,552 shares | $1,057,007 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,567 shares | $1,047,076 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | — | 2,080 shares | $1,035,736 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 26,526 shares | $1,002,948 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 34,544 shares | $975,523 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 17,884 shares | $954,290 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 26,500 shares | $948,965 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,225 shares | $883,562 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,116 shares | $881,329 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,071 shares | $874,892 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,641 shares | $849,306 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,209 shares | $844,999 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 24,937 shares | $832,895 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,802 shares | $800,867 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 57,147 shares | $764,055 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,921 shares | $757,540 |
| INVITATION HOMES INC | COM | 46187W107 | — | 27,473 shares | $723,364 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,035 shares | $721,364 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 20,712 shares | $643,108 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 43,835 shares | $642,621 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,866 shares | $624,796 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,392 shares | $606,928 |
| UDR INC | COM | 902653104 | — | 17,690 shares | $593,500 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,276 shares | $541,832 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 18,055 shares | $535,331 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,980 shares | $501,443 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,728 shares | $491,537 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,348 shares | $459,279 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,514 shares | $421,784 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,504 shares | $406,505 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,695 shares | $387,163 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 55,703 shares | $381,009 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,242 shares | $358,115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,916 shares | $351,337 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,637 shares | $348,761 |
| SAP SE | SPON ADR | 803054204 | — | 1,639 shares | $341,699 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,101 shares | $339,574 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,542 shares | $339,132 |
| ENERSYS | COM | 29275Y102 | — | 1,839 shares | $337,512 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 611 shares | $336,948 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 199,645 shares | $329,414 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 30,151 shares | $324,425 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 165,217 shares | $320,521 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,393 shares | $310,425 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,595 shares | $310,116 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,466 shares | $306,876 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,284 shares | $306,279 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 37,336 shares | $302,422 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 97,474 shares | $298,758 |
| SOLV ENERGY INC COM | SHS CL A | 78475V103 | — | 12,377 shares | $297,296 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,611 shares | $282,183 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 71,276 shares | $275,125 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 16,434 shares | $269,846 |
| SUNRUN INC | COM | 86771W105 | — | 34,453 shares | $267,700 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,936 shares | $262,334 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,365 shares | $262,234 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,064 shares | $257,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,883 shares | $256,275 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,515 shares | $204,837 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 14,951 shares | $203,184 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,021 shares | $199,841 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 52,375 shares | $184,747 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 20,206 shares | $59,348 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 22,588 shares | $36,818 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 20,081 shares | $9,877 |
| AI FINL CORP | COM | 47089W104 | — | 17,860 shares | $8,642 |