13F-HR filed by Harvest Portfolios Group Inc.
Harvest Portfolios Group Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 178 holding rows worth $1,739,527,982.
- Accession
- 0001140361-23-006672
- Filer
- CIK 1923739
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 178 entries on the cover page, a total value of $1,739,527,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,739,527,982 with VALUE read as dollars as filed, 13F file number 028-23000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 346,707 | $61,245,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,275 | $57,405,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 335,987 | $49,238,895 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 718,193 | $48,693,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,740 | $48,567,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 299,120 | $48,340,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,909 | $47,859,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 435,715 | $47,837,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,127 | $47,796,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194,707 | $47,603,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,021,516 | $47,265,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 917,358 | $47,005,424 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 517,129 | $46,913,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175,233 | $46,510,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126,548 | $46,296,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 167,861 | $44,087,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,463 | $42,901,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 588,165 | $42,318,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 81,386 | $41,748,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 507,240 | $39,422,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,783 | $29,664,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,804 | $28,491,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,708 | $27,139,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,020,125 | $26,961,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,300 | $24,995,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,682 | $23,865,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,707 | $21,148,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 520,441 | $20,505,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 234,689 | $19,953,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322,496 | $18,366,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550,370 | $18,228,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,663 | $17,044,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,933 | $16,274,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,353 | $15,880,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,905 | $15,786,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,139 | $15,783,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,425 | $15,613,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,980 | $14,139,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,780 | $13,519,279 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,216 | $13,456,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,355 | $13,244,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,162 | $13,079,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,271 | $13,011,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,422 | $12,921,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,227 | $12,903,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,666 | $12,829,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,692 | $12,435,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,038 | $12,179,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,200 | $11,895,508 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,987 | $11,671,540 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,519 | $11,122,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 226,420 | $11,069,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,948 | $10,600,305 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,707 | $9,336,445 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,078 | $8,096,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,251 | $7,459,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 228,072 | $7,389,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,903 | $4,991,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,661 | $4,736,056 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,509 | $4,505,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,874 | $4,181,065 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,623 | $4,098,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,797 | $4,086,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,762 | $4,068,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,831 | $3,963,396 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277,898 | $3,918,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,944 | $3,913,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,599 | $3,898,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92,772 | $3,890,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,333 | $3,859,612 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 220,204 | $3,835,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,592 | $3,825,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,024 | $3,813,102 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,217 | $3,812,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,503 | $3,773,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,003 | $3,745,097 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,941 | $3,715,759 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 86,378 | $3,712,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,811 | $3,712,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,500 | $3,697,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,863 | $3,697,088 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,246 | $3,684,967 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,253 | $3,642,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,747 | $3,622,112 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,489 | $3,552,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,268 | $3,264,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,410 | $2,918,357 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167,120 | $2,682,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,224 | $2,581,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,385 | $2,494,129 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,416 | $2,298,877 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,516 | $2,268,139 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,734 | $2,110,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,594 | $2,028,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 153,737 | $1,955,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,588 | $1,931,079 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,599 | $1,887,204 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,831 | $1,851,908 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,942 | $1,849,264 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,190 | $1,839,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,995 | $1,820,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,415 | $1,812,553 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,319 | $1,801,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,028 | $1,799,926 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,625 | $1,790,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,073 | $1,785,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,224 | $1,735,499 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,311 | $1,724,041 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,883 | $1,666,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,039 | $1,656,602 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,683 | $1,577,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,155 | $1,508,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,388 | $1,366,396 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 53,708 | $1,324,976 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,217 | $1,297,518 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,576 | $1,218,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,431 | $1,174,038 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,662 | $1,165,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,905 | $1,096,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,645 | $1,088,726 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,072 | $1,069,028 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 57,340 | $1,033,840 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,564 | $1,000,055 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,242 | $966,613 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,543 | $956,620 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,252 | $921,194 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,620 | $916,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,781 | $911,445 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,676 | $907,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,705 | $902,432 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,769 | $875,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,916 | $874,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,006 | $849,883 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,873 | $747,811 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,070 | $745,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,038 | $705,700 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,930 | $705,323 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,832 | $665,902 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,497 | $633,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,758 | $611,309 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,767 | $608,764 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,889 | $566,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,587 | $517,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,625 | $510,726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,500 | $508,515 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,368 | $491,015 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,724 | $487,470 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,632 | $479,642 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,283 | $445,653 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25,352 | $441,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,667 | $418,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,073 | $416,822 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,942 | $411,432 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,663 | $409,816 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,153 | $390,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,530 | $389,337 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,038 | $356,638 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,969 | $354,761 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83,529 | $338,292 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99,235 | $336,407 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,162 | $311,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,969 | $310,563 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,288 | $257,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,036 | $239,189 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,082 | $226,134 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,214 | $224,389 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,101 | $212,285 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,820 | $164,180 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,035 | $77,591 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,216 | $39,020 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,804 | $33,087 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 27,182 | $29,357 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 162,197 | $19,869 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,285 | $19,371 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,160 | $16,747 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 107,636 | $8,083 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 11,655 | $5,584 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 9,378 | $2,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006672 | this filing | 2023-02-14 | acceptance time not in the bulk data set |