Harvest Portfolios Group Inc.

Q1 2025 13F-HR Holdings

Location
Oakville, A6
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$3,385,119
Net value change ($000)
+386,835 (12.9%)
New positions
13
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 72,441 NEW
TLT 65,786 24.8%
TSLA 39,834 NEW
PLTR 25,263 NEW
IEF 18,746 15.8%
COIN 17,876 1530.5%
WFC 17,845 298.2%
AMD 13,285 65.1%
COST 12,970 NEW
NVDA 12,763 14.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -14,055 -19.7%
NOW -8,286 -33.3%
ACN -6,936 -15.9%
CRM -6,535 -26.2%
TU -5,183 -63.8%
A -4,126 -8.0%
ORCL -3,457 -13.7%
PANW -3,425 -13.7%
SNPS -3,305 -13.7%
WMT -3,150 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type