Harvest Portfolios Group Inc.

Q2 2025 13F-HR Holdings

Location
Oakville, A6
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$4,299,942
Net value change ($000)
+914,823 (27.0%)
New positions
19
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 213,770 295.1%
NVDA 77,358 74.7%
TSLA 61,642 154.7%
COIN 57,084 299.7%
AVGO 53,535 115.2%
PLTR 50,548 200.1%
MSFT 44,061 57.2%
ORCL 39,321 180.7%
META 36,111 97.7%
GOOGL 31,655 68.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -22,151 -6.7%
UNH -18,798 -23.8%
TXN -14,277 -32.8%
ELV -10,207 -16.4%
BMY -7,698 -12.8%
FTS -6,034 -63.3%
KNTK -6,032 -100.0%
EDV -4,122 -10.2%
KO -3,984 -18.3%
MCD -3,810 -18.3%
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