Q3 2025 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2025-11-12 · accession 0000912282-25-001230
$5.42B
Reported value
256
Positions
2025-09-30
Period end
The Brief · Harvest Portfolios Group Inc. · Q3 2025
AI · grounded in 13F
Harvest Portfolios Group Inc. established a new position in MSTR valued at $499.6M. The fund also initiated new stakes in TLT for $316M and NVDA for $220.8M. Additional new positions include TSLA at $218.4M and LLY at $213.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $499.6M | 9.22% | 1,550,520 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $316.0M | 5.83% | 3,535,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220.8M | 4.07% | 1,183,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $218.4M | 4.03% | 491,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213.1M | 3.93% | 279,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.3M | 2.70% | 282,388 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $146.0M | 2.69% | 1,513,317 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $139.9M | 2.58% | 766,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $126.7M | 2.34% | 521,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.1M | 2.33% | 382,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $118.9M | 2.19% | 466,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.0M | 1.99% | 491,799 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $104.5M | 1.93% | 309,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.7M | 1.73% | 127,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.8M | 1.60% | 251,281 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.7M | 1.23% | 411,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.1M | 1.22% | 285,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.6M | 1.19% | 348,534 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63.2M | 1.17% | 492,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.6M | 1.15% | 745,829 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $62.2M | 1.15% | 485,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.9M | 1.14% | 649,942 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $61.7M | 1.14% | 190,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.2M | 1.13% | 456,899 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.9M | 1.12% | 793,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.9M | 1.12% | 125,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.5M | 1.12% | 107,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.9M | 1.10% | 1,327,460 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.3M | 1.08% | 398,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.0M | 1.07% | 292,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.8M | 1.07% | 204,874 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.3M | 1.06% | 47,819 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.0M | 1.02% | 148,868 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.9M | 1.01% | 562,743 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.5M | 0.99% | 119,591 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.0M | 0.94% | 55,045 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.7M | 0.88% | 697,862 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $47.5M | 0.88% | 730,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $43.6M | 0.80% | 154,991 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.8M | 0.79% | 173,498 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $41.3M | 0.76% | 725,888 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $33.1M | 0.61% | 484,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.5M | 0.58% | 216,443 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.6M | 0.55% | 144,593 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.2M | 0.54% | 183,902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.7M | 0.53% | 171,657 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.4M | 0.52% | 62,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.3M | 0.52% | 138,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.2M | 0.52% | 89,277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.3M | 0.50% | 325,357 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.48% | 143,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.8M | 0.48% | 73,063 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.6M | 0.47% | 27,770 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24.8M | 0.46% | 492,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.6M | 0.45% | 51,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.2M | 0.45% | 102,081 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.4M | 0.43% | 34,215 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.0M | 0.41% | 307,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.4M | 0.40% | 208,084 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.4M | 0.39% | 43,306 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.38% | 474,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.3M | 0.38% | 66,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.1M | 0.37% | 130,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 0.37% | 58,355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.36% | 293,848 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $17.9M | 0.33% | 766,847 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.0M | 0.30% | 294,618 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.9M | 0.29% | 94,241 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $15.6M | 0.29% | 386,686 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $15.5M | 0.29% | 150,164 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.9M | 0.27% | 101,067 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.7M | 0.27% | 184,133 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.5M | 0.27% | 97,669 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.8M | 0.26% | 330,458 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $12.9M | 0.24% | 268,845 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.9M | 0.24% | 374,272 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.4M | 0.23% | 388,352 | Common | SOLE |
| 775109200 | RCI | ROGERS | $11.9M | 0.22% | 346,028 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.7M | 0.22% | 139,799 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.9M | 0.18% | 139,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.7M | 0.18% | 341,509 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.6M | 0.18% | 208,941 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.5M | 0.18% | 125,569 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.5M | 0.17% | 154,497 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.17% | 317,689 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.17% | 122,893 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.9M | 0.16% | 99,333 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.6M | 0.14% | 23,560 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.14% | 62,073 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 0.14% | 1,384 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.3M | 0.13% | 155,098 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.13% | 27,171 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.13% | 67,522 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6.7M | 0.12% | 423,285 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.12% | 128,916 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.12% | 25,379 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.6M | 0.12% | 123,570 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.12% | 115,055 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.4M | 0.12% | 32,012 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.12% | 32,464 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.4M | 0.12% | 255,020 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 0.12% | 106,573 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.4M | 0.12% | 241,629 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.12% | 131,791 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.12% | 138,947 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.12% | 141,309 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.12% | 361,008 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.9M | 0.11% | 3,292 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.6M | 0.10% | 164,412 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.3M | 0.10% | 276,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.09% | 5,864 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.6M | 0.08% | 249,377 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.3M | 0.08% | 32,916 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.3M | 0.08% | 66,041 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.2M | 0.08% | 52,712 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.08% | 58,087 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.1M | 0.08% | 81,062 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.1M | 0.07% | 226,394 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.07% | 122,374 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.07% | 63,931 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.07% | 39,174 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.07% | 124,896 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.6M | 0.07% | 56,221 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $3.5M | 0.06% | 278,773 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.4M | 0.06% | 234,649 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.06% | 26,002 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.2M | 0.06% | 279,178 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.06% | 42,687 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.06% | 52,147 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.0M | 0.05% | 62,716 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.05% | 13,728 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.05% | 170,966 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.05% | 20,223 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.05% | 90,608 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.4M | 0.04% | 33,409 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.04% | 12,566 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $2.4M | 0.04% | 137,744 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.04% | 6,573 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.04% | 13,393 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 7,435 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.04% | 3,631 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.04% | 5,952 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.2M | 0.04% | 62,962 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.04% | 2,930 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.04% | 2,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.04% | 11,809 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.04% | 9,639 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.04% | 26,746 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.04% | 4,424 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.04% | 26,139 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.04% | 9,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.04% | 44,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.04% | 26,090 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.04% | 15,550 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.04% | 50,200 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.04% | 34,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.04% | 4,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.04% | 21,940 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.04% | 34,387 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.04% | 10,898 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.04% | 11,802 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.04% | 16,573 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.03% | 35,245 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.03% | 64,447 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.9M | 0.03% | 26,466 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.03% | 10,809 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.03% | 39,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 13,697 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.03% | 53,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 72,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.8M | 0.03% | 98,431 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.8M | 0.03% | 52,663 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.03% | 57,013 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.03% | 19,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.03% | 15,985 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.03% | 11,578 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.03% | 93,824 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.03% | 44,135 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.8M | 0.03% | 137,483 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.03% | 37,400 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.03% | 69,181 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.03% | 28,210 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.03% | 5,819 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.03% | 14,889 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.03% | 48,482 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.03% | 145,775 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.6M | 0.03% | 58,176 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.03% | 45,929 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.03% | 43,013 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.03% | 21,287 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.03% | 10,380 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.03% | 59,294 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.03% | 294,865 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.5M | 0.03% | 50,350 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.03% | 45,518 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.03% | 57,950 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.03% | 36,240 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.03% | 16,457 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.02% | 54,035 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.02% | 7,543 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 77,232 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 33,838 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.1M | 0.02% | 8,429 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.02% | 4,965 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.02% | 8,461 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 10,985 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.02% | 4,516 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.02% | 38,364 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.02% | 9,420 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $996,414 | 0.02% | 8,904 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $935,573 | 0.02% | 83,236 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $837,307 | 0.02% | 8,879 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $830,900 | 0.02% | 9,970 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $798,073 | 0.01% | 16,032 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $788,411 | 0.01% | 22,747 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $713,028 | 0.01% | 8,924 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $705,275 | 0.01% | 85,093 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $698,049 | 0.01% | 7,837 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $664,489 | 0.01% | 7,417 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $600,673 | 0.01% | 4,016 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $598,320 | 0.01% | 6,921 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $591,050 | 0.01% | 51,892 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $577,322 | 0.01% | 9,455 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $552,513 | 0.01% | 4,650 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $552,472 | 0.01% | 20,443 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $551,562 | 0.01% | 16,440 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $532,031 | 0.01% | 30,771 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $474,121 | 0.01% | 4,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $457,946 | 0.01% | 1,623 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $455,134 | 0.01% | 4,202 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $443,371 | 0.01% | 11,983 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $441,144 | 0.01% | 2,841 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $439,756 | 0.01% | 15,633 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC CL A | $419,951 | 0.01% | 111,987 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $411,851 | 0.01% | 176,760 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $408,124 | 0.01% | 3,613 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $405,996 | 0.01% | 1,841 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $389,275 | 0.01% | 36,044 | Common | SOLE |
| 803054204 | SAP | SAP SE | $387,455 | 0.01% | 1,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378,259 | 0.01% | 665 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $372,355 | 0.01% | 22,886 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $368,821 | 0.01% | 140,236 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $339,378 | 0.01% | 3,526 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $336,481 | 0.01% | 3,120 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $322,603 | 0.01% | 13,425 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $322,304 | 0.01% | 3,423 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $321,483 | 0.01% | 41,751 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $293,215 | 0.01% | 103,834 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $284,642 | 0.01% | 8,043 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $273,286 | 0.01% | 10,148 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $272,912 | 0.01% | 11,103 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $207,807 | 0.00% | 69,269 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $166,450 | 0.00% | 41,292 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $156,200 | 0.00% | 76,275 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $144,329 | 0.00% | 11,171 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $90,206 | 0.00% | 33,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.