Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,384
+$20,897 QoQ
Shares Held
3,521
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 434 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Harvest Portfolios Group Inc. holds $4,769,366 across 7 Resorts & Casinos names. MTN ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
27,260 | $1,259,139 | |
| 2 | MGM |
MGM Resorts International
|
18,701 | $894,094 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
7,414 | $719,825 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
17,382 | $524,588 | |
| 5 | MTN |
Vail Resorts Inc
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|
3,521 | $479,384 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,065 | $447,391 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
6,839 | $444,945 |
All Filings in MTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,384 | 3,521 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $458,487 | 3,573 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $502,913 | 3,787 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $600,673 | 4,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,329 | 4,387 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $694,486 | 4,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,030,600 | 5,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,164,257 | 6,680 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,301,799 | 7,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,794,449 | 8,053 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,928,061 | 9,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,353,809 | 10,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,916,639 | 11,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,011,751 | 8,609 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,268,138 | 9,516 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||