Oak Harvest Investment Services
Latest statistics and disclosures from Oak Harvest Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VOO, VYM, AAPL, JPM, and represent 25.03% of Oak Harvest Investment Services's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$7.1M), BLK (+$6.7M), SLB (+$5.9M), WMT (+$5.6M), HSY (+$5.4M), JNJ (+$5.1M), NUE, ORCL, CME, MS.
- Started 13 new stock positions in CLF, TMO, ADBE, FTI, PTEN, BLK, DPZ, COP, NUE, CFR. LOW, HSY, IJR.
- Reduced shares in these 10 stocks: , BKR (-$6.5M), KVUE, PG, LRCX, VOO, HON, SPYG, PANW, TSLA.
- Sold out of its positions in AXP, BKR, F, KVUE, PANW, KRE, WOLF.
- Oak Harvest Investment Services was a net buyer of stock by $52M.
- Oak Harvest Investment Services has $580M in assets under management (AUM), dropping by 15.67%.
- Central Index Key (CIK): 0001839430
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Oak Harvest Investment Services holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.2 | $48M | +17% | 821k | 58.07 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $37M | -3% | 76k | 480.70 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $22M | 185k | 120.99 |
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Apple (AAPL) | 3.6 | $21M | +4% | 121k | 171.48 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $18M | +4% | 88k | 200.30 |
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Johnson & Johnson (JNJ) | 2.4 | $14M | +56% | 88k | 158.19 |
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Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $14M | -3% | 76k | 182.61 |
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Broadcom (AVGO) | 2.2 | $13M | -3% | 9.5k | 1325.47 |
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Schlumberger Com Stk (SLB) | 2.1 | $12M | +89% | 227k | 54.81 |
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Home Depot (HD) | 2.1 | $12M | +26% | 31k | 383.60 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $12M | -7% | 161k | 73.15 |
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Morgan Stanley Com New (MS) | 2.0 | $11M | +48% | 121k | 94.16 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $11M | -6% | 28k | 397.76 |
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Union Pacific Corporation (UNP) | 1.9 | $11M | +39% | 45k | 245.93 |
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Amgen (AMGN) | 1.9 | $11M | +19% | 38k | 284.32 |
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Abbvie (ABBV) | 1.8 | $10M | 57k | 182.10 |
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Kinder Morgan (KMI) | 1.7 | $9.7M | 531k | 18.34 |
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Cme (CME) | 1.7 | $9.7M | +66% | 45k | 215.29 |
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Mastercard Incorporated Cl A (MA) | 1.6 | $9.3M | 19k | 481.57 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $9.1M | +2% | 181k | 50.10 |
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Chevron Corporation (CVX) | 1.5 | $8.7M | 56k | 157.74 |
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Duke Energy Corp Com New (DUK) | 1.5 | $8.6M | +25% | 89k | 96.71 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $8.4M | -2% | 128k | 65.65 |
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Abbott Laboratories (ABT) | 1.4 | $8.4M | +32% | 74k | 113.66 |
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Wal-Mart Stores (WMT) | 1.4 | $8.3M | +204% | 139k | 60.17 |
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Lockheed Martin Corporation (LMT) | 1.4 | $8.3M | +2% | 18k | 454.86 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $7.9M | +19% | 155k | 50.74 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $7.8M | +15% | 75k | 104.73 |
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Analog Devices (ADI) | 1.3 | $7.7M | 39k | 197.79 |
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Diamondback Energy (FANG) | 1.3 | $7.3M | +4% | 37k | 198.17 |
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Honeywell International (HON) | 1.3 | $7.3M | -14% | 36k | 205.25 |
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Pepsi (PEP) | 1.2 | $7.2M | +30% | 41k | 175.01 |
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Cisco Systems (CSCO) | 1.2 | $6.8M | 136k | 49.91 |
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BlackRock (BLK) | 1.2 | $6.7M | NEW | 8.1k | 833.74 |
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NVIDIA Corporation (NVDA) | 1.1 | $6.2M | -3% | 6.8k | 903.49 |
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Microsoft Corporation (MSFT) | 1.0 | $6.0M | +4% | 14k | 420.72 |
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Comcast Corp Cl A (CMCSA) | 1.0 | $5.9M | 137k | 43.35 |
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Oracle Corporation (ORCL) | 1.0 | $5.9M | +211% | 47k | 125.61 |
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Procter & Gamble Company (PG) | 1.0 | $5.6M | -30% | 34k | 162.25 |
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Hershey Company (HSY) | 0.9 | $5.4M | NEW | 28k | 194.50 |
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Merck & Co (MRK) | 0.8 | $4.9M | 37k | 131.95 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.8M | +16% | 14k | 344.19 |
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Amazon (AMZN) | 0.8 | $4.6M | +23% | 26k | 180.38 |
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Hp (HPQ) | 0.8 | $4.6M | 152k | 30.22 |
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McDonald's Corporation (MCD) | 0.8 | $4.4M | 16k | 281.96 |
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Nucor Corporation (NUE) | 0.7 | $4.3M | NEW | 22k | 197.90 |
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Constellation Brands Cl A (STZ) | 0.7 | $4.2M | -14% | 15k | 271.75 |
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Nextera Energy (NEE) | 0.7 | $4.2M | +2% | 65k | 63.91 |
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Starbucks Corporation (SBUX) | 0.7 | $4.1M | +20% | 45k | 91.39 |
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Costco Wholesale Corporation (COST) | 0.7 | $4.0M | +140% | 5.4k | 732.60 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $3.5M | +6% | 34k | 101.41 |
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Eli Lilly & Co. (LLY) | 0.6 | $3.2M | -10% | 4.2k | 777.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | +5% | 21k | 150.93 |
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Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | -2% | 26k | 116.24 |
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Cullen/Frost Bankers (CFR) | 0.5 | $3.0M | NEW | 26k | 112.57 |
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Advanced Micro Devices (AMD) | 0.5 | $2.9M | +26% | 16k | 180.48 |
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Applied Materials (AMAT) | 0.5 | $2.8M | +28% | 14k | 206.23 |
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Deere & Company (DE) | 0.5 | $2.8M | -4% | 6.8k | 410.72 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6M | +12% | 16k | 162.86 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | +3% | 6.2k | 399.09 |
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Stryker Corporation (SYK) | 0.3 | $2.0M | +7% | 5.5k | 357.86 |
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Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.9M | +12% | 3.7k | 524.32 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.9M | +18% | 9.5k | 195.10 |
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Qualcomm (QCOM) | 0.3 | $1.8M | +11% | 11k | 169.30 |
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salesforce (CRM) | 0.3 | $1.7M | +8% | 5.6k | 301.17 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.7k | 970.57 |
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Dex (DXCM) | 0.3 | $1.6M | +5% | 11k | 138.70 |
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Zoetis Cl A (ZTS) | 0.3 | $1.5M | +73% | 9.0k | 169.22 |
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Netflix (NFLX) | 0.3 | $1.5M | +4% | 2.4k | 607.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.4k | 420.52 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | +130% | 18k | 77.31 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | +7% | 4.0k | 346.65 |
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Caterpillar (CAT) | 0.2 | $1.4M | 3.8k | 366.42 |
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Meta Platforms Cl A (META) | 0.2 | $1.3M | +6% | 2.8k | 485.59 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | +18% | 2.5k | 523.08 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.5k | 525.66 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | +5% | 1.3k | 962.49 |
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Technipfmc (FTI) | 0.2 | $1.2M | NEW | 47k | 25.11 |
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Snowflake Cl A (SNOW) | 0.2 | $1.1M | +4% | 7.1k | 161.60 |
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Cleveland-cliffs (CLF) | 0.2 | $929k | NEW | 41k | 22.74 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $903k | +20% | 9.0k | 100.71 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $837k | -6% | 3.9k | 213.33 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | +30% | 1.9k | 443.91 |
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Marriott Intl Cl A (MAR) | 0.1 | $802k | 3.2k | 252.33 |
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BP Sponsored Adr (BP) | 0.1 | $801k | 21k | 37.68 |
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Vanguard World Health Car Etf (VHT) | 0.1 | $798k | +9% | 2.9k | 270.53 |
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Texas Instruments Incorporated (TXN) | 0.1 | $796k | -5% | 4.6k | 174.21 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $751k | NEW | 1.5k | 504.46 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $740k | +9% | 3.7k | 199.24 |
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Chipotle Mexican Grill (CMG) | 0.1 | $735k | +3% | 253.00 | 2906.77 |
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Coca-Cola Company (KO) | 0.1 | $666k | 11k | 61.18 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $665k | 42k | 15.73 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $582k | +30% | 2.2k | 259.88 |
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Lam Research Corporation (LRCX) | 0.1 | $575k | -79% | 592.00 | 970.94 |
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Enterprise Products Partners (EPD) | 0.1 | $458k | -5% | 16k | 29.18 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $451k | +13% | 9.4k | 47.89 |
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Boeing Company (BA) | 0.1 | $439k | -52% | 2.3k | 192.99 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $416k | -4% | 4.9k | 84.45 |
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Domino's Pizza (DPZ) | 0.1 | $390k | NEW | 785.00 | 496.88 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $383k | 1.6k | 239.72 |
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Visa Com Cl A (V) | 0.1 | $377k | 1.4k | 278.98 |
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Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $371k | -2% | 4.9k | 76.32 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $347k | +16% | 1.5k | 228.60 |
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Southwestern Energy Company (SWN) | 0.1 | $334k | 44k | 7.58 |
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Marathon Petroleum Corp (MPC) | 0.1 | $328k | +5% | 1.6k | 201.47 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | +41% | 2.1k | 152.26 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $313k | 8.9k | 35.19 |
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Bank of America Corporation (BAC) | 0.1 | $305k | 8.1k | 37.92 |
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Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $295k | -49% | 295k | 1.00 |
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CVS Caremark Corporation (CVS) | 0.0 | $285k | +9% | 3.6k | 79.76 |
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Thermo Fisher Scientific (TMO) | 0.0 | $266k | NEW | 458.00 | 581.65 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | -6% | 687.00 | 337.16 |
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Lowe's Companies (LOW) | 0.0 | $212k | NEW | 833.00 | 254.70 |
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ConocoPhillips (COP) | 0.0 | $210k | NEW | 1.6k | 127.29 |
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Tesla Motors (TSLA) | 0.0 | $204k | -80% | 1.2k | 175.79 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | NEW | 1.8k | 110.54 |
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Patterson-UTI Energy (PTEN) | 0.0 | $128k | NEW | 11k | 11.94 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $73k | 17k | 4.28 |
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Past Filings by Oak Harvest Investment Services
SEC 13F filings are viewable for Oak Harvest Investment Services going back to 2020
- Oak Harvest Investment Services 2024 Q1 filed April 19, 2024
- Oak Harvest Investment Services 2023 Q4 filed Jan. 12, 2024
- Oak Harvest Investment Services 2023 Q3 filed Oct. 25, 2023
- Oak Harvest Investment Services 2023 Q2 filed July 17, 2023
- Oak Harvest Investment Services 2023 Q1 filed April 20, 2023
- Oak Harvest Investment Services 2022 Q4 filed Jan. 24, 2023
- Oak Harvest Investment Services 2022 Q3 filed Oct. 14, 2022
- Oak Harvest Investment Services 2022 Q2 filed July 18, 2022
- Oak Harvest Investment Services 2022 Q1 filed May 4, 2022
- Oak Harvest Investment Services 2021 Q4 filed Jan. 21, 2022
- Oak Harvest Investment Services 2021 Q3 filed Oct. 8, 2021
- Oak Harvest Investment Services 2021 Q2 filed July 13, 2021
- Oak Harvest Investment Services 2021 Q1 filed April 12, 2021
- Oak Harvest Investment Services 2020 Q4 filed Jan. 15, 2021