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 21.84% of Oak Harvest Investment Services's stock portfolio.
- Added to shares of these 10 stocks: NTRS (+$9.9M), AEM (+$7.9M), DLR (+$7.8M), PGR (+$6.8M), TGT (+$6.7M), AVGO (+$6.6M), KRE (+$6.0M), BMY (+$5.4M), CVX, HCA.
- Started 23 new stock positions in HCA, FFIV, BDX, NTRS, GAP, CCI, BABA, BMY, KRE, LH. AEM, CAKE, MSI, DLR, LEN, BNDX, PM, ANET, PGR, TGT, AZZ, DOCU, TSLA.
- Reduced shares in these 10 stocks: AAPL (-$12M), MA (-$6.9M), QQQ (-$5.9M), VGSH (-$5.3M), AMGN, SPY, ABT, XLU, NOBL, LMT.
- Sold out of its positions in CVS, DXCM, VUSE, MU, NOBL, TSM, VRT.
- Oak Harvest Investment Services was a net buyer of stock by $30M.
- Oak Harvest Investment Services has $697M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001839430
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Portfolio Holdings for Oak Harvest Investment Services
Oak Harvest Investment Services holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.4 | $45M | -10% | 760k | 59.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $41M | +4% | 77k | 527.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $24M | +2% | 186k | 128.20 |
|
| Apple (AAPL) | 3.2 | $22M | -35% | 94k | 233.00 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | +9% | 100k | 210.86 |
|
| Wal-Mart Stores (WMT) | 2.1 | $15M | +5% | 183k | 80.75 |
|
| Morgan Stanley Com New (MS) | 2.1 | $15M | +4% | 141k | 104.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $14M | -2% | 72k | 198.06 |
|
| Duke Energy Corp Com New (DUK) | 1.9 | $13M | +24% | 114k | 115.30 |
|
| Union Pacific Corporation (UNP) | 1.8 | $13M | +11% | 51k | 246.48 |
|
| Chevron Corporation (CVX) | 1.7 | $12M | +46% | 82k | 147.27 |
|
| Microsoft Corporation (MSFT) | 1.7 | $12M | -2% | 28k | 430.30 |
|
| Kinder Morgan (KMI) | 1.7 | $12M | 540k | 22.09 |
|
|
| Cme (CME) | 1.7 | $12M | +5% | 54k | 220.65 |
|
| Pepsi (PEP) | 1.7 | $12M | +28% | 69k | 170.05 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $11M | +2% | 13k | 886.52 |
|
| Home Depot (HD) | 1.6 | $11M | -15% | 27k | 405.20 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $11M | -7% | 132k | 82.94 |
|
| BlackRock (BLK) | 1.6 | $11M | +8% | 11k | 949.50 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $11M | -4% | 25k | 423.11 |
|
| Northern Trust Corporation (NTRS) | 1.4 | $9.9M | NEW | 110k | 90.03 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $9.6M | -25% | 16k | 584.56 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $9.4M | +2% | 177k | 52.86 |
|
| Honeywell International (HON) | 1.3 | $9.3M | +29% | 45k | 206.71 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $9.2M | +14% | 180k | 50.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $9.1M | +12% | 85k | 106.19 |
|
| Diamondback Energy (FANG) | 1.3 | $8.8M | +16% | 51k | 172.40 |
|
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 54k | 162.06 |
|
|
| Amgen (AMGN) | 1.3 | $8.7M | -32% | 27k | 322.21 |
|
| Broadcom (AVGO) | 1.2 | $8.2M | +410% | 48k | 172.50 |
|
| Oracle Corporation (ORCL) | 1.1 | $7.9M | 47k | 170.40 |
|
|
| Agnico (AEM) | 1.1 | $7.9M | NEW | 98k | 80.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $7.8M | +19% | 20k | 383.92 |
|
| Digital Realty Trust (DLR) | 1.1 | $7.8M | NEW | 48k | 161.83 |
|
| Schlumberger Com Stk (SLB) | 1.1 | $7.5M | -30% | 179k | 41.95 |
|
| Abbvie (ABBV) | 1.1 | $7.5M | 38k | 197.48 |
|
|
| Hershey Company (HSY) | 1.1 | $7.3M | +10% | 38k | 191.78 |
|
| Analog Devices (ADI) | 1.0 | $7.2M | -26% | 31k | 230.17 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $7.2M | -21% | 59k | 121.44 |
|
| Procter & Gamble Company (PG) | 1.0 | $7.1M | +15% | 41k | 173.20 |
|
| Progressive Corporation (PGR) | 1.0 | $6.8M | NEW | 27k | 253.76 |
|
| Cisco Systems (CSCO) | 1.0 | $6.7M | +3% | 125k | 53.22 |
|
| Target Corporation (TGT) | 1.0 | $6.7M | NEW | 43k | 155.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $6.5M | -35% | 80k | 80.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.4M | +6% | 154k | 41.77 |
|
| Nextera Energy (NEE) | 0.9 | $6.1M | +6% | 72k | 84.53 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $6.0M | NEW | 106k | 56.60 |
|
| Hp (HPQ) | 0.8 | $5.6M | 157k | 35.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | NEW | 105k | 51.74 |
|
| Amazon (AMZN) | 0.8 | $5.3M | -27% | 29k | 186.33 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.2M | -43% | 45k | 114.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.2M | -11% | 31k | 165.85 |
|
| McDonald's Corporation (MCD) | 0.7 | $4.9M | +3% | 16k | 304.51 |
|
| Merck & Co (MRK) | 0.7 | $4.8M | +8% | 43k | 113.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.6M | 9.4k | 491.27 |
|
|
| Cullen/Frost Bankers (CFR) | 0.6 | $4.1M | +29% | 37k | 111.86 |
|
| Applied Materials (AMAT) | 0.6 | $3.9M | +3% | 20k | 202.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.7M | +15% | 21k | 174.57 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | -3% | 32k | 117.22 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $3.7M | +22% | 17k | 220.05 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | +5% | 5.8k | 618.65 |
|
| Stryker Corporation (SYK) | 0.5 | $3.5M | +4% | 9.6k | 361.26 |
|
| Netflix (NFLX) | 0.5 | $3.2M | 4.5k | 709.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $3.2M | +18% | 5.4k | 586.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.1M | +54% | 39k | 79.42 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $3.0M | -14% | 12k | 257.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.9M | +25% | 2.8k | 1051.24 |
|
| Hca Holdings (HCA) | 0.4 | $2.9M | NEW | 7.1k | 406.43 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | NEW | 12k | 241.10 |
|
| Technipfmc (FTI) | 0.4 | $2.7M | +12% | 104k | 26.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | -72% | 5.4k | 493.82 |
|
| salesforce (CRM) | 0.4 | $2.6M | +57% | 9.5k | 273.70 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.3M | +46% | 6.2k | 368.53 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.3M | +66% | 40k | 57.62 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.3M | +16% | 12k | 195.39 |
|
| Generac Holdings (GNRC) | 0.3 | $2.3M | +23% | 14k | 158.88 |
|
| Godaddy Cl A (GDDY) | 0.3 | $2.2M | +72% | 14k | 156.78 |
|
| Deere & Company (DE) | 0.3 | $2.2M | -7% | 5.3k | 417.30 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.9M | +13% | 3.3k | 572.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | -29% | 47k | 37.20 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.7M | +18% | 4.0k | 430.16 |
|
| Caterpillar (CAT) | 0.2 | $1.7M | +4% | 4.2k | 391.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +500% | 3.0k | 517.78 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.5M | NEW | 13k | 118.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +2% | 3.2k | 460.26 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -52% | 8.7k | 164.08 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | +29% | 14k | 100.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.3M | -75% | 2.3k | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.2k | 576.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | -82% | 2.5k | 488.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1000k | -59% | 1.2k | 833.25 |
|
| Arista Networks Put Option (ANET) | 0.1 | $960k | NEW | 2.5k | 383.82 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $949k | -5% | 4.6k | 206.56 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $943k | +60% | 11k | 83.80 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $894k | NEW | 4.0k | 223.48 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $820k | NEW | 4.4k | 187.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $804k | -15% | 3.5k | 230.49 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $788k | +32% | 16k | 49.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $760k | +2% | 858.00 | 886.10 |
|
| BP Sponsored Adr (BP) | 0.1 | $757k | +2% | 24k | 31.39 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $709k | 2.9k | 248.58 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $685k | 43k | 16.05 |
|
|
| Docusign (DOCU) | 0.1 | $683k | NEW | 11k | 62.09 |
|
| Gap (GAP) | 0.1 | $662k | NEW | 30k | 22.05 |
|
| F5 Networks (FFIV) | 0.1 | $661k | NEW | 3.0k | 220.20 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $657k | -68% | 9.0k | 73.01 |
|
| Coca-Cola Company (KO) | 0.1 | $567k | -4% | 7.9k | 71.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $478k | NEW | 4.5k | 106.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $473k | -19% | 4.9k | 95.76 |
|
| Lam Research Corporation (LRCX) | 0.1 | $471k | 577.00 | 816.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $459k | 1.6k | 283.19 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $425k | 1.6k | 263.33 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $373k | 4.6k | 81.27 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $351k | +6% | 5.6k | 62.69 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | NEW | 8.5k | 40.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $343k | +2% | 1.4k | 237.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $335k | 8.9k | 37.70 |
|
|
| Visa Com Cl A (V) | 0.0 | $323k | -7% | 1.2k | 274.85 |
|
| Enterprise Products Partners (EPD) | 0.0 | $320k | 11k | 29.11 |
|
|
| Tesla Motors (TSLA) | 0.0 | $319k | NEW | 1.2k | 261.63 |
|
| Qualcomm (QCOM) | 0.0 | $293k | -85% | 1.7k | 170.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $292k | 1.8k | 162.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $282k | -4% | 1.7k | 167.21 |
|
| Bank of America Corporation (BAC) | 0.0 | $270k | -16% | 6.8k | 39.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $258k | 687.00 | 375.15 |
|
|
| Southwestern Energy Company | 0.0 | $242k | -22% | 34k | 7.11 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $241k | 13k | 18.10 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $214k | NEW | 4.3k | 50.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | -8% | 1.8k | 116.94 |
|
| Philip Morris International (PM) | 0.0 | $208k | NEW | 1.7k | 121.38 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $208k | NEW | 462.00 | 449.77 |
|
| AZZ Incorporated (AZZ) | 0.0 | $207k | NEW | 2.5k | 82.61 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $69k | 17k | 4.07 |
|
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 Q3 filed Oct. 25, 2024
- Oak Harvest Investment Services 2024 Q1 restated filed Oct. 24, 2024
- Oak Harvest Investment Services 2024 Q2 restated filed Oct. 24, 2024
- Oak Harvest Investment Services 2024 Q2 filed July 22, 2024
- 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