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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, AAPL, JPM, VYM, and represent 21.41% of Oak Harvest Investment Services's stock portfolio.
Added to shares of these 10 stocks: VZ (+$11M), AAPL (+$7.4M), MDT (+$7.0M), MSFT (+$5.8M), ETN (+$5.5M), HOOD (+$5.1M), AMLP, IBM, PM, TMO.
Started 21 new stock positions in EXPE, TMO, IWM, SBUX, Microsoft Corp, RDDT, EAT, MDT, AGG, TEVA. VXUS, AMBA, VZ, LOW, HOOD, MCHP, Invesco QQQ Trust Series 1 09/30/2025 583 Put, IBM, ANET, TOST, RNG.
Reduced shares in these 10 stocks: DE (-$9.7M), PGR (-$8.1M), UNP (-$8.0M), BMY (-$7.8M), TXRH (-$6.9M), LMT (-$6.0M), JPM (-$5.8M), ORCL (-$5.7M), NTRS (-$5.5M), ABT.
Sold out of its positions in BJ, BKNG, BMY, Broadcom Inc call, CAH, CHWY, CMCSA, EA, Powershares Qqq Etf Put Opt 01/19 154.0 put, ISRG. LH, PGR, QUBT, XLU, TXRH, UNP, ASML.
Oak Harvest Investment Services was a net buyer of stock by $1.9M.
Oak Harvest Investment Services has $857M in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0001839430

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Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.0	$52M	+3%	880k	58.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$45M		73k	612.38	View chart
Apple Common Stock (AAPL)	4.2	$36M	+25%	143k	254.63	View chart
JPMorgan Chase & Co. Common Stock (JPM)	3.0	$25M	-18%	81k	315.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.0	$25M		180k	140.95	View chart
Morgan Stanley Common Stock (MS)	2.4	$20M	-2%	128k	158.96	View chart
Broadcom Common Stock (AVGO)	2.3	$20M	-4%	59k	329.91	View chart
Agnico Eagle Mines Common Stock (AEM)	2.1	$18M	+2%	108k	168.56	View chart
Blackrock Common Stock (BLK)	1.8	$15M		13k	1165.87	View chart
NVIDIA Corp. Common Stock (NVDA)	1.7	$14M		77k	186.58	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$14M	+5%	30k	479.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$14M		64k	215.79	View chart
Home Depot Inc./The Common Stock (HD)	1.6	$13M	+2%	33k	405.19	View chart
Duke Energy Corp Com New (DUK)	1.5	$13M	+3%	107k	123.75	View chart
Cisco Systems (CSCO)	1.5	$13M	-5%	191k	68.42	View chart
Microsoft Corp. Common Stock (MSFT)	1.5	$13M	+81%	25k	517.95	View chart
Kinder Morgan (KMI)	1.5	$13M	+3%	454k	28.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$13M	+3%	247k	51.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$12M	+2%	112k	106.78	View chart
Verizon Communications (VZ)	1.2	$11M	NEW	243k	43.95	View chart
Dell Technologies CL C (DELL)	1.2	$11M	+47%	75k	141.77	View chart
Eaton Corp Common Stock (ETN)	1.2	$11M	+108%	28k	374.25	View chart
Chevron Corporation (CVX)	1.2	$11M	+2%	68k	155.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$10M	+4%	330k	31.62	View chart
Johnson & Johnson (JNJ)	1.2	$10M	+2%	56k	185.42	View chart
Amgen (AMGN)	1.2	$10M	+3%	37k	282.20	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.2	$10M		186k	55.33	View chart
Northern Trust Corp. Common Stock (NTRS)	1.2	$10M	-34%	76k	134.60	View chart
PNC Financial Services (PNC)	1.1	$9.0M		45k	200.93	View chart
Oracle Corp. Common Stock (ORCL)	1.0	$9.0M	-38%	32k	281.24	View chart
Amazon.com Common Stock (AMZN)	1.0	$8.8M		40k	219.57	View chart
Analog Devices Common Stock (ADI)	1.0	$8.6M	-4%	35k	245.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.0	$8.5M		18k	463.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$7.8M	+118%	167k	46.93	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.9	$7.8M	-3%	75k	104.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$7.6M	+6%	28k	273.65	View chart
Cme (CME)	0.8	$7.1M	+2%	27k	270.19	View chart
Costco Wholesale Corporation (COST)	0.8	$7.1M	+2%	7.7k	925.65	View chart
Digital Realty Trust (DLR)	0.8	$7.1M		41k	172.88	View chart
Pepsi (PEP)	0.8	$7.0M	+96%	50k	140.44	View chart
Medtronic SHS (MDT)	0.8	$7.0M	NEW	74k	95.24	View chart
Merck & Co (MRK)	0.8	$7.0M	+41%	83k	83.93	View chart
3M Company (MMM)	0.8	$6.9M	+5%	45k	155.18	View chart
Abbott Laboratories (ABT)	0.8	$6.8M	-41%	51k	133.94	View chart
Diamondback Energy (FANG)	0.8	$6.5M	+5%	45k	143.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$6.4M	+6%	8.5k	746.67	View chart
Eli Lilly & Co. (LLY)	0.7	$6.2M	+103%	8.1k	763.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$5.8M	+7%	31k	186.49	View chart
Cullen/Frost Bankers (CFR)	0.7	$5.6M	+3%	44k	126.77	View chart
Alibaba Group Holding Common Stock (BABA)	0.6	$5.5M	-26%	31k	178.73	View chart
Meta Platforms Common Stock (META)	0.6	$5.4M	+11%	7.3k	734.38	View chart
McDonald's Corporation (MCD)	0.6	$5.3M		18k	303.89	View chart
Robinhood Markets Common Stock (HOOD)	0.6	$5.1M	NEW	36k	143.18	View chart
Walt Disney Company (DIS)	0.6	$5.0M	-28%	44k	114.50	View chart
Procter & Gamble Company (PG)	0.6	$4.9M	-24%	32k	153.65	View chart
Abbvie (ABBV)	0.6	$4.9M	+8%	21k	231.54	View chart
Snowflake Common Stock (SNOW)	0.6	$4.9M	+2%	22k	225.55	View chart
Comfort Systems USA Common Stock (FIX)	0.6	$4.7M	-5%	5.8k	825.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$4.7M	+2%	59k	79.93	View chart
Exxon Mobil Corporation (XOM)	0.5	$4.7M	+51%	42k	112.75	View chart
Vertiv Holdings Common Stock (VRT)	0.5	$4.6M		31k	150.86	View chart
Qualcomm (QCOM)	0.5	$4.6M	+239%	28k	166.36	View chart
Charles Schwab Corp./The Common Stock (SCHW)	0.5	$4.5M	+5%	47k	95.47	View chart
Wynn Resorts Common Stock (WYNN)	0.5	$4.3M	+2%	34k	128.27	View chart
Boeing Co./The Common Stock (BA)	0.5	$4.3M	+43%	20k	215.83	View chart
Ciena Corp. Common Stock (CIEN)	0.5	$4.1M	-21%	28k	145.67	View chart
International Business Machines (IBM)	0.5	$4.0M	NEW	14k	282.15	View chart
Philip Morris International (PM)	0.5	$3.9M	+1280%	24k	162.20	View chart
salesforce.com Common Stock (CRM)	0.5	$3.9M	-7%	17k	237.00	View chart
TechnipFMC Common Stock (FTI)	0.5	$3.9M		100k	39.45	View chart
Qiagen Nv Common Stock (QGEN)	0.4	$3.7M	+7%	84k	44.68	View chart
Coherent Corp. Common Stock (COHR)	0.4	$3.7M	+247%	35k	107.72	View chart
Cognex Corp. Common Stock (CGNX)	0.4	$3.7M	-11%	82k	45.30	View chart
Boston Scientific Corp. Common Stock (BSX)	0.4	$3.7M	-5%	38k	97.63	View chart
Twilio Common Stock (TWLO)	0.4	$3.6M	+2%	36k	100.09	View chart
Netflix Common Stock (NFLX)	0.4	$3.6M	+50%	3.0k	1198.92	View chart
Intuit (INTU)	0.4	$3.6M		5.2k	682.85	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.4	$3.5M	NEW	7.2k	485.02	View chart
Palantir Technologies Common Stock (PLTR)	0.4	$3.4M	-18%	19k	182.42	View chart
Microchip Technology (MCHP)	0.4	$3.4M	NEW	53k	64.22	View chart
F5 Common Stock (FFIV)	0.4	$3.3M	+17%	10k	323.19	View chart
Starbucks Corporation (SBUX)	0.4	$3.2M	NEW	38k	84.60	View chart
Wal-Mart Stores (WMT)	0.4	$3.0M		30k	103.06	View chart
Monolithic Power Systems Common Stock (MPWR)	0.4	$3.0M	+35%	3.3k	920.64	View chart
Celestica Common Stock (CLS)	0.3	$2.9M	-29%	12k	246.38	View chart
Cameco Corp. Common Stock (CCJ)	0.3	$2.9M	-6%	34k	83.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.8M	+94%	12k	243.09	View chart
Fabrinet Common Stock (FN)	0.3	$2.7M	-21%	7.4k	364.62	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$2.6M		13k	203.62	View chart
Rigetti Computing Common Stock (RGTI)	0.3	$2.4M	+436%	81k	29.79	View chart
Edwards LifeSciences Corp. Common Stock (EW)	0.3	$2.3M	+3%	30k	77.77	View chart
Brinker International Common Stock (EAT)	0.3	$2.2M	NEW	17k	126.68	View chart
Urban Outfitters Common Stock (URBN)	0.3	$2.2M	+203%	30k	71.43	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$2.2M	+3%	21k	100.70	View chart
Freshworks Common Stock (FRSH)	0.3	$2.1M	-11%	183k	11.77	View chart
Reddit Common Stock (RDDT)	0.2	$2.0M	NEW	8.9k	229.99	View chart
Spotify Technology SA Common Stock (SPOT)	0.2	$2.0M	-34%	2.9k	698.00	View chart
Applied Materials (AMAT)	0.2	$2.0M	-2%	9.7k	204.73	View chart
Caterpillar (CAT)	0.2	$1.9M	-8%	3.9k	477.14	View chart
RingCentral Common Stock (RNG)	0.2	$1.9M	NEW	66k	28.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M		2.4k	669.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M		3.1k	502.74	View chart
DocuSign Common Stock (DOCU)	0.2	$1.4M	-8%	20k	72.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.3M		26k	50.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.3M	-82%	2.6k	499.13	View chart
Quanta Services (PWR)	0.1	$1.2M	+3%	2.9k	414.42	View chart
Angi Common Stock (ANGI)	0.1	$1.2M	+50%	75k	16.26	View chart
Legalzoom.com Common Stock (LZ)	0.1	$1.0M	-20%	100k	10.38	View chart
Servicenow (NOW)	0.1	$1.0M	+2%	1.1k	920.28	View chart
Constellation Brands Cl A (STZ)	0.1	$1.0M	-8%	7.5k	134.66	View chart
Teva Pharmaceutical Industries Common Stock (TEVA)	0.1	$1.0M	NEW	50k	20.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$933k	NEW	9.3k	100.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$894k		1.3k	666.21	View chart
Wingstop Common Stock (WING)	0.1	$881k	+16%	3.5k	251.68	View chart
Expedia Common Stock (EXPE)	0.1	$855k	NEW	4.0k	213.75	View chart
BP Sponsored Adr (BP)	0.1	$800k		23k	34.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$785k	+7%	46k	17.16	View chart
Marriott Intl Cl A (MAR)	0.1	$743k		2.9k	260.42	View chart
Toast Common Stock (TOST)	0.1	$730k	NEW	20k	36.51	View chart
Occidental Petroleum Corporation (OXY)	0.1	$704k	+178%	15k	47.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$703k		1.2k	600.41	View chart
D-Wave Quantum Common Stock (QBTS)	0.1	$680k	+175%	28k	24.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$670k	-11%	3.6k	183.74	View chart
Hilton Worldwide Holdings (HLT)	0.1	$659k	-6%	2.5k	259.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$637k		5.3k	120.72	View chart
Lam Research Corp Com New (LRCX)	0.1	$622k	-2%	4.6k	133.89	View chart
Lowe's Companies (LOW)	0.1	$598k	NEW	2.4k	251.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$567k	+5%	1.7k	328.25	View chart
Chubb (CB)	0.1	$513k		1.8k	282.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$500k	-85%	879.00	568.84	View chart
Deere & Company (DE)	0.1	$488k	-95%	1.1k	457.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$471k		1.5k	307.92	View chart
IonQ Common Stock (IONQ)	0.1	$461k	+50%	7.5k	61.50	View chart
Coca-Cola Company (KO)	0.1	$431k	-8%	6.5k	66.32	View chart
Ambarella Common Stock (AMBA)	0.0	$413k	NEW	5.0k	82.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$411k		1.7k	243.60	View chart
Castle Biosciences (CSTL)	0.0	$384k		17k	22.77	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$358k		5.3k	68.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$356k	+47%	5.9k	59.92	View chart
Bank of America Corporation (BAC)	0.0	$355k		6.9k	51.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$334k		7.5k	44.58	View chart
Tesla Motors (TSLA)	0.0	$331k	-24%	745.00	444.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$317k		1.2k	254.33	View chart
SPDR S&P 500 ETF Trust 10/17/2025 658 Put Option	0.0	$314k		750.00	418.00	View chart
NVIDIA Corporation 10/17/2025 180 Call Option	0.0	$306k	+20%	300.00	1020.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$300k		1.1k	279.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$295k		629.00	468.70	View chart
Visa Com Cl A (V)	0.0	$292k	-6%	856.00	341.28	View chart
Axon Enterprise (AXON)	0.0	$287k		400.00	717.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$286k	-4%	5.8k	49.46	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$282k		1.4k	203.04	View chart
AZZ Incorporated (AZZ)	0.0	$273k		2.5k	109.13	View chart
Chesapeake Energy Corp (EXE)	0.0	$271k		2.5k	106.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$254k		518.00	490.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$243k		13k	18.24	View chart
Marathon Petroleum Corp (MPC)	0.0	$220k	-10%	1.1k	192.69	View chart
Arista Networks Com Shs (ANET)	0.0	$217k	NEW	1.5k	145.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$212k	-5%	1.8k	118.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$210k	NEW	2.9k	73.47	View chart
Microsoft Corporation 10/17/2025 525 Call Option	0.0	$94k	NEW	150.00	623.00	View chart
Apple Inc. 10/17/2025 260 Call Option	0.0	$70k	-16%	250.00	278.00	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$59k		17k	3.46	View chart
Affirm Hldgs Note 11/1 (Principal)	0.0	$39k		41k	0.94	View chart
Sea Note 0.250% 9/1 (Principal)	0.0	$37k		38k	0.96	View chart
Snap Note 5/0 (Principal)	0.0	$26k		28k	0.92	View chart
Guardant Health Note 11/1 (Principal)	0.0	$23k		24k	0.96	View chart
Amazon.com Inc. 10/17/2025 240 Call Option	0.0	$14k	+100%	200.00	69.00	View chart
iShares Russell 2000 ETF 09/30/2025 237 Put Option (IWM)	0.0	$1.0k	NEW	1.0k	1.00	View chart
Invesco QQQ Trust Series 1 09/30/2025 583 Put Option	0.0	$1.0k	NEW	1.0k	1.00	View chart

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 2025 Q3 filed Oct. 17, 2025
Oak Harvest Investment Services 2025 Q2 filed Aug. 8, 2025
Oak Harvest Investment Services 2025 Q1 filed May 14, 2025
Oak Harvest Investment Services 2024 Q4 filed Jan. 23, 2025
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

View all past filings

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