Oak Harvest Investment Services

Latest statistics and disclosures from Oak Harvest Investment Services's latest quarterly 13F-HR filing:

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Positions held by Oak Harvest Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oak Harvest Investment Services

Companies in the Oak Harvest Investment Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $26M +14% 65k 394.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $22M +13% 344k 64.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $19M +24% 305k 61.41
Apple (AAPL) 4.4 $15M +14% 106k 141.50
JPMorgan Chase & Co. (JPM) 2.8 $9.5M +7% 58k 163.68
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.3M +11% 3.1k 2673.63
Amazon (AMZN) 2.3 $8.0M +24% 2.4k 3285.13
salesforce (CRM) 2.3 $8.0M +12% 30k 271.21
Walt Disney Company (DIS) 2.1 $7.2M +7% 43k 169.18
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.2M +7% 47k 153.60
Facebook Cl A (FB) 2.0 $6.9M +11% 20k 339.41
Wal-Mart Stores (WMT) 2.0 $6.9M +17% 49k 139.37
Morgan Stanley Com New (MS) 1.9 $6.5M +13% 67k 97.31
Microsoft Corporation (MSFT) 1.9 $6.5M +13% 23k 281.92

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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $6.4M +11% 19k 338.29
Home Depot (HD) 1.8 $6.3M +22% 19k 328.25
Texas Instruments Incorporated (TXN) 1.7 $5.8M +14% 30k 192.20
Medtronic SHS (MDT) 1.7 $5.8M +12% 46k 125.35
Abbvie (ABBV) 1.6 $5.6M +13% 52k 107.87
Constellation Brands Cl A (STZ) 1.6 $5.5M +16% 26k 210.69
Pepsi (PEP) 1.6 $5.5M +13% 37k 150.42
Diageo Spon Adr New (DEO) 1.6 $5.4M +14% 28k 192.99
Union Pacific Corporation (UNP) 1.6 $5.4M +13% 27k 196.02
Netflix (NFLX) 1.6 $5.4M +15% 8.8k 610.34
Mastercard Incorporated Cl A (MA) 1.6 $5.3M +9% 15k 347.67
Caterpillar (CAT) 1.5 $5.3M +11% 27k 191.98
Starbucks Corporation (SBUX) 1.5 $5.3M +14% 48k 110.31
Square Cl A (SQ) 1.5 $5.2M +15% 22k 239.83
McDonald's Corporation (MCD) 1.5 $5.1M +16% 21k 241.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.0M +9% 49k 103.35
Electronic Arts (EA) 1.4 $4.7M +12% 33k 142.26
Applied Materials (AMAT) 1.4 $4.6M +11% 36k 128.74
Hilton Worldwide Holdings (HLT) 1.4 $4.6M +82% 35k 132.11
Lululemon Athletica (LULU) 1.3 $4.5M +16% 11k 404.73
Thermo Fisher Scientific (TMO) 1.3 $4.4M +19% 7.7k 571.35
Lockheed Martin Corporation (LMT) 1.3 $4.4M +11% 13k 345.08
Lauder Estee Cos Cl A (EL) 1.3 $4.3M +11% 14k 299.96
Crown Castle Intl (CCI) 1.2 $4.2M +18% 24k 173.32
Intuitive Surgical Com New (ISRG) 1.2 $4.2M +18% 4.2k 994.10
Domino's Pizza (DPZ) 1.2 $4.1M -23% 8.5k 476.93
Advanced Micro Devices (AMD) 1.2 $4.1M +20% 39k 102.89
Cme (CME) 1.2 $4.0M +14% 21k 193.38
Johnson & Johnson (JNJ) 1.2 $4.0M +18% 25k 161.49
Cisco Systems (CSCO) 1.1 $3.8M +11% 70k 54.44
Nike CL B (NKE) 1.1 $3.6M +14% 25k 145.22
NVIDIA Corporation (NVDA) 1.0 $3.6M +399% 17k 207.14
Deere & Company (DE) 1.0 $3.4M +22% 10k 335.02
Adobe Systems Incorporated (ADBE) 0.9 $3.2M +31% 5.5k 575.75
Eli Lilly & Co. (LLY) 0.8 $2.8M +22% 12k 231.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.5M +5% 8.8k 280.18
Exxon Mobil Corporation (XOM) 0.7 $2.2M +13% 38k 58.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M -3% 7.3k 272.96
Paypal Holdings (PYPL) 0.5 $1.8M NEW 7.1k 260.17
Coca-Cola Company (KO) 0.4 $1.4M +7% 27k 52.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M NEW 3.00 411333.33
Wp Carey (WPC) 0.4 $1.2M 17k 73.04
ResMed (RMD) 0.3 $1.2M +76% 4.4k 263.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $708k +12% 1.6k 429.35
Chevron Corporation (CVX) 0.2 $669k +42% 6.6k 101.43
Qualcomm (QCOM) 0.2 $637k 4.9k 128.90
BP Sponsored Adr (BP) 0.2 $570k 21k 27.32
Broadcom (AVGO) 0.1 $493k +2% 1.0k 484.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $438k 1.0k 430.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $383k 40k 9.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $375k 7.1k 52.58
Visa Com Cl A (V) 0.1 $358k +48% 1.6k 222.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.2k 85.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $350k 1.7k 201.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $337k 4.1k 82.30
Bristol Myers Squibb (BMY) 0.1 $319k -10% 5.4k 59.18
Verizon Communications (VZ) 0.1 $306k +7% 5.7k 54.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $289k +12% 1.0k 287.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k +17% 798.00 357.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 3.7k 74.02
Duke Energy Corp Com New (DUK) 0.1 $257k +6% 2.6k 97.68
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.8k 135.46
Tesla Motors (TSLA) 0.1 $233k NEW 301.00 774.09
Nextera Energy (NEE) 0.1 $228k NEW 2.9k 78.46
Linde SHS (LIN) 0.1 $203k -10% 691.00 293.78
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $52k NEW 11k 4.73

Past Filings by Oak Harvest Investment Services

SEC 13F filings are viewable for Oak Harvest Investment Services going back to 2020