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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, AVGO, AAPL, JPM, and represent 21.49% of Oak Harvest Investment Services's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$16M), AVGO (+$13M), GOOGL (+$8.9M), SCHW (+$6.8M), CSPF (+$6.5M), UNP (+$6.1M), FLS (+$5.5M), EAT, AKAM, QGEN.
Started 27 new stock positions in IGV, VOE, BND, JCI, MPC, Qiagen Nv, UTHR, EAT, FDN, F.
Reduced shares in these 10 stocks: BLK (-$1.5B), MCO (-$12M), MSFT (-$11M), MDT (-$8.4M), DELL (-$8.1M), AMZN (-$6.9M), QCOM (-$6.6M), NTRS (-$5.7M), BABA (-$5.6M), .
Sold out of its positions in ABT, BABA, Amazon Com Inc option, AXON, CRWD, DDOG, DLR, DIS, HUBS, AGG.
Oak Harvest Investment Services was a net seller of stock by $-1.5B.
Oak Harvest Investment Services has $958M in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001839430

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Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.5	$72M	+28%	1.2M	58.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.4	$43M	-3%	71k	597.55	View chart
Broadcom Common Stock (AVGO)	3.7	$35M	+59%	114k	309.51	View chart
Apple Common Stock (AAPL)	3.3	$31M		123k	253.79	View chart
JPMorgan Chase & Company Common Stock (JPM)	2.6	$25M	+3%	85k	294.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.6	$25M	-9%	166k	148.10	View chart
Morgan Stanley Common Stock (MS)	2.2	$22M	+2%	131k	164.57	View chart
Rio Tinto Common Stock (RIO)	1.9	$18M	+3%	198k	93.29	View chart
Cisco Systems Common Stock (CSCO)	1.9	$18M	+6%	234k	77.59	View chart
Kinder Morgan (KMI)	1.7	$16M	+3%	480k	33.53	View chart
NVIDIA Corporation Common Stock (NVDA)	1.6	$15M	+11%	88k	174.40	View chart
Agnico Eagle Mines Common Stock (AEM)	1.6	$15M	-2%	76k	202.98	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$15M	+6%	34k	436.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.4	$14M	+3%	271k	50.98	View chart
Johnson & Johnson (JNJ)	1.4	$14M		56k	244.44	View chart
Costco Wholesale Corporation (COST)	1.4	$14M	+6%	14k	996.41	View chart
Alphabet Common Stock (GOOGL)	1.4	$13M	+196%	47k	287.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$13M	-3%	62k	215.06	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$13M	+2%	124k	106.50	View chart
Duke Energy Corp Com New (DUK)	1.3	$13M	+3%	97k	130.94	View chart
Chevron Corporation (CVX)	1.3	$12M	+4%	60k	206.90	View chart
Charles Schwab Corporation Common Stock (SCHW)	1.3	$12M	+126%	130k	93.98	View chart
Blackrock Common Stock (BLK)	1.2	$12M	-99%	12k	961.71	View chart
Eaton Corp Common Stock (ETN)	1.2	$12M	+18%	32k	357.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$11M	+8%	371k	30.32	View chart
Union Pacific Corporation (UNP)	1.2	$11M	+122%	46k	242.62	View chart
Nucor Corporation Common Stock (NUE)	1.1	$11M	+63%	63k	169.10	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$11M	+10%	200k	52.64	View chart
RTX Corporation Common Stock (RTX)	1.1	$11M	+47%	55k	192.90	View chart
Southern Copper Corporation Common Stock (SCCO)	1.1	$10M	+13%	60k	172.06	View chart
Diamondback Energy (FANG)	1.1	$10M	+8%	52k	197.79	View chart
Spdr Series Trust State Street Spd (SPYV)	1.1	$10M	-5%	178k	56.58	View chart
Merck & Co (MRK)	1.0	$10M		83k	120.29	View chart
Ciena Corporation Common Stock (CIEN)	1.0	$9.9M	-11%	26k	388.23	View chart
McDonald's Corporation (MCD)	1.0	$9.8M	+3%	32k	310.79	View chart
Home Depot (HD)	0.9	$8.7M	+4%	26k	328.90	View chart
Expand Energy Corporation Common Stock (EXE)	0.9	$8.6M	+8%	79k	109.78	View chart
Abbvie (ABBV)	0.9	$8.4M	+57%	39k	217.49	View chart
Pepsi (PEP)	0.9	$8.3M	+5%	54k	155.29	View chart
Amgen (AMGN)	0.9	$8.3M	+3%	24k	351.85	View chart
Cme (CME)	0.9	$8.3M	+3%	28k	295.35	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.8	$8.0M	+6%	32k	248.84	View chart
Deere & Company (DE)	0.8	$8.0M	-13%	14k	563.30	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.8	$7.9M	-4%	17k	463.20	View chart
Comfort Systems USA Common Stock (FIX)	0.8	$7.7M	-10%	5.6k	1378.99	View chart
Starbucks Corporation Common Stock (SBUX)	0.8	$7.6M	+118%	85k	89.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$7.5M	+36%	95k	79.27	View chart
Coherent Corporation Common Stock (COHR)	0.7	$7.1M		30k	238.21	View chart
Vertiv Holdings Company Common Stock (VRT)	0.7	$6.9M		27k	250.58	View chart
Exxon Mobil Corporation (XOM)	0.7	$6.7M		40k	169.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$6.7M	+5%	9.6k	697.72	View chart
Cullen/Frost Bankers (CFR)	0.7	$6.6M	+5%	49k	137.08	View chart
Flowserve Corporation Common Stock (FLS)	0.7	$6.6M	+496%	89k	73.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$6.5M	-3%	33k	196.20	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.7	$6.5M	NEW	253k	25.64	View chart
TechnipFMC Common Stock (FTI)	0.7	$6.4M	-12%	93k	69.13	View chart
Philip Morris International (PM)	0.6	$6.1M	+21%	37k	165.34	View chart
Keysight Technologies Common Stock (KEYS)	0.6	$5.9M	+4%	21k	282.37	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$5.8M	-14%	59k	97.91	View chart
Boeing Company Common Stock (BA)	0.6	$5.5M	-4%	28k	199.03	View chart
Microsoft Corporation (MSFT)	0.6	$5.4M	-67%	15k	370.17	View chart
KLA Corporation Common Stock (KLAC)	0.6	$5.4M	+63%	3.6k	1472.41	View chart
3M Company (MMM)	0.6	$5.3M	-46%	37k	145.23	View chart
Marvell Technology Common Stock (MRVL)	0.5	$5.1M	+157%	52k	99.05	View chart
Brinker International Common Stock (EAT)	0.5	$4.9M	NEW	34k	142.77	View chart
Domino's Pizza Common Stock (DPZ)	0.5	$4.8M	+434%	13k	358.79	View chart
International Business Machines (IBM)	0.5	$4.6M	+17%	19k	242.39	View chart
Twilio Common Stock (TWLO)	0.5	$4.6M	-7%	36k	125.82	View chart
Akamai Technologies Common Stock (AKAM)	0.5	$4.5M	NEW	39k	114.85	View chart
Meta Platforms Common Stock (META)	0.5	$4.5M	+887%	7.9k	572.13	View chart
Qiagen Common Stock (QGEN)	0.5	$4.3M	NEW	109k	40.04	View chart
Cognex Corporation Common Stock (CGNX)	0.4	$4.3M	-10%	87k	48.99	View chart
Palantir Technologies Common Stock (PLTR)	0.4	$4.1M	+59%	28k	146.28	View chart
Cameco Corporation Common Stock (CCJ)	0.4	$3.9M	-21%	36k	108.61	View chart
Edwards Lifesciences Corporation Common Stock (EW)	0.4	$3.9M	+21%	49k	80.08	View chart
Monolithic Power Systems Common Stock (MPWR)	0.4	$3.9M		3.6k	1093.35	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$3.9M	+24%	8.4k	460.99	View chart
Fabrinet Common Stock (FN)	0.4	$3.8M	-20%	7.3k	521.52	View chart
Celestica Common Stock (CLS)	0.4	$3.7M	-11%	13k	281.68	View chart
Teva Pharmaceutical Industries Common Stock (TEVA)	0.4	$3.6M	-6%	119k	30.12	View chart
Wal-Mart Stores (WMT)	0.4	$3.5M	-4%	28k	124.28	View chart
Wynn Resorts Common Stock (WYNN)	0.3	$3.3M	-18%	33k	101.55	View chart
Applied Materials (AMAT)	0.3	$3.2M	-2%	9.4k	341.79	View chart
Applied Optoelectronics Common Stock (AAOI)	0.3	$3.2M	NEW	38k	84.59	View chart
Eli Lilly & Co. (LLY)	0.3	$2.9M	-62%	3.2k	919.87	View chart
Bloom Energy Corporation Common Stock (BE)	0.3	$2.7M	NEW	20k	135.49	View chart
Caterpillar (CAT)	0.3	$2.7M	-2%	3.8k	708.52	View chart
IonQ Common Stock (IONQ)	0.3	$2.6M	+35%	89k	28.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$2.6M		25k	100.66	View chart
MongoDB Common Stock (MDB)	0.2	$2.4M	+223%	9.7k	244.77	View chart
F5 Common Stock (FFIV)	0.2	$2.3M	NEW	7.8k	289.33	View chart
Analog Devices Common Stock (ADI)	0.2	$2.1M	-19%	6.6k	318.14	View chart
Photronics Common Stock (PLAB)	0.2	$2.0M	+66%	50k	40.41	View chart
Intuit (INTU)	0.2	$2.0M		4.6k	432.42	View chart
Amazon (AMZN)	0.2	$1.9M	-78%	9.1k	208.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.9M	+27%	38k	49.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M	-6%	2.7k	653.30	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.5M	-2%	2.5k	604.49	View chart
RingCentral Common Stock (RNG)	0.2	$1.5M	-11%	40k	37.19	View chart
United Therapeutics Corporation Common Stock (UTHR)	0.2	$1.5M	NEW	2.5k	592.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M	-6%	2.9k	479.20	View chart
Taiwan Semiconductor Manufacturing Company Common Stock (TSM)	0.1	$1.4M	+271%	4.1k	337.95	View chart
HEICO Corporation Common Stock (HEI)	0.1	$1.4M	+66%	5.0k	274.20	View chart
Netflix Common Stock (NFLX)	0.1	$1.4M	-46%	14k	96.15	View chart
Shake Shack Common Stock (SHAK)	0.1	$1.3M	NEW	15k	88.47	View chart
Veeva Systems Common Stock (VEEV)	0.1	$1.3M	NEW	7.5k	175.66	View chart
AtriCure Common Stock (ATRC)	0.1	$1.3M	+20%	45k	28.53	View chart
Marriott Intl Cl A (MAR)	0.1	$1.2M	-7%	3.6k	327.05	View chart
BP Sponsored Adr (BP)	0.1	$1.2M	+4%	25k	47.00	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$972k	+24%	2.5k	391.76	View chart
Northern Trust Corporation (NTRS)	0.1	$953k	-85%	6.8k	139.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$936k		4.4k	213.68	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$911k	+3%	47k	19.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$730k	-19%	1.1k	650.14	View chart
Hilton Worldwide Holdings (HLT)	0.1	$699k	-8%	2.3k	304.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$664k	+32%	2.3k	286.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$647k	-22%	1.1k	577.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$584k	-2%	5.2k	113.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$579k	-7%	1.8k	320.73	View chart
Occidental Petroleum Corporation (OXY)	0.1	$543k	+55%	8.4k	65.00	View chart
Lowe's Companies (LOW)	0.1	$535k	-4%	2.3k	236.26	View chart
Coca-Cola Company (KO)	0.1	$518k	+4%	6.8k	76.05	View chart
Johnson Controls Internation SHS (JCI)	0.1	$511k	NEW	3.9k	130.95	View chart
Te Connectivity Ord Shs (TEL)	0.1	$498k	NEW	2.4k	209.02	View chart
Texas Instruments Incorporated (TXN)	0.0	$455k	-30%	2.3k	194.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$441k	-4%	1.5k	298.87	View chart
Tesla Motors (TSLA)	0.0	$431k	+39%	1.2k	371.75	View chart
Bank of America Corporation (BAC)	0.0	$423k	+2%	8.7k	48.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$403k	-24%	6.3k	64.08	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$398k	NEW	1.7k	234.03	View chart
Thermo Fisher Scientific (TMO)	0.0	$397k	+14%	808.00	491.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$372k	NEW	5.1k	73.64	View chart
At&t (T)	0.0	$364k	NEW	13k	28.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$363k		7.6k	48.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$362k		5.2k	70.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$360k	-15%	721.00	499.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$339k		7.5k	45.26	View chart
Castle Biosciences (CSTL)	0.0	$331k		14k	24.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$320k		751.00	426.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$316k	-2%	1.2k	261.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$313k	NEW	1.7k	184.27	View chart
Nextera Energy (NEE)	0.0	$289k	NEW	3.1k	92.88	View chart
Marathon Petroleum Corp (MPC)	0.0	$281k	NEW	1.2k	244.09	View chart
Oracle Corporation (ORCL)	0.0	$278k	-39%	1.9k	147.08	View chart
Dell Technologies CL C (DELL)	0.0	$270k	-96%	1.6k	164.12	View chart
Visa Com Cl A (V)	0.0	$269k		889.00	302.18	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.0	$265k	NEW	1.8k	147.47	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$263k		1.4k	188.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$260k	-12%	603.00	430.29	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$257k	NEW	7.7k	33.47	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$255k	NEW	5.6k	45.62	View chart
AZZ Incorporated (AZZ)	0.0	$253k		2.0k	125.13	View chart
ConocoPhillips (COP)	0.0	$250k	-37%	1.9k	132.03	View chart
Shell Spon Ads (SHEL)	0.0	$243k	NEW	2.6k	93.00	View chart
State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put Option	0.0	$227k	-33%	1.0k	227.00	View chart
Verizon Communications (VZ)	0.0	$227k	NEW	4.5k	50.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$226k	-18%	2.6k	88.16	View chart
Medtronic SHS (MDT)	0.0	$226k	-97%	2.6k	86.65	View chart
Arista Networks Com Shs (ANET)	0.0	$214k		1.7k	122.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$209k	-5%	2.7k	77.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$206k		950.00	217.20	View chart
Chubb (CB)	0.0	$204k	-48%	626.00	325.93	View chart
Invesco QQQ Trust Series 1 04/17/2026 535 Put Option	0.0	$201k	-50%	750.00	268.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$197k		11k	17.75	View chart
Apple Inc. 04/17/2026 260 Call Option	0.0	$156k	+66%	500.00	311.00	View chart
Ford Motor Company (F)	0.0	$122k	NEW	11k	11.54	View chart
Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call Option	0.0	$82k	NEW	500.00	164.00	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$55k		17k	3.22	View chart
Affirm Hldgs Note 11/1 (Principal)	0.0	$40k		41k	0.96	View chart
Sea Note 0.250% 9/1 (Principal)	0.0	$37k		38k	0.98	View chart
NVIDIA Corporation 04/17/2026 190 Call Option	0.0	$34k	+100%	500.00	67.00	View chart
iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call Option (IGV)	0.0	$31k	NEW	1.0k	31.00	View chart
Snap Note 5/0 (Principal)	0.0	$26k		28k	0.94	View chart
Guardant Health Note 11/1 (Principal)	0.0	$25k		24k	1.02	View chart
Alphabet Inc. 04/17/2026 315 Call Option	0.0	$22k	+40%	350.00	63.00	View chart
QIAGEN N.V. 05/15/2026 55 Call Option	0.0	$20k	NEW	500.00	40.00	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 2026 Q1 filed April 23, 2026
Oak Harvest Investment Services 2025 Q4 filed Jan. 27, 2026
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

View all past filings

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