Oak Harvest Investment Services as of Sept. 30, 2024
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 | 760k | 59.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $41M | 77k | 527.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $24M | 186k | 128.20 | |
| Apple (AAPL) | 3.2 | $22M | 94k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | 100k | 210.86 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 183k | 80.75 | |
| Morgan Stanley Com New (MS) | 2.1 | $15M | 141k | 104.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $14M | 72k | 198.06 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $13M | 114k | 115.30 | |
| Union Pacific Corporation (UNP) | 1.8 | $13M | 51k | 246.48 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 82k | 147.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 28k | 430.30 | |
| Kinder Morgan (KMI) | 1.7 | $12M | 540k | 22.09 | |
| Cme (CME) | 1.7 | $12M | 54k | 220.65 | |
| Pepsi (PEP) | 1.7 | $12M | 69k | 170.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 13k | 886.52 | |
| Home Depot (HD) | 1.6 | $11M | 27k | 405.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $11M | 132k | 82.94 | |
| BlackRock | 1.6 | $11M | 11k | 949.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $11M | 25k | 423.11 | |
| Northern Trust Corporation (NTRS) | 1.4 | $9.9M | 110k | 90.03 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.6M | 16k | 584.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $9.4M | 177k | 52.86 | |
| Honeywell International (HON) | 1.3 | $9.3M | 45k | 206.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $9.2M | 180k | 50.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $9.1M | 85k | 106.19 | |
| Diamondback Energy (FANG) | 1.3 | $8.8M | 51k | 172.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 54k | 162.06 | |
| Amgen (AMGN) | 1.3 | $8.7M | 27k | 322.21 | |
| Broadcom (AVGO) | 1.2 | $8.2M | 48k | 172.50 | |
| Oracle Corporation (ORCL) | 1.1 | $7.9M | 47k | 170.40 | |
| Agnico (AEM) | 1.1 | $7.9M | 98k | 80.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $7.8M | 20k | 383.92 | |
| Digital Realty Trust (DLR) | 1.1 | $7.8M | 48k | 161.83 | |
| Schlumberger Com Stk (SLB) | 1.1 | $7.5M | 179k | 41.95 | |
| Abbvie (ABBV) | 1.1 | $7.5M | 38k | 197.48 | |
| Hershey Company (HSY) | 1.1 | $7.3M | 38k | 191.78 | |
| Analog Devices (ADI) | 1.0 | $7.2M | 31k | 230.17 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.2M | 59k | 121.44 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 41k | 173.20 | |
| Progressive Corporation (PGR) | 1.0 | $6.8M | 27k | 253.76 | |
| Cisco Systems (CSCO) | 1.0 | $6.7M | 125k | 53.22 | |
| Target Corporation (TGT) | 1.0 | $6.7M | 43k | 155.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $6.5M | 80k | 80.78 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.4M | 154k | 41.77 | |
| Nextera Energy (NEE) | 0.9 | $6.1M | 72k | 84.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $6.0M | 106k | 56.60 | |
| Hp (HPQ) | 0.8 | $5.6M | 157k | 35.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.4M | 105k | 51.74 | |
| Amazon (AMZN) | 0.8 | $5.3M | 29k | 186.33 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 45k | 114.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.2M | 31k | 165.85 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 16k | 304.51 | |
| Merck & Co (MRK) | 0.7 | $4.8M | 43k | 113.56 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.6M | 9.4k | 491.27 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.1M | 37k | 111.86 | |
| Applied Materials (AMAT) | 0.6 | $3.9M | 20k | 202.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.7M | 21k | 174.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 32k | 117.22 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $3.7M | 17k | 220.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 5.8k | 618.65 | |
| Stryker Corporation (SYK) | 0.5 | $3.5M | 9.6k | 361.26 | |
| Netflix (NFLX) | 0.5 | $3.2M | 4.5k | 709.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $3.2M | 5.4k | 586.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.1M | 39k | 79.42 | |
| Constellation Brands Cl A (STZ) | 0.4 | $3.0M | 12k | 257.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.9M | 2.8k | 1051.24 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 7.1k | 406.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 12k | 241.10 | |
| Technipfmc (FTI) | 0.4 | $2.7M | 104k | 26.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 5.4k | 493.82 | |
| salesforce (CRM) | 0.4 | $2.6M | 9.5k | 273.70 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.3M | 6.2k | 368.53 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.3M | 40k | 57.62 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.3M | 12k | 195.39 | |
| Generac Holdings (GNRC) | 0.3 | $2.3M | 14k | 158.88 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.2M | 14k | 156.78 | |
| Deere & Company (DE) | 0.3 | $2.2M | 5.3k | 417.30 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 3.3k | 572.50 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | 47k | 37.20 | |
| Domino's Pizza (DPZ) | 0.2 | $1.7M | 4.0k | 430.16 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 4.2k | 391.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.0k | 517.78 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 13k | 118.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.2k | 460.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 8.7k | 164.08 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | 14k | 100.72 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.3M | 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 | 2.5k | 488.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1000k | 1.2k | 833.25 | |
| Arista Networks Put Option | 0.1 | $960k | 2.5k | 383.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $949k | 4.6k | 206.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $943k | 11k | 83.80 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $894k | 4.0k | 223.48 | |
| Lennar Corp Cl A (LEN) | 0.1 | $820k | 4.4k | 187.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $804k | 3.5k | 230.49 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $788k | 16k | 49.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $760k | 858.00 | 886.10 | |
| BP Sponsored Adr (BP) | 0.1 | $757k | 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 | 11k | 62.09 | |
| Gap (GAP) | 0.1 | $662k | 30k | 22.05 | |
| F5 Networks (FFIV) | 0.1 | $661k | 3.0k | 220.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $657k | 9.0k | 73.01 | |
| Coca-Cola Company (KO) | 0.1 | $567k | 7.9k | 71.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $478k | 4.5k | 106.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $473k | 4.9k | 95.76 | |
| Lam Research Corporation | 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 | 5.6k | 62.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | 8.5k | 40.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $343k | 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 | 1.2k | 274.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $320k | 11k | 29.11 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 1.2k | 261.63 | |
| Qualcomm (QCOM) | 0.0 | $293k | 1.7k | 170.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $292k | 1.8k | 162.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $282k | 1.7k | 167.21 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 6.8k | 39.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $258k | 687.00 | 375.15 | |
| Southwestern Energy Company | 0.0 | $242k | 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 | 4.3k | 50.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 1.8k | 116.94 | |
| Philip Morris International (PM) | 0.0 | $208k | 1.7k | 121.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $208k | 462.00 | 449.77 | |
| AZZ Incorporated (AZZ) | 0.0 | $207k | 2.5k | 82.61 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $69k | 17k | 4.07 |
