Oak Harvest Investment Services

Oak Harvest Investment Services as of Dec. 31, 2024

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 151 positions in its portfolio as reported in the December 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 $46M 792k 58.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $40M 74k 538.81
Apple (AAPL) 3.5 $26M 102k 250.42
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $24M 186k 127.59
JPMorgan Chase & Co. (JPM) 3.2 $23M 96k 239.71
Broadcom (AVGO) 2.5 $18M 78k 231.84
Wal-Mart Stores (WMT) 2.3 $17M 187k 90.35
Morgan Stanley Com New (MS) 1.9 $14M 108k 125.72
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $13M 68k 195.83
Cme (CME) 1.8 $13M 54k 232.23
Union Pacific Corporation (UNP) 1.7 $12M 54k 228.04
Kinder Morgan (KMI) 1.6 $12M 433k 27.40
Northern Trust Corporation (NTRS) 1.6 $12M 113k 102.50
Home Depot (HD) 1.5 $11M 28k 388.99
Costco Wholesale Corporation (COST) 1.5 $11M 12k 916.30
Microsoft Corporation (MSFT) 1.4 $10M 25k 421.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $10M 201k 51.14
Vanguard Index Fds Growth Etf (VUG) 1.4 $10M 25k 410.44
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $10M 167k 60.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $9.7M 92k 105.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $9.6M 190k 50.71
Amazon Call Option (AMZN) 1.3 $9.5M 34k 281.00
Chevron Corporation (CVX) 1.3 $9.2M 63k 144.84
Cisco Systems (CSCO) 1.3 $9.1M 153k 59.20
Abbvie (ABBV) 1.2 $8.9M 50k 177.70
Digital Realty Trust (DLR) 1.2 $8.7M 49k 177.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $8.4M 20k 425.50
Agnico (AEM) 1.1 $8.0M 102k 78.21
Lockheed Martin Corporation (LMT) 1.1 $7.9M 16k 485.95
NVIDIA Corporation (NVDA) 1.1 $7.9M 59k 134.29
Johnson & Johnson (JNJ) 1.1 $7.8M 54k 144.62
Oracle Corporation (ORCL) 1.1 $7.8M 47k 166.64
Analog Devices (ADI) 1.1 $7.6M 36k 212.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $7.5M 86k 87.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 38k 189.30
McDonald's Corporation (MCD) 1.0 $7.1M 25k 289.89
Honeywell International (HON) 1.0 $7.0M 31k 225.89
Walt Disney Company (DIS) 1.0 $6.9M 62k 111.35
Procter & Gamble Company (PG) 0.9 $6.6M 40k 167.65
Schlumberger Com Stk (SLB) 0.9 $6.6M 171k 38.34
Duke Energy Corp Com New (DUK) 0.9 $6.5M 60k 107.74
Diamondback Energy (FANG) 0.9 $6.4M 39k 163.83
Progressive Corporation (PGR) 0.9 $6.3M 26k 239.61
Comcast Corp Cl A (CMCSA) 0.9 $6.2M 164k 37.53
Pepsi (PEP) 0.8 $6.1M 40k 152.06
Bristol Myers Squibb (BMY) 0.8 $6.0M 106k 56.56
Nextera Energy (NEE) 0.8 $5.4M 75k 71.69
Cullen/Frost Bankers (CFR) 0.7 $5.3M 40k 134.25
Amgen (AMGN) 0.7 $5.2M 20k 260.64
Hp (HPQ) 0.7 $5.2M 160k 32.63
Eaton Corp SHS (ETN) 0.7 $5.2M 16k 331.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $5.2M 22k 235.27
Abbott Laboratories (ABT) 0.7 $5.1M 45k 113.11
Intuitive Surgical Com New (ISRG) 0.7 $4.9M 9.3k 521.96
Merck & Co (MRK) 0.7 $4.8M 49k 99.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.6M 59k 78.01
Vanguard Index Fds Value Etf (VTV) 0.6 $4.4M 26k 169.30
salesforce (CRM) 0.6 $4.4M 13k 334.33
Texas Roadhouse (TXRH) 0.6 $4.3M 24k 180.43
Vanguard World Inf Tech Etf (VGT) 0.6 $4.3M 6.9k 621.84
Netflix (NFLX) 0.5 $3.7M 4.2k 891.24
Exxon Mobil Corporation (XOM) 0.5 $3.7M 34k 107.57
Boston Scientific Corporation (BSX) 0.5 $3.6M 41k 89.32
F5 Networks (FFIV) 0.5 $3.5M 14k 251.47
Intuit (INTU) 0.5 $3.3M 5.2k 628.56
Technipfmc (FTI) 0.4 $3.2M 109k 28.94
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 5.8k 526.59
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $2.9M 36k 79.00
Chipotle Mexican Grill (CMG) 0.4 $2.8M 46k 60.30
Godaddy Cl A (GDDY) 0.4 $2.7M 14k 197.37
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 29k 90.06
Stryker Corporation (SYK) 0.4 $2.6M 7.2k 360.02
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.6M 7.6k 342.16
Servicenow (NOW) 0.4 $2.6M 2.4k 1060.12
Dell Technologies CL C (DELL) 0.4 $2.6M 22k 115.24
Spotify Technology S A SHS (SPOT) 0.3 $2.4M 5.4k 447.38
Snowflake Cl A (SNOW) 0.3 $2.4M 15k 154.41
Wynn Resorts (WYNN) 0.3 $2.3M 27k 86.16
Chewy Cl A (CHWY) 0.3 $2.2M 67k 33.49
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 29k 75.63
Constellation Brands Cl A (STZ) 0.3 $2.1M 9.7k 220.99
Cardinal Health (CAH) 0.3 $2.1M 18k 118.27
Hubspot (HUBS) 0.3 $2.1M 3.0k 696.77
Deere & Company (DE) 0.3 $2.0M 4.8k 423.74
Generac Holdings (GNRC) 0.3 $1.9M 12k 155.05
Datadog Cl A Com (DDOG) 0.3 $1.9M 13k 142.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.9M 19k 100.32
Domino's Pizza (DPZ) 0.3 $1.8M 4.4k 419.76
Gitlab Class A Com (GTLB) 0.2 $1.7M 31k 56.35
Twilio Cl A (TWLO) 0.2 $1.7M 16k 108.08
Docusign (DOCU) 0.2 $1.7M 19k 89.94
Applied Materials (AMAT) 0.2 $1.7M 10k 162.63
Caterpillar (CAT) 0.2 $1.6M 4.4k 362.79
Zoetis Cl A (ZTS) 0.2 $1.5M 9.5k 162.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 453.28
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M 3.4k 386.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 588.63
Blackrock (BLK) 0.2 $1.3M 1.3k 1025.11
Labcorp Holdings Com Shs (LH) 0.2 $1.1M 5.0k 229.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 586.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 511.09
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.0k 210.25
CBOE Holdings (CBOE) 0.1 $977k 5.0k 195.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $932k 19k 48.42
Texas Instruments Incorporated (TXN) 0.1 $841k 4.5k 187.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $836k 43k 19.59
Hilton Worldwide Holdings (HLT) 0.1 $826k 3.3k 247.14
Marriott Intl Cl A (MAR) 0.1 $797k 2.9k 278.92
Legalzoom (LZ) 0.1 $751k 100k 7.51
Eli Lilly & Co. (LLY) 0.1 $743k 962.00 771.86
Ceridian Hcm Hldg (DAY) 0.1 $726k 10k 72.64
BP Sponsored Adr (BP) 0.1 $720k 24k 29.56
Gap (GAP) 0.1 $709k 30k 23.63
Bj's Wholesale Club Holdings (BJ) 0.1 $670k 7.5k 89.35
Applovin Corp Com Cl A (APP) 0.1 $648k 2.0k 323.83
Meta Platforms Cl A (META) 0.1 $598k 1.0k 585.56
Tesla Motors (TSLA) 0.1 $506k 1.3k 403.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $503k 5.0k 101.52
Chubb (CB) 0.1 $503k 1.8k 276.30
Cheesecake Factory Incorporated (CAKE) 0.1 $474k 10k 47.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $470k 1.6k 289.88
Coca-Cola Company (KO) 0.1 $468k 7.5k 62.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $435k 1.6k 269.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 2.0k 190.41
ConocoPhillips (COP) 0.1 $363k 3.7k 99.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $350k 7.1k 49.05
Enterprise Products Partners (EPD) 0.0 $343k 11k 31.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $337k 1.4k 240.32
Visa Com Cl A (V) 0.0 $323k 1.0k 315.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $322k 5.3k 61.34
Shopify Cl A (SHOP) 0.0 $319k 3.0k 106.33
C H Robinson Worldwide Com New (CHRW) 0.0 $310k 3.0k 103.32
Chesapeake Energy Corp (EXE) 0.0 $306k 3.1k 99.57
Bank of America Corporation (BAC) 0.0 $301k 6.8k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $281k 7.5k 37.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 687.00 401.42
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.4k 49.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $253k 14k 17.70
Qualcomm (QCOM) 0.0 $242k 1.6k 153.57
Advanced Micro Devices (AMD) 0.0 $242k 2.0k 120.76
Axon Enterprise (AXON) 0.0 $238k 400.00 594.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $231k 3.7k 62.04
Motorola Solutions Com New (MSI) 0.0 $217k 469.00 461.76
Philip Morris International (PM) 0.0 $215k 1.8k 120.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 1.1k 197.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.8k 115.22
Castle Biosciences (CSTL) 0.0 $206k 7.7k 26.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 2.4k 87.33
AZZ Incorporated (AZZ) 0.0 $205k 2.5k 81.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k 1.0k 198.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 17k 3.95