Oak Harvest Investment Services

Oak Harvest Investment Services as of March 31, 2025

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.8 $49M 829k 58.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $38M 74k 513.91
Apple Common (AAPL) 3.6 $26M 116k 222.13
JPMorgan Chase & Co. Common (JPM) 3.4 $24M 99k 245.30
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $23M 181k 128.96
Morgan Stanley Common (MS) 2.1 $15M 127k 116.67
Wal-Mart Stores (WMT) 2.1 $15M 168k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 66k 193.99
Kinder Morgan (KMI) 1.7 $12M 432k 28.53
Northern Trust Corp. Common (NTRS) 1.7 $12M 123k 98.65
Agnico Eagle Mines Common (AEM) 1.7 $12M 111k 108.41
Home Depot Common (HD) 1.6 $11M 31k 366.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $11M 221k 50.85
Blackrock Common (BLK) 1.6 $11M 12k 946.48
Cisco Systems (CSCO) 1.5 $11M 179k 61.71
Chevron Corporation (CVX) 1.5 $11M 65k 167.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $11M 101k 105.60
Amgen (AMGN) 1.5 $11M 34k 311.55
PNC Financial Services Group Common (PNC) 1.5 $11M 60k 175.77
Broadcom Common (AVGO) 1.5 $11M 63k 167.43
Vanguard Index Fds Growth Etf (VUG) 1.4 $10M 27k 370.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $9.8M 192k 51.07
Bristol Myers Squibb (BMY) 1.4 $9.7M 159k 60.99
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $9.4M 305k 30.73
Yum China Holdings Common (YUMC) 1.3 $9.2M 177k 52.06
Johnson & Johnson (JNJ) 1.2 $8.9M 54k 165.84
Union Pacific Corp. Common (UNP) 1.2 $8.6M 37k 236.24
Abbott Laboratories Common (ABT) 1.2 $8.6M 65k 132.65
Progressive Corp./ The Common (PGR) 1.2 $8.3M 29k 283.01
McDonald's Corporation (MCD) 1.1 $8.1M 26k 312.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $8.0M 19k 419.89
Amazon.com Common (AMZN) 1.1 $7.7M 41k 190.26
Duke Energy Corp Com New (DUK) 1.0 $7.4M 61k 121.97
Analog Devices Common (ADI) 1.0 $7.3M 36k 201.67
Costco Wholesale Corporation (COST) 1.0 $7.2M 7.6k 945.75
Oracle Corporation (ORCL) 1.0 $7.1M 51k 139.81
Procter & Gamble Company (PG) 1.0 $7.0M 41k 170.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $6.7M 84k 80.37
Cme (CME) 0.9 $6.7M 25k 265.29
Diamondback Energy (FANG) 0.9 $6.6M 41k 159.88
Alphabet Common (GOOGL) 0.9 $6.5M 42k 154.64
Walt Disney Co./ The Common (DIS) 0.9 $6.4M 65k 98.70
Lockheed Martin Corporation (LMT) 0.9 $6.4M 14k 446.70
Comcast Corp Cl A (CMCSA) 0.9 $6.4M 173k 36.90
Pepsi (PEP) 0.9 $6.2M 41k 149.94
NVIDIA Corp. Common (NVDA) 0.8 $6.0M 56k 108.38
Texas Roadhouse Common (TXRH) 0.8 $6.0M 36k 166.63
Digital Realty Trust (DLR) 0.8 $5.8M 40k 143.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $5.2M 25k 210.94
Cullen/Frost Bankers (CFR) 0.7 $5.2M 41k 125.20
Microsoft Corporation (MSFT) 0.7 $5.2M 14k 375.39
Netflix Common (NFLX) 0.7 $4.9M 5.3k 932.53
Merck & Co (MRK) 0.7 $4.9M 55k 89.76
Alibaba Group Holding Common (BABA) 0.7 $4.9M 37k 132.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.9M 62k 78.85
Vanguard Index Fds Value Etf (VTV) 0.7 $4.9M 28k 172.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.7M 59k 78.94
Hp (HPQ) 0.6 $4.7M 168k 27.69
salesforce.com Common (CRM) 0.6 $4.6M 17k 268.36
F5 Common (FFIV) 0.6 $4.3M 16k 266.27
Boston Scientific Corp. Common (BSX) 0.6 $4.2M 41k 100.88
Vanguard World Inf Tech Etf (VGT) 0.6 $4.0M 7.4k 542.41
TechnipFMC Common (FTI) 0.5 $3.8M 119k 31.69
Spotify Technology SA Common (SPOT) 0.5 $3.8M 6.9k 550.03
Meta Platforms Common (META) 0.5 $3.7M 6.5k 576.36
Crowdstrike Holdings Common (CRWD) 0.5 $3.7M 11k 352.58
Snowflake Common (SNOW) 0.5 $3.5M 24k 146.16
Deere & Co. Common (DE) 0.5 $3.4M 7.3k 469.35
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 118.93
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 6.1k 548.12
Charles Schwab Corp./The Common (SCHW) 0.5 $3.3M 42k 78.28
Qiagen Nv Common (QGEN) 0.4 $3.2M 79k 40.15
Intuit (INTU) 0.4 $3.2M 5.2k 614.05
Eli Lilly & Co. Common (LLY) 0.4 $3.0M 3.7k 825.91
Intuitive Surgical Common (ISRG) 0.4 $2.9M 5.9k 495.27
Wynn Resorts Common (WYNN) 0.4 $2.7M 32k 83.50
Cardinal Health Common (CAH) 0.4 $2.6M 19k 137.77
Chewy Common (CHWY) 0.4 $2.6M 79k 32.51
GoDaddy Common (GDDY) 0.4 $2.6M 14k 180.14
Labcorp Holdings Common (LH) 0.3 $2.4M 10k 232.74
Boeing Co./ The Common (BA) 0.3 $2.3M 13k 170.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.2M 22k 100.67
HubSpot Common (HUBS) 0.3 $2.2M 3.8k 571.29
Twilio Common (TWLO) 0.3 $2.2M 22k 97.91
Palantir Technologies Common (PLTR) 0.3 $2.1M 25k 84.40
DocuSign Common (DOCU) 0.3 $2.0M 24k 81.40
BJ's Wholesale Club Holdings Common (BJ) 0.3 $1.9M 16k 114.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 532.58
Constellation Brands Cl A (STZ) 0.2 $1.6M 8.7k 183.51
Applied Materials (AMAT) 0.2 $1.4M 9.9k 145.11
Caterpillar (CAT) 0.2 $1.4M 4.3k 329.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 561.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 23k 49.90
Invesco QQQ TR Option 0.2 $1.1M 1.5k 760.00
Freshworks Common (FRSH) 0.1 $1.1M 75k 14.11
SPDR S&P Regional Banking ETF Common (KRE) 0.1 $995k 18k 56.85
Eaton Corp Common (ETN) 0.1 $951k 3.5k 271.83
Legalzoom.com Common (LZ) 0.1 $861k 100k 8.61
BP Sponsored Adr (BP) 0.1 $833k 25k 33.79
Servicenow (NOW) 0.1 $802k 1.0k 796.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $793k 43k 18.59
Texas Instruments Incorporated (TXN) 0.1 $766k 4.3k 179.69
Hilton Worldwide Holdings (HLT) 0.1 $763k 3.4k 227.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $759k 1.4k 559.36
Marriott Intl Cl A (MAR) 0.1 $679k 2.9k 238.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $578k 1.2k 468.96
Chubb (CB) 0.1 $549k 1.8k 301.99
Okta Common (OKTA) 0.1 $526k 5.0k 105.22
CH Robinson Worldwide Common (CHRW) 0.1 $512k 5.0k 102.40
Coca-Cola Company (KO) 0.1 $510k 7.1k 71.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $459k 4.9k 92.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $422k 1.5k 274.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $416k 1.6k 256.99
Enterprise Products Partners (EPD) 0.1 $374k 11k 34.14
ConocoPhillips (COP) 0.1 $372k 3.5k 105.02
Lam Research Corp Com New (LRCX) 0.0 $348k 4.8k 72.70
Castle Biosciences (CSTL) 0.0 $338k 17k 20.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $325k 5.3k 61.78
Visa Com Cl A (V) 0.0 $319k 911.00 350.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $312k 1.4k 221.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $309k 6.3k 48.82
Bank of America Corporation (BAC) 0.0 $291k 7.0k 41.73
Chesapeake Energy Corp (EXE) 0.0 $280k 2.5k 111.30
Philip Morris International (PM) 0.0 $278k 1.7k 158.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $275k 1.8k 156.21
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.4k 49.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $257k 7.5k 34.20
Tesla Motors (TSLA) 0.0 $255k 984.00 259.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $251k 14k 17.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 687.00 361.00
Qualcomm (QCOM) 0.0 $229k 1.5k 153.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $222k 3.7k 59.68
Axon Enterprise (AXON) 0.0 $210k 400.00 525.95
AZZ Incorporated (AZZ) 0.0 $209k 2.5k 83.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 17k 3.75
Affirm Hldgs Note 11/1 (Principal) 0.0 $38k 41k 0.92
Sea Note 0.250% 9/1 (Principal) 0.0 $35k 38k 0.93
Snap Note 5/0 (Principal) 0.0 $25k 28k 0.89
Guardant Health Note 11/1 (Principal) 0.0 $21k 24k 0.88
Amazon Option 0.0 $11k 100.00 106.00
Meta Platforms Option 0.0 $8.8k 35.00 250.00
Celestica Option 0.0 $5.3k 100.00 53.00
Alphabet Option 0.0 $4.5k 100.00 45.00
Apple Option 0.0 $2.2k 100.00 22.00