Oak Harvest Investment Services

Oak Harvest Investment Services as of June 30, 2025

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $50M 852k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $41M 73k 568.03
JPMorgan Chase & Co. Common Stock (JPM) 3.6 $29M 99k 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $24M 179k 133.31
Apple Common Stock (AAPL) 2.9 $23M 114k 205.17
Morgan Stanley Common Stock (MS) 2.3 $19M 131k 140.86
Broadcom Common Stock (AVGO) 2.2 $17M 62k 275.65
Northern Trust Corp. Common Stock (NTRS) 1.8 $15M 116k 126.79
Cisco Systems (CSCO) 1.8 $14M 202k 69.38
Blackrock Common Stock (BLK) 1.7 $13M 13k 1049.25
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $13M 64k 204.67
Kinder Morgan (KMI) 1.6 $13M 440k 29.40
Agnico Eagle Mines Common Stock (AEM) 1.6 $13M 106k 118.93
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M 28k 438.40
NVIDIA Corp. Common Stock (NVDA) 1.5 $12M 77k 157.99
Duke Energy Corp Com New (DUK) 1.5 $12M 103k 118.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $12M 239k 50.92
Home Depot Inc./The Common Stock (HD) 1.5 $12M 32k 366.64
Abbott Laboratories Common Stock (ABT) 1.5 $12M 87k 136.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $12M 110k 106.34
Oracle Corporation (ORCL) 1.4 $11M 52k 218.63
Deere & Co. Common Stock (DE) 1.4 $11M 22k 508.49
Amgen (AMGN) 1.2 $9.8M 35k 279.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $9.8M 187k 52.34
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $9.7M 317k 30.68
Chevron Corporation (CVX) 1.2 $9.5M 67k 143.19
Amazon.com Common Stock (AMZN) 1.1 $8.9M 41k 219.39
Analog Devices Common Stock (ADI) 1.1 $8.8M 37k 238.02
Johnson & Johnson (JNJ) 1.0 $8.3M 55k 152.75
PNC Financial Services (PNC) 1.0 $8.3M 45k 186.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.1M 18k 440.64
Progressive Corp./The Common Stock (PGR) 1.0 $8.1M 30k 266.86
Union Pacific Corporation (UNP) 1.0 $8.0M 35k 230.08
Bristol Myers Squibb (BMY) 1.0 $7.8M 168k 46.29
Walt Disney Co./The Common Stock (DIS) 0.9 $7.6M 61k 124.01
Costco Wholesale Corporation (COST) 0.9 $7.5M 7.5k 989.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $7.4M 77k 95.32
Cme (CME) 0.9 $7.1M 26k 275.62
Digital Realty Trust (DLR) 0.9 $7.0M 40k 174.33
Texas Roadhouse Common Stock (TXRH) 0.9 $6.9M 37k 187.41
Lockheed Martin Corporation (LMT) 0.9 $6.8M 15k 463.15
Procter & Gamble Company (PG) 0.9 $6.8M 43k 159.32
Microsoft Corporation (MSFT) 0.9 $6.8M 14k 497.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.4M 26k 246.51
3M Company (MMM) 0.8 $6.4M 42k 152.24
Dell Technologies CL C (DELL) 0.8 $6.3M 51k 122.60
Diamondback Energy (FANG) 0.7 $5.9M 43k 137.40
Cullen/Frost Bankers (CFR) 0.7 $5.5M 43k 128.54
Vanguard World Inf Tech Etf (VGT) 0.7 $5.3M 8.0k 663.25
Vanguard Index Fds Value Etf (VTV) 0.6 $5.1M 29k 176.74
McDonald's Corporation (MCD) 0.6 $5.0M 17k 292.17
salesforce.com Common Stock (CRM) 0.6 $4.9M 18k 272.69
Eaton Corp Common Stock (ETN) 0.6 $4.9M 14k 356.99
Meta Platforms Common Stock (META) 0.6 $4.9M 6.6k 738.09
Alibaba Group Holding Common Stock (BABA) 0.6 $4.8M 42k 113.41
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 133k 35.69
Snowflake Common Stock (SNOW) 0.6 $4.7M 21k 223.77
Merck & Co (MRK) 0.6 $4.7M 59k 79.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.6M 58k 79.50
Twilio Common Stock (TWLO) 0.5 $4.4M 35k 124.36
Boston Scientific Corp. Common Stock (BSX) 0.5 $4.3M 40k 107.41
Intuit (INTU) 0.5 $4.1M 5.2k 787.56
Charles Schwab Corp./The Common Stock (SCHW) 0.5 $4.1M 45k 91.24
Vertiv Holdings Common Stock (VRT) 0.5 $3.9M 31k 128.41
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.7M 77k 48.86
Qiagen Nv Common Stock 0.5 $3.7M 78k 48.06
Abbvie (ABBV) 0.5 $3.6M 20k 185.62
Electronic Arts Common Stock (EA) 0.5 $3.6M 23k 159.70
TechnipFMC Common Stock (FTI) 0.4 $3.4M 100k 34.44
Spotify Technology SA Common Stock (SPOT) 0.4 $3.4M 4.4k 767.34
Pepsi (PEP) 0.4 $3.4M 26k 132.04
Intuitive Surgical Common Stock (ISRG) 0.4 $3.4M 6.2k 543.41
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 6.0k 561.94
Comfort Systems USA Common Stock (FIX) 0.4 $3.3M 6.1k 536.21
Palantir Technologies Common Stock (PLTR) 0.4 $3.1M 23k 136.32
Eli Lilly & Co. Common Stock (LLY) 0.4 $3.1M 4.0k 779.53
Wynn Resorts Common Stock (WYNN) 0.4 $3.1M 33k 93.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M 38k 81.66
Freshworks Common Stock (FRSH) 0.4 $3.1M 206k 14.91
ASML Holding NV - NY Reg Shares Common Stock (ASML) 0.4 $3.0M 3.7k 801.39
Cardinal Health Common Stock (CAH) 0.4 $3.0M 18k 168.00
Exxon Mobil Corporation (XOM) 0.4 $3.0M 27k 107.80
Cognex Corp. Common Stock (CGNX) 0.4 $2.9M 93k 31.72
Boeing Co./The Common Stock (BA) 0.4 $2.9M 14k 209.53
Wal-Mart Stores (WMT) 0.4 $2.9M 30k 97.78
Ciena Corp. Common Stock (CIEN) 0.4 $2.9M 35k 81.33
Fabrinet Common Stock (FN) 0.3 $2.8M 9.4k 294.68
Chewy Common Stock (CHWY) 0.3 $2.8M 65k 42.62
Cameco Corp. Common Stock (CCJ) 0.3 $2.7M 36k 74.23
Netflix Common Stock (NFLX) 0.3 $2.6M 2.0k 1339.13
Celestica Common Stock (CLS) 0.3 $2.6M 17k 156.11
Palo Alto Networks Common Stock (PANW) 0.3 $2.6M 13k 204.64
F5 Common Stock (FFIV) 0.3 $2.5M 8.6k 294.32
Edwards LifeSciences Corp. Common Stock (EW) 0.3 $2.2M 29k 78.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.1M 21k 100.69
Applied Materials (AMAT) 0.2 $1.8M 10k 183.07
Monolithic Power Systems Common Stock (MPWR) 0.2 $1.8M 2.4k 731.38
DocuSign Common Stock (DOCU) 0.2 $1.7M 22k 77.89
Caterpillar (CAT) 0.2 $1.7M 4.3k 388.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.4k 620.79
Constellation Brands Cl A (STZ) 0.2 $1.3M 8.2k 162.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 27k 50.27
Qualcomm (QCOM) 0.2 $1.3M 8.1k 159.27
Legalzoom.com Common Stock (LZ) 0.1 $1.1M 125k 8.91
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Quanta Services (PWR) 0.1 $1.1M 2.8k 378.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.0k 176.22
Wingstop Common Stock (WING) 0.1 $1.0M 3.0k 336.74
Coherent Corp. Common Stock (COHR) 0.1 $892k 10k 89.21
Texas Instruments Incorporated (TXN) 0.1 $854k 4.1k 207.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $843k 1.4k 617.71
BJ's Wholesale Club Holdings Common Stock (BJ) 0.1 $809k 7.5k 107.83
Labcorp Holdings Common Stock (LH) 0.1 $788k 3.0k 262.51
Marriott Intl Cl A (MAR) 0.1 $779k 2.9k 273.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $774k 43k 18.13
Angi Common Stock (ANGI) 0.1 $763k 50k 15.26
Urban Outfitters Common Stock (URBN) 0.1 $725k 10k 72.54
Hilton Worldwide Holdings (HLT) 0.1 $725k 2.7k 266.35
BP Sponsored Adr (BP) 0.1 $685k 23k 29.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $645k 1.2k 551.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $581k 5.3k 110.11
Chubb (CB) 0.1 $527k 1.8k 289.72
Coca-Cola Company (KO) 0.1 $502k 7.1k 70.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $500k 1.6k 303.97
Lam Research Corp Com New (LRCX) 0.1 $466k 4.8k 97.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $435k 1.5k 285.26
Invesco QQQ Put @ 545 Expiring July 2025 Option 0.1 $405k 750.00 540.00
Castle Biosciences (CSTL) 0.0 $345k 17k 20.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $336k 5.3k 63.93
Axon Enterprise (AXON) 0.0 $331k 400.00 827.94
SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025 Option 0.0 $329k 750.00 438.00
Bank of America Corporation (BAC) 0.0 $325k 6.9k 47.32
Visa Com Cl A (V) 0.0 $324k 913.00 354.92
Philip Morris International (PM) 0.0 $321k 1.8k 182.10
Tesla Motors (TSLA) 0.0 $312k 983.00 317.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $306k 7.5k 40.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $301k 6.1k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $299k 1.7k 177.40
Chesapeake Energy Corp (EXE) 0.0 $295k 2.5k 116.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $293k 1.2k 237.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 629.00 424.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 518.00 509.31
Tenet Healthcare Corp Com New (THC) 0.0 $245k 1.4k 176.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 1.1k 226.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $237k 13k 17.80
AZZ Incorporated (AZZ) 0.0 $236k 2.5k 94.48
Quantum Computing Common Stock (QUBT) 0.0 $230k 12k 19.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k 4.0k 57.01
Occidental Petroleum Corporation (OXY) 0.0 $225k 5.4k 42.01
IonQ Common Stock (IONQ) 0.0 $215k 5.0k 42.97
Marathon Petroleum Corp (MPC) 0.0 $213k 1.3k 166.07
Booking Holdings (BKNG) 0.0 $209k 36.00 5814.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.9k 109.31
Rigetti Computing Common Stock (RGTI) 0.0 $178k 15k 11.86
Apple Inc Call @ 205 Expiring July 2025 Option 0.0 $149k 300.00 496.00
D-Wave Quantum Common Stock (QBTS) 0.0 $146k 10k 14.64
Nvidia Corporation Call @ 160 Expiring July 2025 Option 0.0 $96k 250.00 384.00
Broadcom Inc. Call @ 270 Expiring July 2025 Option 0.0 $89k 75.00 1191.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 17k 3.80
Amazon Com Inc. Call @ 220 Expiring July 2025 Option 0.0 $53k 100.00 533.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $38k 41k 0.93
Sea Note 0.250% 9/1 (Principal) 0.0 $36k 38k 0.94
Snap Note 5/0 (Principal) 0.0 $25k 28k 0.91
Guardant Health Note 11/1 (Principal) 0.0 $22k 24k 0.90