Oak Harvest Investment Services

Oak Harvest Investment Services as of Sept. 30, 2025

Portfolio Holdings for Oak Harvest Investment Services

Oak Harvest Investment Services holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $52M 880k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $45M 73k 612.38
Apple Common Stock (AAPL) 4.2 $36M 143k 254.63
JPMorgan Chase & Co. Common Stock (JPM) 3.0 $25M 81k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $25M 180k 140.95
Morgan Stanley Common Stock (MS) 2.4 $20M 128k 158.96
Broadcom Common Stock (AVGO) 2.3 $20M 59k 329.91
Agnico Eagle Mines Common Stock (AEM) 2.1 $18M 108k 168.56
Blackrock Common Stock (BLK) 1.8 $15M 13k 1165.87
NVIDIA Corp. Common Stock (NVDA) 1.7 $14M 77k 186.58
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 30k 479.61
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $14M 64k 215.79
Home Depot Inc./The Common Stock (HD) 1.6 $13M 33k 405.19
Duke Energy Corp Com New (DUK) 1.5 $13M 107k 123.75
Cisco Systems (CSCO) 1.5 $13M 191k 68.42
Microsoft Corp. Common Stock (MSFT) 1.5 $13M 25k 517.95
Kinder Morgan (KMI) 1.5 $13M 454k 28.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $13M 247k 51.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 112k 106.78
Verizon Communications (VZ) 1.2 $11M 243k 43.95
Dell Technologies CL C (DELL) 1.2 $11M 75k 141.77
Eaton Corp Common Stock (ETN) 1.2 $11M 28k 374.25
Chevron Corporation (CVX) 1.2 $11M 68k 155.29
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $10M 330k 31.62
Johnson & Johnson (JNJ) 1.2 $10M 56k 185.42
Amgen (AMGN) 1.2 $10M 37k 282.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $10M 186k 55.33
Northern Trust Corp. Common Stock (NTRS) 1.2 $10M 76k 134.60
PNC Financial Services (PNC) 1.1 $9.0M 45k 200.93
Oracle Corp. Common Stock (ORCL) 1.0 $9.0M 32k 281.24
Amazon.com Common Stock (AMZN) 1.0 $8.8M 40k 219.57
Analog Devices Common Stock (ADI) 1.0 $8.6M 35k 245.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.5M 18k 463.74
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.8M 167k 46.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $7.8M 75k 104.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $7.6M 28k 273.65
Cme (CME) 0.8 $7.1M 27k 270.19
Costco Wholesale Corporation (COST) 0.8 $7.1M 7.7k 925.65
Digital Realty Trust (DLR) 0.8 $7.1M 41k 172.88
Pepsi (PEP) 0.8 $7.0M 50k 140.44
Medtronic SHS (MDT) 0.8 $7.0M 74k 95.24
Merck & Co (MRK) 0.8 $7.0M 83k 83.93
3M Company (MMM) 0.8 $6.9M 45k 155.18
Abbott Laboratories (ABT) 0.8 $6.8M 51k 133.94
Diamondback Energy (FANG) 0.8 $6.5M 45k 143.10
Vanguard World Inf Tech Etf (VGT) 0.7 $6.4M 8.5k 746.67
Eli Lilly & Co. (LLY) 0.7 $6.2M 8.1k 763.01
Vanguard Index Fds Value Etf (VTV) 0.7 $5.8M 31k 186.49
Cullen/Frost Bankers (CFR) 0.7 $5.6M 44k 126.77
Alibaba Group Holding Common Stock (BABA) 0.6 $5.5M 31k 178.73
Meta Platforms Common Stock (META) 0.6 $5.4M 7.3k 734.38
McDonald's Corporation (MCD) 0.6 $5.3M 18k 303.89
Robinhood Markets Common Stock (HOOD) 0.6 $5.1M 36k 143.18
Walt Disney Company (DIS) 0.6 $5.0M 44k 114.50
Procter & Gamble Company (PG) 0.6 $4.9M 32k 153.65
Abbvie (ABBV) 0.6 $4.9M 21k 231.54
Snowflake Common Stock (SNOW) 0.6 $4.9M 22k 225.55
Comfort Systems USA Common Stock (FIX) 0.6 $4.7M 5.8k 825.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.7M 59k 79.93
Exxon Mobil Corporation (XOM) 0.5 $4.7M 42k 112.75
Vertiv Holdings Common Stock (VRT) 0.5 $4.6M 31k 150.86
Qualcomm (QCOM) 0.5 $4.6M 28k 166.36
Charles Schwab Corp./The Common Stock (SCHW) 0.5 $4.5M 47k 95.47
Wynn Resorts Common Stock (WYNN) 0.5 $4.3M 34k 128.27
Boeing Co./The Common Stock (BA) 0.5 $4.3M 20k 215.83
Ciena Corp. Common Stock (CIEN) 0.5 $4.1M 28k 145.67
International Business Machines (IBM) 0.5 $4.0M 14k 282.15
Philip Morris International (PM) 0.5 $3.9M 24k 162.20
salesforce.com Common Stock (CRM) 0.5 $3.9M 17k 237.00
TechnipFMC Common Stock (FTI) 0.5 $3.9M 100k 39.45
Qiagen Nv Common Stock (QGEN) 0.4 $3.7M 84k 44.68
Coherent Corp. Common Stock (COHR) 0.4 $3.7M 35k 107.72
Cognex Corp. Common Stock (CGNX) 0.4 $3.7M 82k 45.30
Boston Scientific Corp. Common Stock (BSX) 0.4 $3.7M 38k 97.63
Twilio Common Stock (TWLO) 0.4 $3.6M 36k 100.09
Netflix Common Stock (NFLX) 0.4 $3.6M 3.0k 1198.92
Intuit (INTU) 0.4 $3.6M 5.2k 682.85
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.5M 7.2k 485.02
Palantir Technologies Common Stock (PLTR) 0.4 $3.4M 19k 182.42
Microchip Technology (MCHP) 0.4 $3.4M 53k 64.22
F5 Common Stock (FFIV) 0.4 $3.3M 10k 323.19
Starbucks Corporation (SBUX) 0.4 $3.2M 38k 84.60
Wal-Mart Stores (WMT) 0.4 $3.0M 30k 103.06
Monolithic Power Systems Common Stock (MPWR) 0.4 $3.0M 3.3k 920.64
Celestica Common Stock (CLS) 0.3 $2.9M 12k 246.38
Cameco Corp. Common Stock (CCJ) 0.3 $2.9M 34k 83.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 12k 243.09
Fabrinet Common Stock (FN) 0.3 $2.7M 7.4k 364.62
Palo Alto Networks Common Stock (PANW) 0.3 $2.6M 13k 203.62
Rigetti Computing Common Stock (RGTI) 0.3 $2.4M 81k 29.79
Edwards LifeSciences Corp. Common Stock (EW) 0.3 $2.3M 30k 77.77
Brinker International Common Stock (EAT) 0.3 $2.2M 17k 126.68
Urban Outfitters Common Stock (URBN) 0.3 $2.2M 30k 71.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.2M 21k 100.70
Freshworks Common Stock (FRSH) 0.3 $2.1M 183k 11.77
Reddit Common Stock (RDDT) 0.2 $2.0M 8.9k 229.99
Spotify Technology SA Common Stock (SPOT) 0.2 $2.0M 2.9k 698.00
Applied Materials (AMAT) 0.2 $2.0M 9.7k 204.73
Caterpillar (CAT) 0.2 $1.9M 3.9k 477.14
RingCentral Common Stock (RNG) 0.2 $1.9M 66k 28.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.4k 669.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.74
DocuSign Common Stock (DOCU) 0.2 $1.4M 20k 72.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 26k 50.63
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 499.13
Quanta Services (PWR) 0.1 $1.2M 2.9k 414.42
Angi Common Stock (ANGI) 0.1 $1.2M 75k 16.26
Legalzoom.com Common Stock (LZ) 0.1 $1.0M 100k 10.38
Servicenow (NOW) 0.1 $1.0M 1.1k 920.28
Constellation Brands Cl A (STZ) 0.1 $1.0M 7.5k 134.66
Teva Pharmaceutical Industries Common Stock (TEVA) 0.1 $1.0M 50k 20.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $933k 9.3k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $894k 1.3k 666.21
Wingstop Common Stock (WING) 0.1 $881k 3.5k 251.68
Expedia Common Stock (EXPE) 0.1 $855k 4.0k 213.75
BP Sponsored Adr (BP) 0.1 $800k 23k 34.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $785k 46k 17.16
Marriott Intl Cl A (MAR) 0.1 $743k 2.9k 260.42
Toast Common Stock (TOST) 0.1 $730k 20k 36.51
Occidental Petroleum Corporation (OXY) 0.1 $704k 15k 47.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703k 1.2k 600.41
D-Wave Quantum Common Stock (QBTS) 0.1 $680k 28k 24.71
Texas Instruments Incorporated (TXN) 0.1 $670k 3.6k 183.74
Hilton Worldwide Holdings (HLT) 0.1 $659k 2.5k 259.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $637k 5.3k 120.72
Lam Research Corp Com New (LRCX) 0.1 $622k 4.6k 133.89
Lowe's Companies (LOW) 0.1 $598k 2.4k 251.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $567k 1.7k 328.25
Chubb (CB) 0.1 $513k 1.8k 282.25
Mastercard Incorporated Cl A (MA) 0.1 $500k 879.00 568.84
Deere & Company (DE) 0.1 $488k 1.1k 457.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $471k 1.5k 307.92
IonQ Common Stock (IONQ) 0.1 $461k 7.5k 61.50
Coca-Cola Company (KO) 0.1 $431k 6.5k 66.32
Ambarella Common Stock (AMBA) 0.0 $413k 5.0k 82.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $411k 1.7k 243.60
Castle Biosciences (CSTL) 0.0 $384k 17k 22.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $358k 5.3k 68.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $356k 5.9k 59.92
Bank of America Corporation (BAC) 0.0 $355k 6.9k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $334k 7.5k 44.58
Tesla Motors (TSLA) 0.0 $331k 745.00 444.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.2k 254.33
SPDR S&P 500 ETF Trust 10/17/2025 658 Put Option 0.0 $314k 750.00 418.00
NVIDIA Corporation 10/17/2025 180 Call Option 0.0 $306k 300.00 1020.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $300k 1.1k 279.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 629.00 468.70
Visa Com Cl A (V) 0.0 $292k 856.00 341.28
Axon Enterprise (AXON) 0.0 $287k 400.00 717.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $286k 5.8k 49.46
Tenet Healthcare Corp Com New (THC) 0.0 $282k 1.4k 203.04
AZZ Incorporated (AZZ) 0.0 $273k 2.5k 109.13
Chesapeake Energy Corp (EXE) 0.0 $271k 2.5k 106.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 518.00 490.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $243k 13k 18.24
Marathon Petroleum Corp (MPC) 0.0 $220k 1.1k 192.69
Arista Networks Com Shs (ANET) 0.0 $217k 1.5k 145.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.8k 118.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 2.9k 73.47
Microsoft Corporation 10/17/2025 525 Call Option 0.0 $94k 150.00 623.00
Apple Inc. 10/17/2025 260 Call Option 0.0 $70k 250.00 278.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 17k 3.46
Affirm Hldgs Note 11/1 (Principal) 0.0 $39k 41k 0.94
Sea Note 0.250% 9/1 (Principal) 0.0 $37k 38k 0.96
Snap Note 5/0 (Principal) 0.0 $26k 28k 0.92
Guardant Health Note 11/1 (Principal) 0.0 $23k 24k 0.96
Amazon.com Inc. 10/17/2025 240 Call Option 0.0 $14k 200.00 69.00
iShares Russell 2000 ETF 09/30/2025 237 Put Option (IWM) 0.0 $1.0k 1.0k 1.00
Invesco QQQ Trust Series 1 09/30/2025 583 Put Option 0.0 $1.0k 1.0k 1.00