13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000101
Total Value
$717.5M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 792,209 | $46.1M | 6.42% |
| 2 | VANGUARD INDEX FDS | 922908363 | 74,364 | $40.1M | 5.58% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 185,903 | $23.7M | 3.31% |
| 4 | APPLE INC | AAPL | 91,337 | $22.9M | 3.19% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 89,987 | $21.6M | 3.01% |
| 6 | WALMART INC | WMT | 182,994 | $16.5M | 2.30% |
| 7 | BROADCOM INC | AVGO | 69,325 | $16.1M | 2.24% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,062 | $13.3M | 1.86% |
| 9 | MORGAN STANLEY | MS-PQ | 97,830 | $12.3M | 1.71% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 432,665 | $11.9M | 1.65% |
| 11 | UNION PAC CORP | UNP | 50,236 | $11.5M | 1.60% |
| 12 | CME GROUP INC | CME | 48,912 | $11.4M | 1.58% |
| 13 | HOME DEPOT INC | HD | 27,657 | $10.8M | 1.50% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,657 | $10.7M | 1.49% |
| 15 | NORTHERN TR CORP | NTRSO | 100,815 | $10.3M | 1.44% |
| 16 | SPDR SER TR | 78464A508 | 201,182 | $10.3M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908736 | 24,988 | $10.3M | 1.43% |
| 18 | ISHARES TR | 464288158 | 91,828 | $9.7M | 1.35% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 190,276 | $9.6M | 1.34% |
| 20 | CHEVRON CORP NEW | CVX | 63,391 | $9.2M | 1.28% |
| 21 | CISCO SYS INC | CSCO | 153,238 | $9.1M | 1.26% |
| 22 | ABBVIE INC | ABBV | 50,080 | $8.9M | 1.24% |
| 23 | MICROSOFT CORP | MSFT | 20,973 | $8.8M | 1.23% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 49,013 | $8.7M | 1.21% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,820 | $8.4M | 1.18% |
| 26 | SPDR SER TR | 78464A698 | 134,118 | $8.1M | 1.13% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 102,383 | $8.0M | 1.12% |
| 28 | LOCKHEED MARTIN CORP | LMT | 16,297 | $7.9M | 1.10% |
| 29 | JOHNSON & JOHNSON | JNJ | 54,199 | $7.8M | 1.09% |
| 30 | ORACLE CORP | ORCL-PD | 46,828 | $7.8M | 1.09% |
| 31 | SPDR SER TR | 78464A409 | 85,477 | $7.5M | 1.05% |
| 32 | MCDONALDS CORP | MCD | 24,503 | $7.1M | 0.99% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 39,453 | $6.6M | 0.92% |
| 34 | SCHLUMBERGER LTD | SLB | 171,256 | $6.6M | 0.92% |
| 35 | NVIDIA CORPORATION | NVDA | 48,552 | $6.5M | 0.91% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 60,346 | $6.5M | 0.91% |
| 37 | HONEYWELL INTL INC | 438516106 | 28,335 | $6.4M | 0.89% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 38,903 | $6.4M | 0.89% |
| 39 | PROGRESSIVE CORP | 743315103 | 26,299 | $6.3M | 0.88% |
| 40 | ANALOG DEVICES INC | ADI | 29,604 | $6.3M | 0.88% |
| 41 | COMCAST CORP NEW | CCZ | 164,008 | $6.2M | 0.86% |
| 42 | PEPSICO INC | PEP | 39,932 | $6.1M | 0.85% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,597 | $6.0M | 0.83% |
| 44 | AMAZON COM INC | AMZN | 27,137 | $6.0M | 0.83% |
| 45 | DISNEY WALT CO | 254687106 | 51,660 | $5.8M | 0.80% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 75,369 | $5.4M | 0.75% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 39,468 | $5.3M | 0.74% |
| 48 | AMGEN INC | AMGN | 20,041 | $5.2M | 0.73% |
| 49 | HP INC | HPQ | 160,057 | $5.2M | 0.73% |
| 50 | EATON CORP PLC | ETN | 15,685 | $5.2M | 0.73% |
| 51 | ISHARES TR | 464289438 | 21,951 | $5.2M | 0.72% |
| 52 | ABBOTT LABS | ABLZF | 45,246 | $5.1M | 0.71% |
| 53 | ALPHABET INC | GOOG | 25,928 | $4.9M | 0.68% |
| 54 | MERCK & CO INC | MRK | 48,729 | $4.8M | 0.68% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,540 | $4.6M | 0.64% |
| 56 | VANGUARD INDEX FDS | 922908744 | 25,965 | $4.4M | 0.61% |
| 57 | TEXAS ROADHOUSE INC | TXRH | 24,002 | $4.3M | 0.60% |
| 58 | VANGUARD WORLD FD | 92204A702 | 6,891 | $4.3M | 0.60% |
| 59 | EXXON MOBIL CORP | XOM | 34,177 | $3.7M | 0.51% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 6,832 | $3.6M | 0.50% |
| 61 | INTUIT | INTU | 5,199 | $3.3M | 0.46% |
| 62 | MASTERCARD INCORPORATED | MA | 5,830 | $3.1M | 0.43% |
| 63 | NETFLIX INC | NFLX | 3,167 | $2.8M | 0.39% |
| 64 | APPLE INC | AAPL | 10,500 | $2.6M | 0.37% |
| 65 | SALESFORCE INC | CRM | 7,798 | $2.6M | 0.36% |
| 66 | ALPHABET INC | GOOG | 12,500 | $2.4M | 0.33% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 25,776 | $2.3M | 0.32% |
| 68 | CONSTELLATION BRANDS INC | STZ | 9,683 | $2.1M | 0.30% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 25,048 | $2.1M | 0.30% |
| 70 | F5 INC | FFIV | 8,357 | $2.1M | 0.29% |
| 71 | BROADCOM INC | AVGO | 9,000 | $2.1M | 0.29% |
| 72 | DEERE & CO | DE | 4,803 | $2.0M | 0.28% |
| 73 | SPDR SER TR | 78464A698 | 32,500 | $2.0M | 0.27% |
| 74 | SPDR SER TR | 78464A870 | 21,737 | $2.0M | 0.27% |
| 75 | STRYKER CORPORATION | SYK | 5,246 | $1.9M | 0.26% |
| 76 | ISHARES TR | 46436E718 | 18,678 | $1.9M | 0.26% |
| 77 | TECHNIPFMC PLC | FTI | 64,369 | $1.9M | 0.26% |
| 78 | SALESFORCE INC | CRM | 5,250 | $1.8M | 0.24% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.7M | 0.24% |
| 80 | APPLIED MATLS INC | 038222105 | 10,164 | $1.7M | 0.23% |
| 81 | SERVICENOW INC | NOW | 1,500 | $1.6M | 0.22% |
| 82 | CATERPILLAR INC | CAT | 4,355 | $1.6M | 0.22% |
| 83 | ZOETIS INC | ZTS | 9,482 | $1.5M | 0.22% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,349 | $1.5M | 0.21% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,000 | $1.5M | 0.21% |
| 86 | GODADDY INC | GDDY | 7,500 | $1.5M | 0.21% |
| 87 | MICROSOFT CORP | MSFT | 3,500 | $1.5M | 0.21% |
| 88 | DELL TECHNOLOGIES INC | DELL | 12,436 | $1.4M | 0.20% |
| 89 | AMAZON COM INC | AMZN | 6,500 | $1.4M | 0.20% |
| 90 | WYNN RESORTS LTD | WYNN | 16,547 | $1.4M | 0.20% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 18,728 | $1.4M | 0.20% |
| 92 | F5 INC | FFIV | 5,500 | $1.4M | 0.19% |
| 93 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 0.19% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.3M | 0.19% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.3M | 0.18% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 2,943 | $1.3M | 0.18% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.3M | 0.18% |
| 98 | TECHNIPFMC PLC | FTI | 45,000 | $1.3M | 0.18% |
| 99 | ISHARES TR | 464287200 | 2,212 | $1.3M | 0.18% |
| 100 | BLACKROCK INC | BLK | 1,250 | $1.3M | 0.18% |
| 101 | NORTHERN TR CORP | NTRSO | 12,500 | $1.3M | 0.18% |
| 102 | CME GROUP INC | CME | 5,500 | $1.3M | 0.18% |
| 103 | ANALOG DEVICES INC | ADI | 6,000 | $1.3M | 0.18% |
| 104 | MORGAN STANLEY | MS-PQ | 10,000 | $1.3M | 0.18% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,767 | $1.3M | 0.17% |
| 106 | GODADDY INC | GDDY | 6,307 | $1.2M | 0.17% |
| 107 | CHEWY INC | CHWY | 37,045 | $1.2M | 0.17% |
| 108 | HUBSPOT INC | HUBS | 1,750 | $1.2M | 0.17% |
| 109 | SNOWFLAKE INC | SNOW | 7,848 | $1.2M | 0.17% |
| 110 | CARDINAL HEALTH INC | CAH | 10,000 | $1.2M | 0.16% |
| 111 | SNOWFLAKE INC | SNOW | 7,500 | $1.2M | 0.16% |
| 112 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.2M | 0.16% |
| 113 | LABCORP HOLDINGS INC | LH | 5,000 | $1.1M | 0.16% |
| 114 | SPDR S&P 500 ETF TR | SPY | 1,954 | $1.1M | 0.16% |
| 115 | GENERAC HLDGS INC | GNRC | 7,383 | $1.1M | 0.16% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $1.1M | 0.16% |
| 117 | DISNEY WALT CO | 254687106 | 10,000 | $1.1M | 0.16% |
| 118 | TWILIO INC | TWLO | 10,000 | $1.1M | 0.15% |
| 119 | VEEVA SYS INC | VEEV | 5,000 | $1.1M | 0.15% |
| 120 | DOMINOS PIZZA INC | DPZ | 2,500 | $1.0M | 0.15% |
| 121 | CHEWY INC | CHWY | 30,000 | $1.0M | 0.14% |
| 122 | DATADOG INC | DDOG | 6,967 | $995,515 | 0.14% |
| 123 | SERVICENOW INC | NOW | 939 | $995,453 | 0.14% |
| 124 | CBOE GLOBAL MKTS INC | 12503M108 | 5,000 | $977,000 | 0.14% |
| 125 | CARDINAL HEALTH INC | CAH | 8,007 | $946,980 | 0.13% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 11,000 | $932,690 | 0.13% |
| 127 | VANGUARD MALVERN FDS | 922020805 | 19,257 | $932,435 | 0.13% |
| 128 | DOCUSIGN INC | DOCU | 10,020 | $901,199 | 0.13% |
| 129 | DATADOG INC | DDOG | 6,250 | $893,063 | 0.12% |
| 130 | GITLAB INC | GTLB | 15,833 | $892,190 | 0.12% |
| 131 | NETFLIX INC | NFLX | 1,000 | $891,320 | 0.12% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 2,588 | $885,510 | 0.12% |
| 133 | WYNN RESORTS LTD | WYNN | 10,000 | $861,600 | 0.12% |
| 134 | HUBSPOT INC | HUBS | 1,214 | $845,879 | 0.12% |
| 135 | GITLAB INC | GTLB | 15,000 | $845,250 | 0.12% |
| 136 | TEXAS INSTRS INC | 882508104 | 4,486 | $841,123 | 0.12% |
| 137 | ENERGY TRANSFER L P | ET-PI | 42,676 | $836,017 | 0.12% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 3,343 | $826,179 | 0.12% |
| 139 | UNION PAC CORP | UNP | 3,500 | $798,140 | 0.11% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,859 | $797,435 | 0.11% |
| 141 | DOMINOS PIZZA INC | DPZ | 1,881 | $789,741 | 0.11% |
| 142 | DOCUSIGN INC | DOCU | 8,750 | $786,975 | 0.11% |
| 143 | GENERAC HLDGS INC | GNRC | 5,000 | $775,250 | 0.11% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $756,300 | 0.11% |
| 145 | LEGALZOOM COM INC | LZ | 100,000 | $751,000 | 0.10% |
| 146 | ELI LILLY & CO | LLY | 962 | $742,525 | 0.10% |
| 147 | DAYFORCE INC | 15677J108 | 10,000 | $726,400 | 0.10% |
| 148 | STRYKER CORPORATION | SYK | 2,000 | $720,100 | 0.10% |
| 149 | BP PLC | BPPFF | 24,342 | $719,564 | 0.10% |
| 150 | INVESCO QQQ TR | IVZ | 1,401 | $716,034 | 0.10% |
| 151 | GAP INC | GAP | 30,000 | $708,900 | 0.10% |
| 152 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,750 | $675,885 | 0.09% |
| 153 | SPDR SER TR | 78464A870 | 7,500 | $675,450 | 0.09% |
| 154 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,500 | $670,125 | 0.09% |
| 155 | APPLOVIN CORP | APP | 2,000 | $647,660 | 0.09% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,649 | $636,877 | 0.09% |
| 157 | TWILIO INC | TWLO | 5,688 | $614,759 | 0.09% |
| 158 | META PLATFORMS INC | META | 996 | $583,217 | 0.08% |
| 159 | HONEYWELL INTL INC | 438516106 | 2,500 | $564,725 | 0.08% |
| 160 | TESLA INC | TSLA | 1,253 | $506,012 | 0.07% |
| 161 | ISHARES TR | 464287309 | 4,952 | $502,744 | 0.07% |
| 162 | CHUBB LIMITED | CB | 1,819 | $502,590 | 0.07% |
| 163 | CHEESECAKE FACTORY INC | CAKE | 10,000 | $474,400 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908769 | 1,622 | $470,193 | 0.07% |
| 165 | COCA COLA CO | KO | 7,509 | $467,516 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908637 | 1,611 | $434,512 | 0.06% |
| 167 | ALPHABET INC | GOOG | 2,023 | $385,200 | 0.05% |
| 168 | CONOCOPHILLIPS | COP | 3,661 | $363,022 | 0.05% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,127 | $349,571 | 0.05% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,922 | $342,513 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908751 | 1,403 | $337,168 | 0.05% |
| 172 | VISA INC | V | 1,021 | $322,519 | 0.04% |
| 173 | ISHARES TR | 46434V621 | 5,257 | $322,444 | 0.04% |
| 174 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.04% |
| 175 | WALMART INC | WMT | 3,500 | $316,225 | 0.04% |
| 176 | C H ROBINSON WORLDWIDE INC | CHRW | 3,000 | $309,960 | 0.04% |
| 177 | EXPAND ENERGY CORPORATION | EXE | 3,074 | $306,066 | 0.04% |
| 178 | BANK AMERICA CORP | 060505104 | 6,836 | $300,460 | 0.04% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $280,646 | 0.04% |
| 180 | ISHARES TR | 464287614 | 687 | $275,773 | 0.04% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 5,358 | $264,741 | 0.04% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,274 | $252,649 | 0.04% |
| 183 | QUALCOMM INC | QCOM | 1,577 | $242,184 | 0.03% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 2,004 | $242,003 | 0.03% |
| 185 | AXON ENTERPRISE INC | AXON | 400 | $237,728 | 0.03% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,720 | $230,789 | 0.03% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 469 | $216,566 | 0.03% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 1,786 | $214,886 | 0.03% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,075 | $212,246 | 0.03% |
| 190 | ISHARES TR | 464287804 | 1,820 | $209,692 | 0.03% |
| 191 | CASTLE BIOSCIENCES INC | CSTL | 7,727 | $205,925 | 0.03% |
| 192 | ISHARES TR | 464287432 | 2,354 | $205,575 | 0.03% |
| 193 | AZZ INC | AZZ | 2,500 | $204,800 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908611 | 1,019 | $201,918 | 0.03% |
| 195 | INVESCO SR INCOME TR | IVZ | 17,000 | $67,150 | 0.01% |
| 196 | INVESCO QQQ TR | IVZ | 700 | $66,100 | 0.01% |
| 197 | AMAZON COM INC | AMZN | 100 | $28,100 | 0.00% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $15,800 | 0.00% |
| 199 | APPLE INC | AAPL | 150 | $12,900 | 0.00% |
| 200 | META PLATFORMS INC | META | 25 | $12,500 | 0.00% |
| 201 | MICROSOFT CORP | MSFT | 100 | $8,200 | 0.00% |