13F HOLDINGS REPORT (Amended)
Oak Harvest Investment Services
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001839430-24-000007
Total Value
$644.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 849,181 | $49.2M | 7.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,522 | $36.8M | 5.71% |
| 3 | APPLE INC | AAPL | 124,883 | $26.3M | 4.08% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 181,103 | $21.5M | 3.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 91,116 | $18.4M | 2.86% |
| 6 | BROADCOM INC | AVGO | 9,343 | $15.0M | 2.33% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,807 | $13.5M | 2.09% |
| 8 | MORGAN STANLEY | MS-PQ | 123,041 | $12.0M | 1.86% |
| 9 | WALMART INC | WMT | 172,909 | $11.7M | 1.82% |
| 10 | SCHLUMBERGER LTD | SLB | 244,763 | $11.5M | 1.79% |
| 11 | SPDR SER TR | 78464A409 | 142,432 | $11.4M | 1.77% |
| 12 | AMGEN INC | AMGN | 35,954 | $11.2M | 1.74% |
| 13 | HOME DEPOT INC | HD | 32,360 | $11.1M | 1.73% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 534,027 | $10.6M | 1.65% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,254 | $10.4M | 1.62% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,555 | $10.4M | 1.61% |
| 17 | UNION PAC CORP | UNP | 45,675 | $10.3M | 1.60% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 91,537 | $9.2M | 1.42% |
| 19 | ANALOG DEVICES INC | ADI | 39,370 | $9.0M | 1.39% |
| 20 | CME GROUP INC | CME | 45,636 | $9.0M | 1.39% |
| 21 | LOCKHEED MARTIN CORP | LMT | 18,860 | $8.8M | 1.37% |
| 22 | CHEVRON CORP NEW | CVX | 55,711 | $8.7M | 1.35% |
| 23 | MICROSOFT CORP | MSFT | 19,495 | $8.7M | 1.35% |
| 24 | MASTERCARD INCORPORATED | MA | 19,453 | $8.6M | 1.33% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 123,605 | $8.4M | 1.31% |
| 26 | SPDR SER TR | 78464A508 | 172,576 | $8.4M | 1.31% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 157,434 | $8.0M | 1.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 54,651 | $8.0M | 1.24% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 39,804 | $8.0M | 1.24% |
| 30 | ISHARES TR | 464288158 | 75,890 | $7.9M | 1.23% |
| 31 | ABBOTT LABS | ABLZF | 75,621 | $7.9M | 1.22% |
| 32 | PEPSICO INC | PEP | 45,826 | $7.6M | 1.17% |
| 33 | HONEYWELL INTL INC | 438516106 | 34,898 | $7.5M | 1.16% |
| 34 | BLACKROCK INC | BLK | 8,962 | $7.1M | 1.09% |
| 35 | ORACLE CORP | ORCL-PD | 46,807 | $6.6M | 1.03% |
| 36 | ABBVIE INC | ABBV | 38,389 | $6.6M | 1.02% |
| 37 | NVIDIA CORPORATION | NVDA | 52,721 | $6.5M | 1.01% |
| 38 | VANGUARD INDEX FDS | 922908736 | 17,052 | $6.4M | 0.99% |
| 39 | INVESCO QQQ TR | IVZ | 12,500 | $6.0M | 0.93% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 35,236 | $5.8M | 0.90% |
| 41 | CISCO SYS INC | CSCO | 121,353 | $5.8M | 0.89% |
| 42 | COMCAST CORP NEW | CCZ | 144,030 | $5.6M | 0.88% |
| 43 | HP INC | HPQ | 155,590 | $5.4M | 0.85% |
| 44 | AMAZON COM INC | AMZN | 27,782 | $5.4M | 0.83% |
| 45 | HERSHEY CO | HSY | 28,743 | $5.3M | 0.82% |
| 46 | MERCK & CO INC | MRK | 39,355 | $4.9M | 0.76% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 67,982 | $4.8M | 0.75% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,500 | $4.1M | 0.63% |
| 49 | MICROSOFT CORP | MSFT | 9,000 | $4.0M | 0.62% |
| 50 | MCDONALDS CORP | MCD | 15,611 | $4.0M | 0.62% |
| 51 | ALPHABET INC | GOOG | 21,539 | $3.9M | 0.61% |
| 52 | EXXON MOBIL CORP | XOM | 32,769 | $3.8M | 0.59% |
| 53 | APPLIED MATLS INC | 038222105 | 14,866 | $3.5M | 0.54% |
| 54 | CONSTELLATION BRANDS INC | STZ | 13,616 | $3.5M | 0.54% |
| 55 | APPLE INC | AAPL | 16,500 | $3.5M | 0.54% |
| 56 | PROSHARES TR | 74348A467 | 34,402 | $3.3M | 0.51% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 6,799 | $3.0M | 0.47% |
| 58 | VANGUARD INDEX FDS | 922908744 | 18,349 | $2.9M | 0.46% |
| 59 | ISHARES TR | 464289438 | 13,709 | $2.9M | 0.46% |
| 60 | CULLEN FROST BANKERS INC | CFR-PB | 28,701 | $2.9M | 0.45% |
| 61 | NVIDIA CORPORATION | NVDA | 22,500 | $2.8M | 0.43% |
| 62 | VANGUARD WORLD FD | 92204A702 | 4,566 | $2.6M | 0.41% |
| 63 | ALPHABET INC | GOOG | 13,500 | $2.5M | 0.38% |
| 64 | QUALCOMM INC | QCOM | 11,792 | $2.3M | 0.36% |
| 65 | AMAZON COM INC | AMZN | 12,000 | $2.3M | 0.36% |
| 66 | DEERE & CO | DE | 5,741 | $2.1M | 0.33% |
| 67 | STRYKER CORPORATION | SYK | 6,218 | $2.1M | 0.33% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 12,285 | $2.0M | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,598 | $2.0M | 0.31% |
| 70 | ASML HOLDING N V | ASMLF | 1,876 | $1.9M | 0.30% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,354 | $1.9M | 0.29% |
| 72 | NETFLIX INC | NFLX | 2,658 | $1.8M | 0.28% |
| 73 | ZOETIS INC | ZTS | 10,004 | $1.7M | 0.27% |
| 74 | SALESFORCE INC | CRM | 6,038 | $1.6M | 0.24% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,412 | $1.5M | 0.23% |
| 76 | META PLATFORMS INC | META | 2,927 | $1.5M | 0.23% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,100 | $1.4M | 0.22% |
| 78 | AMGEN INC | AMGN | 4,500 | $1.4M | 0.22% |
| 79 | DEXCOM INC | DXCM | 12,214 | $1.4M | 0.21% |
| 80 | TECHNIPFMC PLC | FTI | 51,904 | $1.4M | 0.21% |
| 81 | CATERPILLAR INC | CAT | 4,049 | $1.3M | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,123 | $1.3M | 0.20% |
| 83 | MICRON TECHNOLOGY INC | MU | 9,500 | $1.2M | 0.19% |
| 84 | PEPSICO INC | PEP | 7,500 | $1.2M | 0.19% |
| 85 | ISHARES TR | 464287200 | 2,236 | $1.2M | 0.19% |
| 86 | BLACKROCK INC | BLK | 1,550 | $1.2M | 0.19% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 2,150 | $1.2M | 0.18% |
| 88 | NETFLIX INC | NFLX | 1,750 | $1.2M | 0.18% |
| 89 | DOMINOS PIZZA INC | DPZ | 2,250 | $1.2M | 0.18% |
| 90 | MORGAN STANLEY | MS-PQ | 11,500 | $1.1M | 0.17% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.1M | 0.17% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,025 | $1.1M | 0.17% |
| 93 | ASML HOLDING N V | ASMLF | 1,075 | $1.1M | 0.17% |
| 94 | ISHARES TR | 46436E718 | 10,910 | $1.1M | 0.17% |
| 95 | CME GROUP INC | CME | 5,500 | $1.1M | 0.17% |
| 96 | DEXCOM INC | DXCM | 9,500 | $1.1M | 0.17% |
| 97 | GENERAC HLDGS INC | GNRC | 8,000 | $1.1M | 0.16% |
| 98 | HERSHEY CO | HSY | 5,750 | $1.1M | 0.16% |
| 99 | APPLE INC | AAPL | 5,000 | $1.1M | 0.16% |
| 100 | TECHNIPFMC PLC | FTI | 40,000 | $1.0M | 0.16% |
| 101 | INVESCO QQQ TR | IVZ | 2,141 | $1.0M | 0.16% |
| 102 | STRYKER CORPORATION | SYK | 3,000 | $1.0M | 0.16% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $973,260 | 0.15% |
| 104 | NASDAQ INC | NDAQ | 15,949 | $961,073 | 0.15% |
| 105 | TEXAS INSTRS INC | 882508104 | 4,856 | $944,690 | 0.15% |
| 106 | APPLIED MATLS INC | 038222105 | 4,000 | $943,960 | 0.15% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 4,141 | $903,519 | 0.14% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $886,550 | 0.14% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,882 | $869,707 | 0.13% |
| 110 | VERTIV HOLDINGS CO | VRT | 10,000 | $865,700 | 0.13% |
| 111 | BP PLC | BPPFF | 23,546 | $849,998 | 0.13% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 800 | $840,824 | 0.13% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $800,760 | 0.12% |
| 114 | ANALOG DEVICES INC | ADI | 3,500 | $798,910 | 0.12% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 31,061 | $786,775 | 0.12% |
| 116 | ELI LILLY & CO | LLY | 840 | $760,947 | 0.12% |
| 117 | NASDAQ INC | NDAQ | 12,500 | $753,250 | 0.12% |
| 118 | SPOTIFY TECHNOLOGY S A | SPOT | 2,257 | $708,224 | 0.11% |
| 119 | ENERGY TRANSFER L P | ET-PI | 42,671 | $692,119 | 0.11% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,851 | $689,239 | 0.11% |
| 121 | GODADDY INC | GDDY | 4,770 | $666,417 | 0.10% |
| 122 | VERTIV HOLDINGS CO | VRT | 7,680 | $664,859 | 0.10% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $627,580 | 0.10% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $626,500 | 0.10% |
| 125 | LAM RESEARCH CORP | LRCX | 570 | $606,897 | 0.09% |
| 126 | VANGUARD MALVERN FDS | 922020805 | 12,084 | $586,573 | 0.09% |
| 127 | SCHLUMBERGER LTD | SLB | 12,250 | $577,955 | 0.09% |
| 128 | ISHARES TR | 464287309 | 6,106 | $565,087 | 0.09% |
| 129 | DOMINOS PIZZA INC | DPZ | 1,088 | $561,683 | 0.09% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $539,070 | 0.08% |
| 131 | COCA COLA CO | KO | 8,276 | $526,790 | 0.08% |
| 132 | ABBOTT LABS | ABLZF | 5,000 | $519,550 | 0.08% |
| 133 | GODADDY INC | GDDY | 3,500 | $488,985 | 0.08% |
| 134 | GENERAC HLDGS INC | GNRC | 3,618 | $478,372 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,613 | $431,398 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,606 | $400,819 | 0.06% |
| 137 | ISHARES TR | 464289420 | 4,657 | $348,445 | 0.05% |
| 138 | VISA INC | V | 1,274 | $334,338 | 0.05% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,884 | $325,684 | 0.05% |
| 140 | ALPHABET INC | GOOG | 1,763 | $323,291 | 0.05% |
| 141 | BANK AMERICA CORP | 060505104 | 8,117 | $322,804 | 0.05% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,792 | $312,752 | 0.05% |
| 143 | MARATHON PETE CORP | MARA | 1,784 | $309,575 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,415 | $308,546 | 0.05% |
| 145 | ISHARES TR | 46434V621 | 5,253 | $302,636 | 0.05% |
| 146 | SOUTHWESTERN ENERGY CO | 845467109 | 44,071 | $296,598 | 0.05% |
| 147 | ADOBE INC | ADBE | 500 | $277,770 | 0.04% |
| 148 | ISHARES TR | 464287614 | 686 | $250,192 | 0.04% |
| 149 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,325 | $231,322 | 0.04% |
| 150 | CVS HEALTH CORP | CVS | 3,564 | $210,490 | 0.03% |
| 151 | ISHARES TR | 464287804 | 1,973 | $210,446 | 0.03% |
| 152 | ETF SER SOLUTIONS | 26922A503 | 3,716 | $201,132 | 0.03% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,155 | $200,702 | 0.03% |
| 154 | INVESCO SR INCOME TR | IVZ | 17,000 | $73,270 | 0.01% |