13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001839430-24-000008
Total Value
$696.6M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 759,547 | $44.8M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908363 | 76,675 | $40.5M | 5.81% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 185,818 | $23.8M | 3.42% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 93,921 | $19.8M | 2.84% |
| 5 | APPLE INC | AAPL | 80,706 | $18.8M | 2.70% |
| 6 | WALMART INC | WMT | 182,632 | $14.7M | 2.12% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,106 | $14.3M | 2.05% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 114,335 | $13.2M | 1.89% |
| 9 | MORGAN STANLEY | MS-PQ | 126,014 | $13.1M | 1.89% |
| 10 | CHEVRON CORP NEW | CVX | 81,780 | $12.0M | 1.73% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 539,922 | $11.9M | 1.71% |
| 12 | UNION PAC CORP | UNP | 47,182 | $11.6M | 1.67% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 12,551 | $11.1M | 1.60% |
| 14 | HOME DEPOT INC | HD | 27,355 | $11.1M | 1.59% |
| 15 | SPDR SER TR | 78464A409 | 132,426 | $11.0M | 1.58% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,263 | $10.7M | 1.53% |
| 17 | CME GROUP INC | CME | 47,775 | $10.5M | 1.51% |
| 18 | PEPSICO INC | PEP | 57,785 | $9.8M | 1.41% |
| 19 | SPDR SER TR | 78464A508 | 177,168 | $9.4M | 1.34% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 179,924 | $9.2M | 1.32% |
| 21 | NORTHERN TR CORP | NTRSO | 101,148 | $9.1M | 1.31% |
| 22 | ISHARES TR | 464288158 | 85,300 | $9.1M | 1.30% |
| 23 | LOCKHEED MARTIN CORP | LMT | 15,342 | $9.0M | 1.29% |
| 24 | BLACKROCK INC | BLK | 9,437 | $9.0M | 1.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 54,172 | $8.8M | 1.26% |
| 26 | BROADCOM INC | AVGO | 47,656 | $8.2M | 1.18% |
| 27 | MICROSOFT CORP | MSFT | 18,912 | $8.1M | 1.17% |
| 28 | ORACLE CORP | ORCL-PD | 46,504 | $7.9M | 1.14% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 98,354 | $7.9M | 1.14% |
| 30 | AMGEN INC | AMGN | 24,375 | $7.9M | 1.13% |
| 31 | VANGUARD INDEX FDS | 922908736 | 20,312 | $7.8M | 1.12% |
| 32 | HONEYWELL INTL INC | 438516106 | 37,698 | $7.8M | 1.12% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 47,912 | $7.8M | 1.11% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 44,811 | $7.7M | 1.11% |
| 35 | SCHLUMBERGER LTD | SLB | 179,110 | $7.5M | 1.08% |
| 36 | ABBVIE INC | ABBV | 38,001 | $7.5M | 1.08% |
| 37 | CISCO SYS INC | CSCO | 125,345 | $6.7M | 0.96% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 37,282 | $6.5M | 0.93% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 79,874 | $6.5M | 0.93% |
| 40 | COMCAST CORP NEW | CCZ | 153,850 | $6.4M | 0.92% |
| 41 | ANALOG DEVICES INC | ADI | 27,835 | $6.4M | 0.92% |
| 42 | PROGRESSIVE CORP | 743315103 | 24,108 | $6.1M | 0.88% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 72,080 | $6.1M | 0.87% |
| 44 | HERSHEY CO | HSY | 30,725 | $5.9M | 0.85% |
| 45 | NVIDIA CORPORATION | NVDA | 46,473 | $5.6M | 0.81% |
| 46 | HP INC | HPQ | 157,106 | $5.6M | 0.81% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,779 | $5.4M | 0.78% |
| 48 | ABBOTT LABS | ABLZF | 45,440 | $5.2M | 0.74% |
| 49 | TARGET CORP | TGT | 32,792 | $5.1M | 0.73% |
| 50 | MCDONALDS CORP | MCD | 16,107 | $4.9M | 0.70% |
| 51 | SPDR SER TR | 78464A698 | 85,530 | $4.8M | 0.69% |
| 52 | MERCK & CO INC | MRK | 42,539 | $4.8M | 0.69% |
| 53 | CULLEN FROST BANKERS INC | CFR-PB | 37,060 | $4.1M | 0.60% |
| 54 | ALPHABET INC | GOOG | 23,572 | $3.9M | 0.56% |
| 55 | MICROSOFT CORP | MSFT | 9,000 | $3.9M | 0.56% |
| 56 | AMAZON COM INC | AMZN | 20,676 | $3.9M | 0.55% |
| 57 | VANGUARD INDEX FDS | 922908744 | 21,274 | $3.7M | 0.53% |
| 58 | EXXON MOBIL CORP | XOM | 31,676 | $3.7M | 0.53% |
| 59 | ISHARES TR | 464289438 | 16,755 | $3.7M | 0.53% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 7,376 | $3.6M | 0.52% |
| 61 | VANGUARD WORLD FD | 92204A702 | 5,430 | $3.2M | 0.46% |
| 62 | APPLE INC | AAPL | 13,500 | $3.1M | 0.45% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,446 | $3.1M | 0.45% |
| 64 | APPLIED MATLS INC | 038222105 | 15,471 | $3.1M | 0.45% |
| 65 | CONSTELLATION BRANDS INC | STZ | 11,703 | $3.0M | 0.43% |
| 66 | MASTERCARD INCORPORATED | MA | 5,430 | $2.7M | 0.38% |
| 67 | STRYKER CORPORATION | SYK | 7,110 | $2.6M | 0.37% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,791 | $2.3M | 0.34% |
| 69 | ZOETIS INC | ZTS | 11,685 | $2.3M | 0.33% |
| 70 | DEERE & CO | DE | 5,321 | $2.2M | 0.32% |
| 71 | NETFLIX INC | NFLX | 2,992 | $2.1M | 0.30% |
| 72 | HCA HEALTHCARE INC | HCA | 5,075 | $2.1M | 0.30% |
| 73 | SALESFORCE INC | CRM | 6,991 | $1.9M | 0.27% |
| 74 | META PLATFORMS INC | META | 3,329 | $1.9M | 0.27% |
| 75 | BLACKROCK INC | BLK | 2,000 | $1.9M | 0.27% |
| 76 | BECTON DICKINSON & CO | BDX | 7,826 | $1.9M | 0.27% |
| 77 | PEPSICO INC | PEP | 11,000 | $1.9M | 0.27% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 1,579 | $1.7M | 0.24% |
| 79 | CATERPILLAR INC | CAT | 4,240 | $1.7M | 0.24% |
| 80 | MORGAN STANLEY | MS-PQ | 15,000 | $1.6M | 0.22% |
| 81 | TARGET CORP | TGT | 10,000 | $1.6M | 0.22% |
| 82 | ADOBE INC | ADBE | 3,000 | $1.6M | 0.22% |
| 83 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.6M | 0.22% |
| 84 | CROWN CASTLE INC | CCI | 13,000 | $1.5M | 0.22% |
| 85 | TECHNIPFMC PLC | FTI | 58,662 | $1.5M | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 12,500 | $1.5M | 0.22% |
| 87 | AMAZON COM INC | AMZN | 8,000 | $1.5M | 0.21% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,214 | $1.5M | 0.21% |
| 89 | HERSHEY CO | HSY | 7,500 | $1.4M | 0.21% |
| 90 | GENERAC HLDGS INC | GNRC | 9,000 | $1.4M | 0.21% |
| 91 | ISHARES TR | 46436E718 | 14,121 | $1.4M | 0.20% |
| 92 | GODADDY INC | GDDY | 8,500 | $1.3M | 0.19% |
| 93 | CME GROUP INC | CME | 6,000 | $1.3M | 0.19% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $1.3M | 0.19% |
| 95 | ISHARES TR | 464287200 | 2,212 | $1.3M | 0.18% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,000 | $1.3M | 0.18% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.3M | 0.18% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.3M | 0.18% |
| 99 | ALPHABET INC | GOOG | 7,500 | $1.2M | 0.18% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.18% |
| 101 | SPDR S&P 500 ETF TR | SPY | 2,118 | $1.2M | 0.17% |
| 102 | TECHNIPFMC PLC | FTI | 45,000 | $1.2M | 0.17% |
| 103 | SPDR SER TR | 78464A698 | 20,000 | $1.1M | 0.16% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 6,250 | $1.1M | 0.15% |
| 105 | DOMINOS PIZZA INC | DPZ | 2,500 | $1.1M | 0.15% |
| 106 | NETFLIX INC | NFLX | 1,500 | $1.1M | 0.15% |
| 107 | INVESCO QQQ TR | IVZ | 2,135 | $1.0M | 0.15% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,664 | $1.0M | 0.15% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 2,735 | $1.0M | 0.14% |
| 110 | ASML HOLDING N V | ASMLF | 1,200 | $999,900 | 0.14% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $984,480 | 0.14% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 26,455 | $984,126 | 0.14% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $982,540 | 0.14% |
| 114 | ARISTA NETWORKS INC | ANET | 2,500 | $959,550 | 0.14% |
| 115 | TEXAS INSTRS INC | 882508104 | 4,595 | $949,146 | 0.14% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 11,250 | $942,750 | 0.14% |
| 117 | UNION PAC CORP | UNP | 3,750 | $924,300 | 0.13% |
| 118 | GODADDY INC | GDDY | 5,790 | $907,756 | 0.13% |
| 119 | BECTON DICKINSON & CO | BDX | 3,750 | $904,125 | 0.13% |
| 120 | STRYKER CORPORATION | SYK | 2,500 | $903,150 | 0.13% |
| 121 | LABCORP HOLDINGS INC | LH | 4,000 | $893,920 | 0.13% |
| 122 | AMGEN INC | AMGN | 2,750 | $886,078 | 0.13% |
| 123 | GENERAC HLDGS INC | GNRC | 5,366 | $852,550 | 0.12% |
| 124 | LENNAR CORP | LEN-B | 4,375 | $820,315 | 0.12% |
| 125 | HCA HEALTHCARE INC | HCA | 2,000 | $812,860 | 0.12% |
| 126 | APPLIED MATLS INC | 038222105 | 4,000 | $808,200 | 0.12% |
| 127 | ANALOG DEVICES INC | ADI | 3,500 | $805,595 | 0.12% |
| 128 | HILTON WORLDWIDE HLDGS INC | HLT | 3,487 | $803,717 | 0.12% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 15,981 | $788,037 | 0.11% |
| 130 | NORTHERN TR CORP | NTRSO | 8,750 | $787,763 | 0.11% |
| 131 | ELI LILLY & CO | LLY | 858 | $760,277 | 0.11% |
| 132 | BP PLC | BPPFF | 24,118 | $757,060 | 0.11% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 20,200 | $751,440 | 0.11% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 2,851 | $708,710 | 0.10% |
| 135 | ENERGY TRANSFER L P | ET-PI | 42,673 | $684,906 | 0.10% |
| 136 | SALESFORCE INC | CRM | 2,500 | $684,275 | 0.10% |
| 137 | DOCUSIGN INC | DOCU | 11,000 | $682,990 | 0.10% |
| 138 | GAP INC | GAP | 30,000 | $661,500 | 0.09% |
| 139 | F5 INC | FFIV | 3,000 | $660,600 | 0.09% |
| 140 | NASDAQ INC | NDAQ | 9,000 | $657,090 | 0.09% |
| 141 | PROGRESSIVE CORP | 743315103 | 2,500 | $634,400 | 0.09% |
| 142 | DOMINOS PIZZA INC | DPZ | 1,460 | $628,037 | 0.09% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 3,500 | $606,200 | 0.09% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,000 | $584,560 | 0.08% |
| 145 | COCA COLA CO | KO | 7,886 | $566,656 | 0.08% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $477,540 | 0.07% |
| 147 | ISHARES TR | 464287309 | 4,938 | $472,843 | 0.07% |
| 148 | LAM RESEARCH CORP | LRCX | 577 | $471,053 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908769 | 1,620 | $458,763 | 0.07% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 2,732 | $448,185 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908637 | 1,615 | $425,274 | 0.06% |
| 152 | ISHARES TR | 464289420 | 4,591 | $373,098 | 0.05% |
| 153 | ISHARES TR | 46434V621 | 5,600 | $351,062 | 0.05% |
| 154 | CHEESECAKE FACTORY INC | CAKE | 8,500 | $344,675 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,444 | $342,579 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,885 | $334,979 | 0.05% |
| 157 | VISA INC | V | 1,174 | $322,671 | 0.05% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,986 | $319,793 | 0.05% |
| 159 | TESLA INC | TSLA | 1,220 | $319,189 | 0.05% |
| 160 | QUALCOMM INC | QCOM | 1,725 | $293,283 | 0.04% |
| 161 | MARATHON PETE CORP | MARA | 1,792 | $291,910 | 0.04% |
| 162 | ALPHABET INC | GOOG | 1,687 | $282,079 | 0.04% |
| 163 | BANK AMERICA CORP | 060505104 | 6,792 | $269,506 | 0.04% |
| 164 | ISHARES TR | 464287614 | 687 | $257,728 | 0.04% |
| 165 | SOUTHWESTERN ENERGY CO | 845467109 | 34,071 | $242,245 | 0.03% |
| 166 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,325 | $241,183 | 0.03% |
| 167 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,256 | $213,988 | 0.03% |
| 168 | ISHARES TR | 464287804 | 1,806 | $211,187 | 0.03% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 1,716 | $208,296 | 0.03% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 462 | $207,792 | 0.03% |
| 171 | AZZ INC | AZZ | 2,500 | $206,525 | 0.03% |
| 172 | INVESCO QQQ TR | IVZ | 400 | $195,228 | 0.03% |
| 173 | SPDR S&P 500 ETF TR | SPY | 200 | $114,752 | 0.02% |
| 174 | INVESCO SR INCOME TR | IVZ | 17,000 | $69,190 | 0.01% |