13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001839430-25-000004
Total Value
$715.9M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 828,640 | $48.6M | 6.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 73,942 | $38.0M | 5.31% |
| 3 | APPLE INC | AAPL | 105,169 | $23.4M | 3.26% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 180,879 | $23.3M | 3.26% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 90,842 | $22.3M | 3.11% |
| 6 | WALMART INC | WMT | 167,842 | $14.7M | 2.06% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,943 | $12.8M | 1.79% |
| 8 | MORGAN STANLEY | MS-PQ | 108,881 | $12.7M | 1.77% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 431,498 | $12.3M | 1.72% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 104,489 | $11.3M | 1.58% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 220,554 | $11.2M | 1.57% |
| 12 | CISCO SYS INC | CSCO | 178,822 | $11.0M | 1.54% |
| 13 | CHEVRON CORP NEW | CVX | 64,895 | $10.9M | 1.52% |
| 14 | ISHARES TR | 464288158 | 101,092 | $10.7M | 1.49% |
| 15 | NORTHERN TR CORP | NTRSO | 107,851 | $10.6M | 1.49% |
| 16 | AMGEN INC | AMGN | 34,133 | $10.6M | 1.49% |
| 17 | HOME DEPOT INC | HD | 28,546 | $10.5M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908736 | 26,993 | $10.0M | 1.40% |
| 19 | SPDR SER TR | 78464A508 | 192,256 | $9.8M | 1.37% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,351 | $9.7M | 1.36% |
| 21 | BROADCOM INC | AVGO | 57,632 | $9.6M | 1.35% |
| 22 | BLACKROCK INC | BLK | 10,183 | $9.6M | 1.35% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 53,761 | $9.4M | 1.32% |
| 24 | ISHARES TR | 464288687 | 304,887 | $9.4M | 1.31% |
| 25 | JOHNSON & JOHNSON | JNJ | 53,705 | $8.9M | 1.24% |
| 26 | YUM CHINA HLDGS INC | YUMC | 161,840 | $8.4M | 1.18% |
| 27 | MCDONALDS CORP | MCD | 26,072 | $8.1M | 1.14% |
| 28 | UNION PAC CORP | UNP | 34,034 | $8.0M | 1.12% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,976 | $8.0M | 1.11% |
| 30 | PROGRESSIVE CORP | 743315103 | 27,246 | $7.7M | 1.08% |
| 31 | ABBOTT LABS | ABLZF | 57,026 | $7.6M | 1.06% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 60,627 | $7.4M | 1.03% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 7,626 | $7.2M | 1.01% |
| 34 | ORACLE CORP | ORCL-PD | 50,743 | $7.1M | 0.99% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 41,023 | $7.0M | 0.98% |
| 36 | SPDR SER TR | 78464A409 | 83,817 | $6.7M | 0.94% |
| 37 | CME GROUP INC | CME | 25,388 | $6.7M | 0.94% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 41,120 | $6.6M | 0.92% |
| 39 | LOCKHEED MARTIN CORP | LMT | 14,300 | $6.4M | 0.89% |
| 40 | COMCAST CORP NEW | CCZ | 172,840 | $6.4M | 0.89% |
| 41 | ANALOG DEVICES INC | ADI | 31,169 | $6.3M | 0.88% |
| 42 | PEPSICO INC | PEP | 41,421 | $6.2M | 0.87% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 40,435 | $5.8M | 0.81% |
| 44 | AMAZON COM INC | AMZN | 27,967 | $5.3M | 0.74% |
| 45 | NVIDIA CORPORATION | NVDA | 48,146 | $5.2M | 0.73% |
| 46 | ISHARES TR | 464289438 | 24,655 | $5.2M | 0.73% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 41,409 | $5.2M | 0.72% |
| 48 | DISNEY WALT CO | 254687106 | 52,395 | $5.2M | 0.72% |
| 49 | MICROSOFT CORP | MSFT | 13,753 | $5.2M | 0.72% |
| 50 | TEXAS ROADHOUSE INC | TXRH | 30,354 | $5.1M | 0.71% |
| 51 | MERCK & CO INC | MRK | 54,728 | $4.9M | 0.69% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 61,815 | $4.9M | 0.68% |
| 53 | VANGUARD INDEX FDS | 922908744 | 28,178 | $4.9M | 0.68% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,357 | $4.7M | 0.65% |
| 55 | HP INC | HPQ | 167,963 | $4.7M | 0.65% |
| 56 | ALPHABET INC | GOOG | 27,263 | $4.2M | 0.59% |
| 57 | VANGUARD WORLD FD | 92204A702 | 7,424 | $4.0M | 0.56% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 27,027 | $3.6M | 0.50% |
| 59 | EXXON MOBIL CORP | XOM | 28,463 | $3.4M | 0.47% |
| 60 | MASTERCARD INCORPORATED | MA | 6,149 | $3.4M | 0.47% |
| 61 | INTUIT | INTU | 5,178 | $3.2M | 0.44% |
| 62 | NETFLIX INC | NFLX | 3,303 | $3.1M | 0.43% |
| 63 | SALESFORCE INC | CRM | 11,238 | $3.0M | 0.42% |
| 64 | DEERE & CO | DE | 6,257 | $2.9M | 0.41% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 27,707 | $2.8M | 0.39% |
| 66 | F5 INC | FFIV | 9,065 | $2.4M | 0.34% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 4,356 | $2.4M | 0.33% |
| 68 | Amazon.com Inc. | AMZN | 12,500 | $2.4M | 0.33% |
| 69 | Apple Inc. | AAPL | 10,500 | $2.3M | 0.33% |
| 70 | Alphabet Inc. | GOOG | 15,000 | $2.3M | 0.32% |
| 71 | META PLATFORMS INC | META | 3,990 | $2.3M | 0.32% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 6,474 | $2.3M | 0.32% |
| 73 | ELI LILLY & CO | LLY | 2,668 | $2.2M | 0.31% |
| 74 | ISHARES TR | 46436E718 | 21,734 | $2.2M | 0.31% |
| 75 | TECHNIPFMC PLC | FTI | 69,024 | $2.2M | 0.31% |
| 76 | Morgan Stanley | MS-PQ | 18,000 | $2.1M | 0.29% |
| 77 | JPMorgan Chase & Co. | VYLD | 8,500 | $2.1M | 0.29% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 25,952 | $2.0M | 0.28% |
| 79 | SNOWFLAKE INC | SNOW | 13,840 | $2.0M | 0.28% |
| 80 | Netflix Inc. | NFLX | 2,000 | $1.9M | 0.26% |
| 81 | F5 Inc | FFIV | 7,000 | $1.9M | 0.26% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 3,678 | $1.8M | 0.25% |
| 83 | QIAGEN NV | QGEN | 44,413 | $1.8M | 0.25% |
| 84 | BOEING CO | BA-PA | 9,859 | $1.7M | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,067 | $1.6M | 0.23% |
| 86 | salesforce.com Inc. | CRM | 6,000 | $1.6M | 0.22% |
| 87 | CONSTELLATION BRANDS INC | STZ | 8,704 | $1.6M | 0.22% |
| 88 | TechnipFMC PLC | FTI | 50,000 | $1.6M | 0.22% |
| 89 | Blackrock Inc. | BLK | 1,650 | $1.6M | 0.22% |
| 90 | WYNN RESORTS LTD | WYNN | 18,308 | $1.5M | 0.21% |
| 91 | Twilio Inc. | TWLO | 15,000 | $1.5M | 0.21% |
| 92 | Snowflake Inc. | SNOW | 10,000 | $1.5M | 0.20% |
| 93 | Northern Trust Corp. | NTRSO | 14,750 | $1.5M | 0.20% |
| 94 | APPLIED MATLS INC | 038222105 | 9,937 | $1.4M | 0.20% |
| 95 | Meta Platforms Inc. | META | 2,500 | $1.4M | 0.20% |
| 96 | HubSpot Inc. | HUBS | 2,500 | $1.4M | 0.20% |
| 97 | CATERPILLAR INC | CAT | 4,319 | $1.4M | 0.20% |
| 98 | Crowdstrike Holdings Inc. | CRWD | 4,000 | $1.4M | 0.20% |
| 99 | QIAGEN NV | QGEN | 35,000 | $1.4M | 0.20% |
| 100 | Cardinal Health Inc. | CAH | 10,000 | $1.4M | 0.19% |
| 101 | Spotify Technology SA | SPOT | 2,500 | $1.4M | 0.19% |
| 102 | Boston Scientific Corp. | BSX | 13,500 | $1.4M | 0.19% |
| 103 | GoDaddy Inc. | GDDY | 7,500 | $1.4M | 0.19% |
| 104 | Alibaba Group Holding Ltd. | BBAAY | 10,000 | $1.3M | 0.18% |
| 105 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,403 | $1.3M | 0.18% |
| 106 | Chewy Inc. | CHWY | 40,000 | $1.3M | 0.18% |
| 107 | Labcorp Holdings Inc. | LH | 5,500 | $1.3M | 0.18% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 15,152 | $1.3M | 0.18% |
| 109 | CHEWY INC | CHWY | 39,182 | $1.3M | 0.18% |
| 110 | ISHARES TR | 464287200 | 2,247 | $1.3M | 0.18% |
| 111 | Charles Schwab Corp./The | SCHW-PJ | 16,000 | $1.3M | 0.17% |
| 112 | Walt Disney Co./ The | 254687106 | 12,500 | $1.2M | 0.17% |
| 113 | GODADDY INC | GDDY | 6,727 | $1.2M | 0.17% |
| 114 | CARDINAL HEALTH INC | CAH | 8,726 | $1.2M | 0.17% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 23,335 | $1.2M | 0.16% |
| 116 | Wynn Resorts Ltd. | WYNN | 13,750 | $1.1M | 0.16% |
| 117 | Intuitive Surgical Inc. | ISRG | 2,250 | $1.1M | 0.16% |
| 118 | LABCORP HOLDINGS INC | LH | 4,608 | $1.1M | 0.15% |
| 119 | Freshworks Inc. | FRSH | 75,000 | $1.1M | 0.15% |
| 120 | DocuSign Inc. | DOCU | 13,000 | $1.1M | 0.15% |
| 121 | PNC Financial Services Group Inc. | 693475105 | 6,000 | $1.1M | 0.15% |
| 122 | Analog Devices Inc. | ADI | 5,000 | $1.0M | 0.14% |
| 123 | Abbott Laboratories | ABLZF | 7,500 | $994,875 | 0.14% |
| 124 | SPDR S&P Regional Banking ETF | 78464A698 | 17,500 | $994,875 | 0.14% |
| 125 | Eaton Corp. PLC | ETN | 3,500 | $951,405 | 0.13% |
| 126 | Texas Roadhouse Inc. | TXRH | 5,500 | $916,465 | 0.13% |
| 127 | Home Depot Inc. | HD | 2,500 | $916,225 | 0.13% |
| 128 | DOCUSIGN INC | DOCU | 11,076 | $901,586 | 0.13% |
| 129 | Legalzoom.com Inc. | LZ | 100,000 | $861,000 | 0.12% |
| 130 | Palantir Technologies Inc. | PLTR | 10,000 | $844,000 | 0.12% |
| 131 | Broadcom Inc. | AVGO | 5,000 | $837,150 | 0.12% |
| 132 | BP PLC | BPPFF | 24,657 | $833,151 | 0.12% |
| 133 | Eli Lilly & Co. | LLY | 1,000 | $825,910 | 0.12% |
| 134 | NVIDIA Corp. | NVDA | 7,500 | $812,850 | 0.11% |
| 135 | SERVICENOW INC | NOW | 1,007 | $801,713 | 0.11% |
| 136 | ENERGY TRANSFER L P | ET-PI | 42,678 | $793,383 | 0.11% |
| 137 | Yum China Holdings Inc. | YUMC | 15,000 | $780,900 | 0.11% |
| 138 | TEXAS INSTRS INC | 882508104 | 4,263 | $766,030 | 0.11% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 3,353 | $763,028 | 0.11% |
| 140 | HUBSPOT INC | HUBS | 1,329 | $759,244 | 0.11% |
| 141 | SPDR S&P 500 ETF TR | SPY | 1,356 | $758,488 | 0.11% |
| 142 | TWILIO INC | TWLO | 7,175 | $702,504 | 0.10% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 2,851 | $679,062 | 0.09% |
| 144 | Agnico Eagle Mines Ltd. | AEM | 6,000 | $650,460 | 0.09% |
| 145 | Boeing Co./ The | BA-PA | 3,500 | $596,925 | 0.08% |
| 146 | Union Pacific Corp. | UNP | 2,500 | $590,600 | 0.08% |
| 147 | INVESCO QQQ TR | IVZ | 1,232 | $577,757 | 0.08% |
| 148 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 5,000 | $570,500 | 0.08% |
| 149 | Invesco QQQ TR | IVZ | 750 | $570,000 | 0.08% |
| 150 | Progressive Corp./ The | 743315103 | 2,000 | $566,020 | 0.08% |
| 151 | CHUBB LIMITED | CB | 1,819 | $549,320 | 0.08% |
| 152 | Okta Inc. | OKTA | 5,000 | $526,100 | 0.07% |
| 153 | CH Robinson Worldwide Inc. | CHRW | 5,000 | $512,000 | 0.07% |
| 154 | COCA COLA CO | KO | 7,124 | $510,230 | 0.07% |
| 155 | Deere & Co. | DE | 1,000 | $469,350 | 0.07% |
| 156 | ISHARES TR | 464287309 | 4,945 | $459,000 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908769 | 1,537 | $422,406 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908637 | 1,617 | $415,557 | 0.06% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,963 | $374,283 | 0.05% |
| 160 | CONOCOPHILLIPS | COP | 3,540 | $371,771 | 0.05% |
| 161 | LAM RESEARCH CORP | LRCX | 4,780 | $347,500 | 0.05% |
| 162 | CASTLE BIOSCIENCES INC | CSTL | 16,883 | $337,998 | 0.05% |
| 163 | ISHARES TR | 46434V621 | 5,258 | $324,844 | 0.05% |
| 164 | VISA INC | V | 911 | $319,368 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,405 | $311,584 | 0.04% |
| 166 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,319 | $308,482 | 0.04% |
| 167 | BANK AMERICA CORP | 060505104 | 6,964 | $290,607 | 0.04% |
| 168 | EXPAND ENERGY CORPORATION | EXE | 2,514 | $279,813 | 0.04% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 1,748 | $277,463 | 0.04% |
| 170 | ALPHABET INC | GOOG | 1,758 | $274,621 | 0.04% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 5,358 | $264,473 | 0.04% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $256,496 | 0.04% |
| 173 | TESLA INC | TSLA | 984 | $255,013 | 0.04% |
| 174 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,277 | $251,125 | 0.04% |
| 175 | ISHARES TR | 464287614 | 687 | $248,010 | 0.03% |
| 176 | QUALCOMM INC | QCOM | 1,493 | $229,310 | 0.03% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,720 | $222,010 | 0.03% |
| 178 | AXON ENTERPRISE INC | AXON | 400 | $210,380 | 0.03% |
| 179 | AZZ INC | AZZ | 2,500 | $209,025 | 0.03% |
| 180 | Invesco QQQ TR | IVZ | 450 | $203,850 | 0.03% |
| 181 | Invesco QQQ TR | IVZ | 300 | $187,800 | 0.03% |
| 182 | INVESCO SR INCOME TR | IVZ | 17,000 | $63,750 | 0.01% |
| 183 | AFFIRM HLDGS INC | AFRM | 41,000 | $37,678 | 0.01% |
| 184 | SEA LTD | SE | 38,000 | $35,315 | 0.00% |
| 185 | SNAP INC | SNAP | 28,000 | $24,929 | 0.00% |
| 186 | GUARDANT HEALTH INC | GH | 24,000 | $21,051 | 0.00% |
| 187 | Amazon Com Inc | AMZN | 100 | $10,600 | 0.00% |
| 188 | Meta Platforms Inc | META | 35 | $8,750 | 0.00% |
| 189 | Celestica Inc | CLS | 100 | $5,300 | 0.00% |
| 190 | Alphabet Inc | GOOG | 100 | $4,500 | 0.00% |
| 191 | Apple Inc | AAPL | 100 | $2,200 | 0.00% |