13F HOLDINGS REPORT
Oak Harvest Investment Services
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001839430-25-000005
Total Value
$798.2M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 852,341 | $50.1M | 6.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 72,842 | $41.4M | 5.18% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 90,557 | $26.3M | 3.29% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 179,271 | $23.9M | 2.99% |
| 5 | APPLE INC | AAPL | 106,545 | $21.9M | 2.74% |
| 6 | MORGAN STANLEY | MS-PQ | 111,510 | $15.7M | 1.97% |
| 7 | BROADCOM INC | AVGO | 56,396 | $15.5M | 1.95% |
| 8 | CISCO SYS INC | CSCO | 202,242 | $14.0M | 1.76% |
| 9 | NORTHERN TR CORP | NTRSO | 104,145 | $13.2M | 1.65% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,413 | $13.2M | 1.65% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 439,796 | $12.9M | 1.62% |
| 12 | VANGUARD INDEX FDS | 922908736 | 28,227 | $12.4M | 1.55% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 103,132 | $12.3M | 1.54% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 103,358 | $12.2M | 1.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 239,415 | $12.2M | 1.53% |
| 16 | ISHARES TR | 464288158 | 109,496 | $11.6M | 1.46% |
| 17 | ORACLE CORP | ORCL-PD | 52,017 | $11.4M | 1.42% |
| 18 | BLACKROCK INC | BLK | 10,509 | $11.0M | 1.38% |
| 19 | HOME DEPOT INC | HD | 29,398 | $10.8M | 1.35% |
| 20 | ABBOTT LABS | ABLZF | 75,723 | $10.3M | 1.29% |
| 21 | DEERE & CO | DE | 19,901 | $10.1M | 1.27% |
| 22 | NVIDIA CORPORATION | NVDA | 62,419 | $9.9M | 1.24% |
| 23 | AMGEN INC | AMGN | 35,116 | $9.8M | 1.23% |
| 24 | SPDR SERIES TRUST | 78464A508 | 187,169 | $9.8M | 1.23% |
| 25 | ISHARES TR | 464288687 | 316,654 | $9.7M | 1.22% |
| 26 | CHEVRON CORP NEW | CVX | 66,627 | $9.5M | 1.20% |
| 27 | JOHNSON & JOHNSON | JNJ | 54,549 | $8.3M | 1.04% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 44,488 | $8.3M | 1.04% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,448 | $8.1M | 1.02% |
| 30 | UNION PAC CORP | UNP | 34,575 | $8.0M | 1.00% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,043 | $7.8M | 0.97% |
| 32 | ANALOG DEVICES INC | ADI | 31,782 | $7.6M | 0.95% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 7,543 | $7.5M | 0.94% |
| 34 | PROGRESSIVE CORP | 743315103 | 27,863 | $7.4M | 0.93% |
| 35 | SPDR SERIES TRUST | 78464A409 | 77,223 | $7.4M | 0.92% |
| 36 | CME GROUP INC | CME | 25,702 | $7.1M | 0.89% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 40,140 | $7.0M | 0.88% |
| 38 | DISNEY WALT CO | 254687106 | 55,134 | $6.8M | 0.86% |
| 39 | LOCKHEED MARTIN CORP | LMT | 14,719 | $6.8M | 0.85% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 42,708 | $6.8M | 0.85% |
| 41 | MICROSOFT CORP | MSFT | 13,666 | $6.8M | 0.85% |
| 42 | AMAZON COM INC | AMZN | 29,663 | $6.5M | 0.82% |
| 43 | ISHARES TR | 464289438 | 26,116 | $6.4M | 0.81% |
| 44 | 3M CO | MMM | 42,224 | $6.4M | 0.81% |
| 45 | DELL TECHNOLOGIES INC | DELL | 51,117 | $6.3M | 0.79% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 42,967 | $5.9M | 0.74% |
| 47 | TEXAS ROADHOUSE INC | TXRH | 31,151 | $5.8M | 0.73% |
| 48 | CULLEN FROST BANKERS INC | CFR-PB | 42,686 | $5.5M | 0.69% |
| 49 | VANGUARD WORLD FD | 92204A702 | 8,016 | $5.3M | 0.67% |
| 50 | VANGUARD INDEX FDS | 922908744 | 28,855 | $5.1M | 0.64% |
| 51 | MCDONALDS CORP | MCD | 17,233 | $5.0M | 0.63% |
| 52 | COMCAST CORP NEW | CCZ | 133,020 | $4.7M | 0.59% |
| 53 | MERCK & CO INC | MRK | 58,922 | $4.7M | 0.58% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,055 | $4.6M | 0.58% |
| 55 | INTUIT | INTU | 5,179 | $4.1M | 0.51% |
| 56 | ALPS ETF TR | 00162Q452 | 76,651 | $3.7M | 0.47% |
| 57 | ABBVIE INC | ABBV | 19,620 | $3.6M | 0.46% |
| 58 | EATON CORP PLC | ETN | 10,109 | $3.6M | 0.45% |
| 59 | PEPSICO INC | PEP | 25,605 | $3.4M | 0.42% |
| 60 | MASTERCARD INCORPORATED | MA | 5,973 | $3.4M | 0.42% |
| 61 | SALESFORCE INC | CRM | 11,898 | $3.2M | 0.41% |
| 62 | SNOWFLAKE INC | SNOW | 14,170 | $3.2M | 0.40% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 37,576 | $3.1M | 0.38% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 26,905 | $3.1M | 0.38% |
| 65 | META PLATFORMS INC | META | 4,078 | $3.0M | 0.38% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 27,677 | $3.0M | 0.37% |
| 67 | EXXON MOBIL CORP | XOM | 27,366 | $3.0M | 0.37% |
| 68 | WALMART INC | WMT | 29,643 | $2.9M | 0.36% |
| 69 | Morgan Stanley | MS-PQ | 19,500 | $2.7M | 0.34% |
| 70 | TWILIO INC | TWLO | 20,074 | $2.5M | 0.31% |
| 71 | JPMorgan Chase & Co. | VYLD | 8,500 | $2.5M | 0.31% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 26,666 | $2.4M | 0.30% |
| 73 | TECHNIPFMC PLC | FTI | 70,089 | $2.4M | 0.30% |
| 74 | Amazon.com Inc. | AMZN | 11,000 | $2.4M | 0.30% |
| 75 | ELECTRONIC ARTS INC | EA | 15,110 | $2.4M | 0.30% |
| 76 | NVIDIA Corp. | NVDA | 15,000 | $2.4M | 0.30% |
| 77 | Blackrock Inc | BLK | 2,250 | $2.4M | 0.30% |
| 78 | QIAGEN NV | QGEN | 47,710 | $2.3M | 0.29% |
| 79 | ELI LILLY & CO | LLY | 2,723 | $2.1M | 0.27% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 15,257 | $2.1M | 0.26% |
| 81 | BOEING CO | BA-PA | 9,921 | $2.1M | 0.26% |
| 82 | ISHARES TR | 46436E718 | 20,550 | $2.1M | 0.26% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 3,715 | $2.0M | 0.25% |
| 84 | ASML Holding NV - NY Reg Shares | ASMLF | 2,500 | $2.0M | 0.25% |
| 85 | VERTIV HOLDINGS CO | VRT | 15,460 | $2.0M | 0.25% |
| 86 | NETFLIX INC | NFLX | 1,478 | $2.0M | 0.25% |
| 87 | COMFORT SYS USA INC | 199908104 | 3,613 | $1.9M | 0.24% |
| 88 | Vertiv Holdings Co. | VRT | 15,000 | $1.9M | 0.24% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 2,446 | $1.9M | 0.24% |
| 90 | Twilio Inc. | TWLO | 15,000 | $1.9M | 0.23% |
| 91 | Freshworks Inc. | FRSH | 125,000 | $1.9M | 0.23% |
| 92 | Meta Platforms Inc. | META | 2,500 | $1.8M | 0.23% |
| 93 | APPLIED MATLS INC | 038222105 | 9,958 | $1.8M | 0.23% |
| 94 | WYNN RESORTS LTD | WYNN | 19,020 | $1.8M | 0.22% |
| 95 | Alibaba Group Holding Ltd. | BBAAY | 15,000 | $1.7M | 0.21% |
| 96 | CHEWY INC | CHWY | 39,857 | $1.7M | 0.21% |
| 97 | CATERPILLAR INC | CAT | 4,307 | $1.7M | 0.21% |
| 98 | CIENA CORP | CIEN | 20,445 | $1.7M | 0.21% |
| 99 | Broadcom Inc. | AVGO | 6,000 | $1.7M | 0.21% |
| 100 | Charles Schwab Corp./The | SCHW-PJ | 18,000 | $1.6M | 0.21% |
| 101 | salesforce.com Inc. | CRM | 6,000 | $1.6M | 0.20% |
| 102 | Cognex Corp. | CGNX | 50,000 | $1.6M | 0.20% |
| 103 | Snowflake Inc. | SNOW | 7,000 | $1.6M | 0.20% |
| 104 | Celestica Inc. | CLS | 10,000 | $1.6M | 0.20% |
| 105 | Palo Alto Networks Inc. | PANW | 7,500 | $1.5M | 0.19% |
| 106 | Spotify Technology SA | SPOT | 2,000 | $1.5M | 0.19% |
| 107 | Northern Trust Corp. | NTRSO | 12,000 | $1.5M | 0.19% |
| 108 | Cardinal Health Inc. | CAH | 9,000 | $1.5M | 0.19% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,094 | $1.5M | 0.19% |
| 110 | Abbott Laboratories | ABLZF | 11,000 | $1.5M | 0.19% |
| 111 | Fabrinet | FN | 5,000 | $1.5M | 0.18% |
| 112 | CARDINAL HEALTH INC | CAH | 8,765 | $1.5M | 0.18% |
| 113 | ISHARES TR | 464287200 | 2,372 | $1.5M | 0.18% |
| 114 | QIAGEN NV | QGEN | 30,000 | $1.4M | 0.18% |
| 115 | Apple Inc. | AAPL | 7,000 | $1.4M | 0.18% |
| 116 | CAMECO CORP | CCJ | 18,939 | $1.4M | 0.18% |
| 117 | Intuitive Surgical Inc. | ISRG | 2,500 | $1.4M | 0.17% |
| 118 | F5 INC | FFIV | 4,590 | $1.4M | 0.17% |
| 119 | COGNEX CORP | CGNX | 42,543 | $1.3M | 0.17% |
| 120 | Boston Scientific Corp. | BSX | 12,500 | $1.3M | 0.17% |
| 121 | Comfort Systems USA Inc. | 199908104 | 2,500 | $1.3M | 0.17% |
| 122 | CONSTELLATION BRANDS INC | STZ | 8,227 | $1.3M | 0.17% |
| 123 | VANGUARD MALVERN FDS | 922020805 | 26,540 | $1.3M | 0.17% |
| 124 | FABRINET | FN | 4,420 | $1.3M | 0.16% |
| 125 | Cameco Corp. | CCJ | 17,500 | $1.3M | 0.16% |
| 126 | QUALCOMM INC | QCOM | 8,103 | $1.3M | 0.16% |
| 127 | Wynn Resorts Ltd. | WYNN | 13,750 | $1.3M | 0.16% |
| 128 | Monolithic Power Systems Inc. | 609839105 | 1,750 | $1.3M | 0.16% |
| 129 | Eaton Corp. PLC | ETN | 3,500 | $1.2M | 0.16% |
| 130 | Ciena Corp. | CIEN | 15,000 | $1.2M | 0.15% |
| 131 | FRESHWORKS INC | FRSH | 80,630 | $1.2M | 0.15% |
| 132 | Electronic Arts Inc. | EA | 7,500 | $1.2M | 0.15% |
| 133 | Analog Devices Inc. | ADI | 5,000 | $1.2M | 0.15% |
| 134 | F5 Inc. | FFIV | 4,000 | $1.2M | 0.15% |
| 135 | Edwards LifeSciences Corp. | EW | 15,000 | $1.2M | 0.15% |
| 136 | Deere & Co. | DE | 2,300 | $1.2M | 0.15% |
| 137 | Legalzoom.com Inc. | LZ | 125,000 | $1.1M | 0.14% |
| 138 | Home Depot Inc./The | HD | 3,000 | $1.1M | 0.14% |
| 139 | SERVICENOW INC | NOW | 1,068 | $1.1M | 0.14% |
| 140 | QUANTA SVCS INC | 74762E102 | 2,836 | $1.1M | 0.13% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 13,686 | $1.1M | 0.13% |
| 142 | Chewy Inc. | CHWY | 25,000 | $1.1M | 0.13% |
| 143 | PALO ALTO NETWORKS INC | PANW | 5,190 | $1.1M | 0.13% |
| 144 | ALPHABET INC | GOOG | 5,977 | $1.1M | 0.13% |
| 145 | CELESTICA INC | CLS | 6,744 | $1.1M | 0.13% |
| 146 | TechnipFMC PLC | FTI | 30,000 | $1.0M | 0.13% |
| 147 | Texas Roadhouse Inc. | TXRH | 5,500 | $1.0M | 0.13% |
| 148 | Palantir Technologies Inc. | PLTR | 7,500 | $1.0M | 0.13% |
| 149 | Wingstop Inc. | WING | 3,000 | $1.0M | 0.13% |
| 150 | ASML HOLDING N V | ASMLF | 1,232 | $987,662 | 0.12% |
| 151 | Eli Lilly & Co. | LLY | 1,250 | $974,413 | 0.12% |
| 152 | DOCUSIGN INC | DOCU | 11,474 | $893,710 | 0.11% |
| 153 | Coherent Corp. | COHR | 10,000 | $892,100 | 0.11% |
| 154 | TEXAS INSTRS INC | 882508104 | 4,111 | $853,614 | 0.11% |
| 155 | SPDR S&P 500 ETF TR | SPY | 1,364 | $842,551 | 0.11% |
| 156 | Boeing Co./The | BA-PA | 4,000 | $838,120 | 0.10% |
| 157 | BJ's Wholesale Club Holdings Inc. | 05550J101 | 7,500 | $808,725 | 0.10% |
| 158 | Labcorp Holdings Inc. | LH | 3,000 | $787,530 | 0.10% |
| 159 | DocuSign Inc. | DOCU | 10,000 | $778,900 | 0.10% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 2,851 | $778,869 | 0.10% |
| 161 | ENERGY TRANSFER L P | ET-PI | 42,680 | $773,796 | 0.10% |
| 162 | Angi Inc | ANGI | 50,000 | $763,000 | 0.10% |
| 163 | Walt Disney Co./The | 254687106 | 6,000 | $744,060 | 0.09% |
| 164 | Urban Outfitters Inc. | URBN | 10,000 | $725,400 | 0.09% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 2,723 | $725,265 | 0.09% |
| 166 | BP PLC | BPPFF | 22,879 | $684,774 | 0.09% |
| 167 | Netflix Inc. | NFLX | 500 | $669,565 | 0.08% |
| 168 | Progressive Corp./The | 743315103 | 2,500 | $667,150 | 0.08% |
| 169 | INVESCO QQQ TR | IVZ | 1,170 | $645,186 | 0.08% |
| 170 | ISHARES TR | 464287309 | 5,277 | $581,032 | 0.07% |
| 171 | CHUBB LIMITED | CB | 1,819 | $527,001 | 0.07% |
| 172 | COCA COLA CO | KO | 7,094 | $501,873 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908769 | 1,645 | $500,037 | 0.06% |
| 174 | MONOLITHIC PWR SYS INC | 609839105 | 669 | $489,385 | 0.06% |
| 175 | LAM RESEARCH CORP | LRCX | 4,782 | $465,512 | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908637 | 1,526 | $435,301 | 0.05% |
| 177 | CASTLE BIOSCIENCES INC | CSTL | 16,883 | $344,751 | 0.04% |
| 178 | ISHARES TR | 46434V621 | 5,260 | $336,294 | 0.04% |
| 179 | AXON ENTERPRISE INC | AXON | 400 | $331,176 | 0.04% |
| 180 | BANK AMERICA CORP | 060505104 | 6,866 | $324,882 | 0.04% |
| 181 | VISA INC | V | 913 | $324,039 | 0.04% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 1,761 | $320,683 | 0.04% |
| 183 | TESLA INC | TSLA | 983 | $312,260 | 0.04% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $305,845 | 0.04% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,071 | $300,572 | 0.04% |
| 186 | ALPHABET INC | GOOG | 1,688 | $299,443 | 0.04% |
| 187 | Agnico Eagle Mines Ltd. | AEM | 2,500 | $297,325 | 0.04% |
| 188 | EXPAND ENERGY CORPORATION | EXE | 2,526 | $295,380 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908751 | 1,237 | $293,212 | 0.04% |
| 190 | ISHARES TR | 464287614 | 629 | $267,206 | 0.03% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 518 | $263,823 | 0.03% |
| 192 | TENET HEALTHCARE CORP | THC | 1,391 | $244,816 | 0.03% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,075 | $243,413 | 0.03% |
| 194 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,325 | $237,185 | 0.03% |
| 195 | AZZ INC | AZZ | 2,500 | $236,200 | 0.03% |
| 196 | Quantum Computing Inc | QUBT | 12,000 | $230,040 | 0.03% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,021 | $229,251 | 0.03% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 5,358 | $225,091 | 0.03% |
| 199 | IonQ Inc | IONQ-WT | 5,000 | $214,850 | 0.03% |
| 200 | MARATHON PETE CORP | MARA | 1,282 | $212,902 | 0.03% |
| 201 | BOOKING HOLDINGS INC | BKNG | 36 | $209,338 | 0.03% |
| 202 | ISHARES TR | 464287804 | 1,892 | $206,818 | 0.03% |
| 203 | Rigetti Computing Inc | RGTIW | 15,000 | $177,900 | 0.02% |
| 204 | Invesco QQQ Put @ 537 Expiring July 2025 | IVZ | 500 | $168,500 | 0.02% |
| 205 | Apple Inc Call @ 205 Expiring July 2025 | AAPL | 300 | $148,800 | 0.02% |
| 206 | SPDR S&P 500 ETF Trust Put @ 604 Expiring July 2025 | SPY | 500 | $147,000 | 0.02% |
| 207 | D-Wave Quantum Inc | QBTS | 10,000 | $146,400 | 0.02% |
| 208 | Invesco QQQ Put @ 545 Expiring July 2025 | IVZ | 250 | $135,000 | 0.02% |
| 209 | SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025 | SPY | 250 | $109,500 | 0.01% |
| 210 | Nvidia Corporation Call @ 160 Expiring July 2025 | NVDA | 250 | $96,000 | 0.01% |
| 211 | Broadcom Inc. Call @ 270 Expiring July 2025 | AVGO | 75 | $89,325 | 0.01% |
| 212 | INVESCO SR INCOME TR | IVZ | 17,000 | $64,600 | 0.01% |
| 213 | Amazon Com Inc. Call @ 220 Expiring July 2025 | AMZN | 100 | $53,300 | 0.01% |
| 214 | AFFIRM HLDGS INC | AFRM | 41,000 | $38,314 | 0.00% |
| 215 | SEA LTD | SE | 38,000 | $35,871 | 0.00% |
| 216 | SNAP INC | SNAP | 28,000 | $25,351 | 0.00% |
| 217 | GUARDANT HEALTH INC | GH | 24,000 | $21,707 | 0.00% |