13F-HR filed by Oak Harvest Investment Services
Oak Harvest Investment Services filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 80 holding rows worth $342,902,000.
- Accession
- 0001839430-21-000004
- Filer
- CIK 1839430
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $342,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,902,000 with VALUE read as thousands by filing date, 13F file number 028-20428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 64,532 | $25,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 343,697 | $22,003,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 305,436 | $18,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,368 | $15,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,222 | $9,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,113 | $8,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,448 | $8,042,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,560 | $8,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,766 | $7,235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,568 | $7,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,359 | $6,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,192 | $6,856,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,085 | $6,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,024 | $6,491,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,848 | $6,376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,074 | $6,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,218 | $5,808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,975 | $5,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,145 | $5,625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,247 | $5,530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,684 | $5,518,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,053 | $5,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,441 | $5,379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,782 | $5,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,299 | $5,319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,425 | $5,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,691 | $5,261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,795 | $5,227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,082 | $5,083,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,555 | $5,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,024 | $4,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,019 | $4,637,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,092 | $4,636,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,027 | $4,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,729 | $4,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,774 | $4,408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,342 | $4,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,307 | $4,213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,234 | $4,209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,517 | $4,062,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,412 | $4,055,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,824 | $4,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,713 | $3,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,935 | $3,807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,099 | $3,645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,143 | $3,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,089 | $3,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,485 | $3,158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,971 | $2,766,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,798 | $2,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,971 | $2,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,316 | $1,997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,057 | $1,836,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,556 | $1,393,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,772 | $1,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,446 | $1,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,649 | $708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,596 | $669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,942 | $637,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,863 | $570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,017 | $493,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,937 | $383,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,132 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,607 | $358,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,163 | $356,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,741 | $350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,095 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,390 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,663 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,004 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 798 | $285,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,742 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,631 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,816 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 301 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,906 | $228,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 691 | $203,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839430-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |