13F-HR filed by Oak Harvest Investment Services
Oak Harvest Investment Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 135 holding rows worth $696,643,353.
- Accession
- 0001839430-24-000008
- Filer
- CIK 1839430
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 174 entries on the cover page, a total value of $696,643,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,643,353 with VALUE read as dollars as filed, 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 Short-Term Treasury ETF | 92206C102 | SHS | 759,547 | $44,828,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,675 | $40,459,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185,818 | $23,821,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,206 | $21,949,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,921 | $21,069,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182,632 | $14,747,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,014 | $14,699,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,106 | $14,281,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 114,335 | $13,182,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,932 | $12,553,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,780 | $12,043,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,912 | $12,010,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 539,922 | $11,926,886 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,775 | $11,865,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,785 | $11,696,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,551 | $11,126,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,355 | $11,084,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,426 | $10,983,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,437 | $10,859,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,263 | $10,689,105 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,898 | $9,894,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,342 | $9,552,648 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 177,168 | $9,365,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,198 | $9,342,956 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 179,924 | $9,165,329 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 85,300 | $9,057,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,061 | $8,802,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,172 | $8,779,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,125 | $8,739,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,656 | $8,220,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,504 | $7,924,299 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,354 | $7,923,398 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,312 | $7,798,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,912 | $7,753,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 179,110 | $7,513,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,001 | $7,504,363 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,225 | $7,330,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,335 | $7,212,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,973 | $7,161,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,782 | $7,063,439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,608 | $6,752,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,345 | $6,670,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,792 | $6,669,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,874 | $6,452,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 153,850 | $6,426,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,080 | $6,092,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,530 | $5,973,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,106 | $5,635,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,779 | $5,421,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,676 | $5,343,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,440 | $5,180,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,072 | $5,153,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,107 | $4,904,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,539 | $4,830,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,376 | $4,606,148 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,060 | $4,145,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,471 | $3,934,116 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,274 | $3,713,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,676 | $3,713,069 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,755 | $3,687,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,791 | $3,582,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,610 | $3,471,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,492 | $3,185,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,430 | $3,185,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,446 | $3,132,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,703 | $3,015,858 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,779 | $2,921,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,075 | $2,875,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,576 | $2,790,989 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,662 | $2,719,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,430 | $2,681,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,491 | $2,597,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,235 | $2,297,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,664 | $2,285,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,685 | $2,283,078 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,366 | $2,282,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,290 | $2,240,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,321 | $2,220,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,329 | $1,905,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,655 | $1,735,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,960 | $1,703,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,240 | $1,658,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,553,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $1,542,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,214 | $1,479,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,732 | $1,432,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,121 | $1,422,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,212 | $1,276,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,118 | $1,215,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,135 | $1,041,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $999,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $959,550 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,595 | $949,146 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,250 | $942,750 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,000 | $893,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,375 | $820,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,487 | $803,717 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,981 | $788,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 858 | $760,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,118 | $757,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,851 | $708,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,673 | $684,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,000 | $682,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,000 | $661,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,000 | $660,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,000 | $657,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,886 | $566,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $477,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,938 | $472,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 577 | $471,053 | dollars as filed | |
| VTI | 922908769 | COM | 1,620 | $458,763 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,615 | $425,274 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,591 | $373,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,600 | $351,062 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,500 | $344,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,444 | $342,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,885 | $334,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,174 | $322,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,986 | $319,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,220 | $319,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,725 | $293,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,792 | $291,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,687 | $282,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,792 | $269,506 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 687 | $257,728 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,071 | $242,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,325 | $241,183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,256 | $213,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,806 | $211,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,716 | $208,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 462 | $207,792 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $206,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $195,228 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,000 | $69,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839430-24-000008 | this filing | 2024-10-25 | acceptance time not in the bulk data set |