13F-HR filed by Oak Harvest Investment Services
Oak Harvest Investment Services filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 165 holding rows worth $798,240,281.
- Accession
- 0001839430-25-000005
- Filer
- CIK 1839430
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 217 entries on the cover page, a total value of $798,240,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,240,281 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 | 852,341 | $50,100,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,842 | $41,376,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,057 | $28,717,578 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179,271 | $23,898,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,545 | $23,295,948 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 131,010 | $18,454,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,396 | $17,199,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,145 | $14,726,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,242 | $14,031,556 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,759 | $13,387,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,413 | $13,183,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 439,796 | $12,929,991 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,632 | $12,562,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,227 | $12,374,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,419 | $12,231,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,358 | $12,196,196 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 239,415 | $12,191,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,398 | $11,878,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,723 | $11,795,217 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 109,496 | $11,643,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,017 | $11,372,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,201 | $11,288,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,116 | $9,804,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 187,169 | $9,796,408 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 316,654 | $9,714,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,627 | $9,540,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,663 | $8,921,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,782 | $8,754,735 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,549 | $8,332,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,488 | $8,293,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,448 | $8,128,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,363 | $8,102,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,575 | $7,955,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,043 | $7,778,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,134 | $7,581,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,543 | $7,467,501 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,223 | $7,360,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,702 | $7,083,876 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,140 | $6,997,572 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,651 | $6,868,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,719 | $6,817,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,708 | $6,804,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,666 | $6,797,743 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,116 | $6,437,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,224 | $6,428,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,117 | $6,266,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,967 | $5,903,686 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,686 | $5,486,858 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,016 | $5,316,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,855 | $5,099,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,233 | $5,034,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,898 | $4,880,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,609 | $4,858,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,578 | $4,855,063 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,905 | $4,752,446 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,020 | $4,747,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,170 | $4,737,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,922 | $4,664,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,055 | $4,615,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,074 | $4,361,803 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,177 | $4,315,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,179 | $4,078,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,666 | $4,075,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,460 | $3,911,372 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,651 | $3,745,168 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 77,710 | $3,734,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,620 | $3,641,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,610 | $3,610,810 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,089 | $3,447,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,446 | $3,411,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,605 | $3,380,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,215 | $3,377,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,973 | $3,356,439 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,113 | $3,277,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,757 | $3,102,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,973 | $3,097,448 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,770 | $3,069,612 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,576 | $3,068,484 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 205,630 | $3,065,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,732 | $2,991,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,765 | $2,984,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,366 | $2,950,084 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 92,543 | $2,935,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,921 | $2,916,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,643 | $2,898,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,445 | $2,882,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,420 | $2,775,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,857 | $2,764,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,439 | $2,704,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,978 | $2,648,397 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,744 | $2,613,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,690 | $2,596,882 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,590 | $2,528,209 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,686 | $2,243,532 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,550 | $2,069,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,958 | $1,823,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,419 | $1,769,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,474 | $1,672,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,307 | $1,672,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,094 | $1,502,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,372 | $1,472,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,227 | $1,338,404 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,540 | $1,334,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,103 | $1,290,538 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 125,000 | $1,113,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,068 | $1,097,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,836 | $1,072,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,977 | $1,053,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $1,010,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $892,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,111 | $853,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,364 | $842,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,500 | $808,725 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,000 | $787,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,851 | $778,869 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,680 | $773,796 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,000 | $763,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $725,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,723 | $725,265 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,879 | $684,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,170 | $645,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,277 | $581,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,819 | $527,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,094 | $501,873 | dollars as filed | |
| VTI | 922908769 | COM | 1,645 | $500,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,782 | $465,512 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,526 | $435,301 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,883 | $344,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,260 | $336,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,866 | $324,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 913 | $324,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,761 | $320,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 983 | $312,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,500 | $305,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 750 | $303,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,071 | $300,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,688 | $299,443 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,526 | $295,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,237 | $293,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 629 | $267,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 518 | $263,823 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750 | $256,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,391 | $244,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075 | $243,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,325 | $237,185 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $236,200 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,000 | $230,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,021 | $229,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,358 | $225,091 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $214,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,282 | $212,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $209,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,892 | $206,818 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $177,900 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 300 | $148,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $146,400 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 250 | $96,000 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 75 | $89,325 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,000 | $64,600 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 100 | $53,300 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 41,000 | $38,314 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 38,000 | $35,871 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 28,000 | $25,351 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 24,000 | $21,707 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839430-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |