Oak Harvest Investment Services Top Holdings and 13F Report (2025) About Oak Harvest Investment ServicesInvestment ActivityOak Harvest Investment Services has $798.24 million in total holdings as of June 30, 2025.Oak Harvest Investment Services owns shares of 217 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 35.72% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Oak Harvest Investment Services has purchased 183 new stocks and bought additional shares in 94 stocks.Oak Harvest Investment Services sold shares of 56 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $50,100,617Vanguard S&P 500 ETF $41,376,479JPMorgan Chase & Co. $26,253,343Vanguard High Dividend Yield ETF $23,898,675Apple $21,859,758 Largest New Holdings this Quarter 88579Y101 - 3M $6,428,220 Holding24703L202 - Dell Technologies $6,266,954 Holding00162Q452 - Alerian MLP ETF $3,745,168 Holding00287Y109 - AbbVie $3,641,846 Holding285512109 - Electronic Arts $2,413,060 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 82,057 shares (about $23.79M)Apple 96,045 shares (about $19.71M)Broadcom 51,396 shares (about $14.17M)Morgan Stanley 93,510 shares (about $13.17M)Agnico Eagle Mines 97,132 shares (about $11.55M) Largest Sales this Quarter Walmart 138,199 shares (about $13.51M)McDonald's 8,839 shares (about $2.58M)PepsiCo 15,816 shares (about $2.09M)Netflix 1,500 shares (about $2.01M)Utilities Select Sector SPDR Fund 24,239 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harvest Investment Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$50,100,617$1,393,145 ▲2.9%852,3416.3%ETFVOOVanguard S&P 500 ETF$41,376,479$624,834 ▼-1.5%72,8425.2%ETFJPMJPMorgan Chase & Co.$26,253,343$23,789,111 ▲965.4%90,5573.3%FinanceVYMVanguard High Dividend Yield ETF$23,898,675$214,363 ▼-0.9%179,2713.0%ETFAAPLApple$21,859,758$19,705,481 ▲914.7%106,5452.7%Computer and TechnologyMSMorgan Stanley$15,707,282$13,171,805 ▲519.5%111,5102.0%FinanceAVGOBroadcom$15,545,518$14,167,271 ▲1,027.9%56,3961.9%Computer and TechnologyCSCOCisco Systems$14,031,556$1,624,880 ▲13.1%202,2421.8%Computer and TechnologyNTRSNorthern Trust$13,204,564$11,334,409 ▲606.1%104,1451.7%FinanceVIGVanguard Dividend Appreciation ETF$13,183,446$313,146 ▼-2.3%64,4131.7%ETFKMIKinder Morgan$12,929,991$243,961 ▲1.9%439,7961.6%EnergyVUGVanguard Growth ETF$12,374,692$540,985 ▲4.6%28,2271.6%ETFAEMAgnico Eagle Mines$12,265,489$11,551,909 ▲1,618.9%103,1321.5%Basic MaterialsDUKDuke Energy$12,196,196$5,042,238 ▲70.5%103,3581.5%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$12,191,035$960,404 ▲8.6%239,4151.5%ETFSUBiShares Short-Term National Muni Bond ETF$11,643,755$893,678 ▲8.3%109,4961.5%ETFORCLOracle$11,372,539$278,536 ▲2.5%52,0171.4%Computer and TechnologyBLACKROCK INC$11,026,594$9,295,327 ▲536.9%10,5091.4%COMHDHome Depot$10,778,311$9,861,726 ▲1,075.9%29,3981.4%Retail/WholesaleABTAbbott Laboratories$10,299,107$9,279,030 ▲909.6%75,7231.3%MedicalDEDeere & Company$10,119,265$9,610,785 ▲1,890.1%19,9011.3%IndustrialsNVDANVIDIA$9,861,601$8,676,673 ▲732.3%62,4191.2%Computer and TechnologyAMGNAmgen$9,804,776$274,464 ▲2.9%35,1161.2%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$9,796,408$266,253 ▼-2.6%187,1691.2%ETFPFFiShares Preferred and Income Securities ETF$9,714,941$361,011 ▲3.9%316,6541.2%ETFCVXChevron$9,540,298$248,005 ▲2.7%66,6271.2%EnergyJNJJohnson & Johnson$8,332,429$128,922 ▲1.6%54,5491.0%MedicalPNCThe PNC Financial Services Group$8,293,464$7,174,943 ▲641.5%44,4881.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$8,128,970$232,659 ▼-2.8%18,4481.0%FinanceUNPUnion Pacific$7,955,116$7,379,909 ▲1,283.0%34,5751.0%TransportationBMYBristol Myers Squibb$7,778,724$402,353 ▲5.5%168,0431.0%MedicalADIAnalog Devices$7,564,635$6,374,553 ▲535.6%31,7820.9%Computer and TechnologyCOSTCostco Wholesale$7,467,501$82,169 ▼-1.1%7,5430.9%Retail/WholesalePGRProgressive$7,435,604$6,901,878 ▲1,293.2%27,8630.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$7,360,874$628,538 ▼-7.9%77,2230.9%ETFCMECME Group$7,083,876$86,543 ▲1.2%25,7020.9%FinanceDLRDigital Realty Trust$6,997,572$51,427 ▼-0.7%40,1400.9%FinanceDISWalt Disney$6,837,192$5,287,061 ▲341.1%55,1340.9%Consumer DiscretionaryLMTLockheed Martin$6,817,059$194,059 ▲2.9%14,7190.9%AerospacePGProcter & Gamble$6,804,161$268,451 ▲4.1%42,7080.9%Consumer StaplesMSFTMicrosoft$6,797,743$43,276 ▼-0.6%13,6660.9%Computer and TechnologyAMZNAmazon.com$6,507,766$3,765,391 ▲137.3%29,6630.8%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$6,437,750$360,145 ▲5.9%26,1160.8%ETFMMM3M$6,428,220$6,428,220 ▲New Holding42,2240.8%Multi-Sector ConglomeratesDELLDell Technologies$6,266,954$6,266,954 ▲New Holding51,1170.8%Computer and TechnologyFANGDiamondback Energy$5,903,686$253,779 ▲4.5%42,9670.7%EnergyTXRHTexas Roadhouse$5,837,995$4,807,242 ▲466.4%31,1510.7%Retail/WholesaleCFRCullen/Frost Bankers$5,486,858$164,146 ▲3.1%42,6860.7%FinanceVGTVanguard Information Technology ETF$5,316,636$392,646 ▲8.0%8,0160.7%ETFVTVVanguard Value ETF$5,099,816$119,653 ▲2.4%28,8550.6%ETFMCDMcDonald's$5,034,882$2,582,448 ▼-33.9%17,2330.6%Retail/WholesaleCMCSAComcast$4,747,477$1,421,174 ▼-23.0%133,0200.6%Consumer DiscretionaryMRKMerck & Co., Inc.$4,664,269$331,997 ▲7.7%58,9220.6%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,615,403$103,510 ▼-2.2%58,0550.6%ETFINTUIntuit$4,078,750$788 ▲0.0%5,1790.5%Computer and TechnologyAMLPAlerian MLP ETF$3,745,168$3,745,168 ▲New Holding76,6510.5%ETFABBVAbbVie$3,641,846$3,641,846 ▲New Holding19,6200.5%MedicalETNEaton$3,608,812$2,359,347 ▲188.8%10,1090.5%IndustrialsPEPPepsiCo$3,380,945$2,088,382 ▼-38.2%25,6050.4%Consumer StaplesMAMastercard$3,356,439$98,901 ▼-2.9%5,9730.4%Business ServicesCRMSalesforce$3,244,539$1,608,362 ▲98.3%11,8980.4%Computer and TechnologySNOWSnowflake$3,170,821$933,121 ▲41.7%14,1700.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,068,484$1,979,375 ▼-39.2%37,5760.4%ETFBABAAlibaba Group$3,051,296$1,917,196 ▲169.1%26,9050.4%Retail/WholesaleMETAMeta Platforms$3,009,838$1,164,670 ▲63.1%4,0780.4%Computer and TechnologyBSXBoston Scientific$2,972,787$1,522,752 ▲105.0%27,6770.4%MedicalXOMExxon Mobil$2,950,084$118,258 ▼-3.9%27,3660.4%EnergyWMTWalmart$2,898,481$13,513,044 ▼-82.3%29,6430.4%Retail/WholesaleMSMorgan Stanley$2,746,770$211,290 ▲8.3%19,5000.3%FinanceTWLOTwilio$2,496,403$1,604,120 ▲179.8%20,0740.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,464,2350.0%8,5000.3%FinanceSCHWCharles Schwab$2,433,019$973,171 ▲66.7%26,6660.3%FinanceFTITechnipFMC$2,413,865$691,865 ▲40.2%70,0890.3%EnergyAMZNAmazon.com$2,413,290$329,085 ▼-12.0%11,0000.3%Retail/WholesaleEAElectronic Arts$2,413,060$2,413,060 ▲New Holding15,1100.3%Consumer DiscretionaryNVDANVIDIA$2,369,850$1,184,925 ▲100.0%15,0000.3%Computer and TechnologyBlackrock Inc$2,360,813$629,550 ▲36.4%2,2500.3%Common StockQIAGEN NV$2,292,943$610,843 ▲36.3%47,7100.3%COM SHSLLYEli Lilly and Company$2,123,035$1,343,367 ▲172.3%2,7230.3%MedicalPALANTIR TECHNOLOGIES INC$2,079,834$716,634 ▲52.6%15,2570.3%CL ABABoeing$2,078,747$1,345,392 ▲183.5%9,9210.3%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$2,069,161$119,216 ▼-5.4%20,5500.3%ETFISRGIntuitive Surgical$2,018,768$796,096 ▲65.1%3,7150.3%MedicalASMLASML$2,003,475$2,003,475 ▲New Holding2,5000.3%Computer and TechnologyVRTVertiv$1,985,222$1,985,222 ▲New Holding15,4600.2%Computer and TechnologyNFLXNetflix$1,978,832$698,884 ▼-26.1%1,4780.2%Consumer DiscretionaryFIXComfort Systems USA$1,937,336$1,937,336 ▲New Holding3,6130.2%ConstructionVRTVertiv$1,926,150$1,926,150 ▲New Holding15,0000.2%Computer and TechnologySPOTSpotify Technology$1,876,914$41,436 ▼-2.2%2,4460.2%Computer and TechnologyTWLOTwilio$1,865,400$973,117 ▲109.1%15,0000.2%Computer and TechnologyFRSHFreshworks$1,863,750$745,500 ▲66.7%125,0000.2%Computer and TechnologyMETAMeta Platforms$1,845,2250.0%2,5000.2%Computer and TechnologyAMATApplied Materials$1,823,006$3,844 ▲0.2%9,9580.2%Computer and TechnologyWYNNWynn Resorts$1,781,649$493,654 ▲38.3%19,0200.2%Consumer DiscretionaryBABAAlibaba Group$1,701,150$567,050 ▲50.0%15,0000.2%Retail/WholesaleCHWYChewy$1,698,705$28,768 ▲1.7%39,8570.2%Retail/WholesaleCATCaterpillar$1,672,155$4,659 ▼-0.3%4,3070.2%IndustrialsCIENCiena$1,662,792$1,662,792 ▲New Holding20,4450.2%Computer and TechnologyAVGOBroadcom$1,653,900$275,650 ▲20.0%6,0000.2%Computer and TechnologySCHWCharles Schwab$1,642,320$182,480 ▲12.5%18,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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