Oak Harvest Investment Services Top Holdings and 13F Report (2024)

About Oak Harvest Investment Services

Investment Activity

Oak Harvest Investment Services has $588.00 million in total holdings as of June 30, 2024.
Oak Harvest Investment Services owns shares of 114 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Oak Harvest Investment Services has purchased 118 new stocks and bought additional shares in 70 stocks.
Oak Harvest Investment Services sold shares of 32 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $49,244,015
Vanguard S&P 500 ETF: $36,770,444
Apple: $26,302,817
Vanguard High Dividend Yield ETF: $21,478,811
JPMorgan Chase & Co.: $18,429,162

Largest New Holdings this Quarter

Nasdaq: $961,073 Holding
Palantir Technologies: $786,775 Holding
Spotify Technology: $708,224 Holding
GoDaddy: $666,417 Holding
Vertiv: $664,859 Holding

Largest Purchases this Quarter

Costco Wholesale: 6,827 shares (about $5.80M)
NVIDIA: 45,913 shares (about $5.67M)
Microsoft: 5,294 shares (about $2.37M)
Walmart: 34,401 shares (about $2.33M)
Vanguard Short-Term Treasury Index ETF: 28,021 shares (about $1.62M)

Largest Sales this Quarter

Johnson & Johnson: 33,793 shares (about $4.94M)
AbbVie: 18,940 shares (about $3.25M)
Eli Lilly and Company: 3,311 shares (about $3.00M)
SPDR Portfolio S&P 500 Growth ETF: 18,400 shares (about $1.47M)
Vanguard S&P 500 ETF: 2,411 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$49,244,015	$1,624,938 ▲	3.4%	849,181	8.4%	ETF
VOO Vanguard S&P 500 ETF	$36,770,444	$1,205,810 ▼	-3.2%	73,522	6.3%	ETF
AAPL Apple	$26,302,817	$784,980 ▲	3.1%	124,883	4.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$21,478,811	$505,947 ▼	-2.3%	181,103	3.7%	ETF
JPM JPMorgan Chase & Co.	$18,429,162	$620,333 ▲	3.5%	91,116	3.1%	Finance
AVGO Broadcom	$15,000,311	$175,001 ▼	-1.2%	9,343	2.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$13,473,385	$400,695 ▼	-2.9%	73,807	2.3%	ETF
MS Morgan Stanley	$11,958,385	$173,387 ▲	1.5%	123,041	2.0%	Finance
WMT Walmart	$11,707,650	$2,329,288 ▲	24.8%	172,909	2.0%	Retail/Wholesale
SLB Schlumberger	$11,547,916	$860,138 ▲	8.0%	244,763	2.0%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,413,059	$1,474,390 ▼	-11.4%	142,432	1.9%	ETF
AMGN Amgen	$11,233,876	$660,210 ▼	-5.6%	35,954	1.9%	Medical
HD Home Depot	$11,139,656	$365,585 ▲	3.4%	32,360	1.9%	Retail/Wholesale
KMI Kinder Morgan	$10,611,108	$54,782 ▲	0.5%	534,027	1.8%	Oils/Energy
COST Costco Wholesale	$10,416,069	$5,803,044 ▲	125.8%	12,254	1.8%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,386,647	$616,823 ▼	-5.6%	26,555	1.8%	Finance
UNP Union Pacific	$10,334,333	$213,135 ▲	2.1%	45,675	1.8%	Transportation
DUK Duke Energy	$9,174,721	$273,126 ▲	3.1%	91,537	1.6%	Utilities
ADI Analog Devices	$8,986,647	$76,924 ▲	0.9%	39,370	1.5%	Computer and Technology
CME CME Group	$8,972,113	$106,755 ▲	1.2%	45,636	1.5%	Finance
LMT Lockheed Martin	$8,809,388	$280,723 ▲	3.3%	18,860	1.5%	Aerospace
CVX Chevron	$8,714,294	$40,826 ▲	0.5%	55,711	1.5%	Oils/Energy
MSFT Microsoft	$8,713,205	$2,366,130 ▲	37.3%	19,495	1.5%	Computer and Technology
MA Mastercard	$8,582,020	$38,382 ▲	0.4%	19,453	1.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$8,422,427	$268,198 ▼	-3.1%	123,605	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,411,378	$412,098 ▼	-4.7%	172,576	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$7,989,012	$107,478 ▲	1.4%	157,434	1.4%	ETF
JNJ Johnson & Johnson	$7,987,783	$4,939,180 ▼	-38.2%	54,651	1.4%	Medical
FANG Diamondback Energy	$7,968,425	$550,126 ▲	7.4%	39,804	1.4%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$7,934,329	$134,243 ▲	1.7%	75,890	1.3%	ETF
ABT Abbott Laboratories	$7,857,763	$204,702 ▲	2.7%	75,621	1.3%	Medical
PEP PepsiCo	$7,558,004	$773,514 ▲	11.4%	45,826	1.3%	Consumer Staples
HON Honeywell International	$7,452,187	$132,610 ▼	-1.7%	34,898	1.3%	Multi-Sector Conglomerates
BLK BlackRock	$7,055,935	$695,988 ▲	10.9%	8,962	1.2%	Finance
ORCL Oracle	$6,609,200	$59,022 ▼	-0.9%	46,807	1.1%	Computer and Technology
ABBV AbbVie	$6,584,539	$3,248,617 ▼	-33.0%	38,389	1.1%	Medical
NVDA NVIDIA	$6,513,144	$5,672,085 ▲	674.4%	52,721	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$6,377,644	$1,123,905 ▲	21.4%	17,052	1.1%	ETF
PG Procter & Gamble	$5,811,092	$145,624 ▲	2.6%	35,236	1.0%	Consumer Staples
CSCO Cisco Systems	$5,765,467	$716,497 ▼	-11.1%	121,353	1.0%	Computer and Technology
CMCSA Comcast	$5,640,207	$268,285 ▲	5.0%	144,030	1.0%	Consumer Discretionary
HPQ HP	$5,448,751	$138,119 ▲	2.6%	155,590	0.9%	Computer and Technology
AMZN Amazon.com	$5,368,872	$415,294 ▲	8.4%	27,782	0.9%	Retail/Wholesale
HSY Hershey	$5,283,742	$195,592 ▲	3.8%	28,743	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$4,872,191	$318,293 ▲	7.0%	39,355	0.8%	Medical
NEE NextEra Energy	$4,813,817	$185,806 ▲	4.0%	67,982	0.8%	Utilities
MCD McDonald's	$3,978,224	$31,599 ▲	0.8%	15,611	0.7%	Retail/Wholesale
GOOGL Alphabet	$3,923,413	$171,407 ▲	4.6%	21,539	0.7%	Computer and Technology
XOM Exxon Mobil	$3,772,370	$755,073 ▲	25.0%	32,769	0.6%	Oils/Energy
AMAT Applied Materials	$3,508,145	$271,854 ▲	8.4%	14,866	0.6%	Computer and Technology
STZ Constellation Brands	$3,503,113	$468,248 ▼	-11.8%	13,616	0.6%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$3,307,032	$13,554 ▲	0.4%	34,402	0.6%	ETF
ISRG Intuitive Surgical	$3,024,535	$283,814 ▲	10.4%	6,799	0.5%	Medical
VTV Vanguard Value ETF	$2,943,335	$376,479 ▲	14.7%	18,349	0.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$2,940,881	$902,923 ▲	44.3%	13,709	0.5%	ETF
CFR Cullen/Frost Bankers	$2,916,924	$233,346 ▲	8.7%	28,701	0.5%	Finance
VGT Vanguard Information Technology ETF	$2,632,675	$526,996 ▲	25.0%	4,566	0.4%	ETF
QCOM QUALCOMM	$2,348,695	$240,008 ▲	11.4%	11,792	0.4%	Computer and Technology
DE Deere & Company	$2,145,154	$382,623 ▼	-15.1%	5,741	0.4%	Industrial Products
SYK Stryker	$2,115,702	$243,282 ▲	13.0%	6,218	0.4%	Medical
AMD Advanced Micro Devices	$1,992,669	$583,121 ▼	-22.6%	12,285	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,978,050	$578,084 ▲	41.3%	25,598	0.3%	ETF
ASML ASML	$1,918,794	$178,992 ▲	10.3%	1,876	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,854,486	$1,601,250 ▲	632.3%	3,354	0.3%	Medical
NFLX Netflix	$1,793,629	$177,473 ▲	11.0%	2,658	0.3%	Consumer Discretionary
ZTS Zoetis	$1,734,318	$181,164 ▲	11.7%	10,004	0.3%	Medical
CRM Salesforce	$1,552,245	$122,370 ▲	8.6%	6,038	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,484,054	$141,889 ▲	10.6%	1,412	0.3%	Medical
META Meta Platforms	$1,475,753	$74,115 ▲	5.3%	2,927	0.3%	Computer and Technology
DXCM DexCom	$1,384,823	$112,813 ▲	8.9%	12,214	0.2%	Medical
FTI TechnipFMC	$1,357,290	$122,042 ▲	9.9%	51,904	0.2%	Oils/Energy
CAT Caterpillar	$1,348,735	$97,599 ▲	7.8%	4,049	0.2%	Industrial Products
BRK.B Berkshire Hathaway	$1,270,436	$96,412 ▼	-7.1%	3,123	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,223,431	$138,977 ▼	-10.2%	2,236	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,102,185	$279,764 ▼	-20.2%	2,025	0.2%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,098,794	$195,789 ▲	21.7%	10,910	0.2%	ETF
QQQ Invesco QQQ	$1,026,009	$138,974 ▲	15.7%	2,141	0.2%	Finance
NDAQ Nasdaq	$961,073	$961,073 ▲	New Holding	15,949	0.2%	Finance
TXN Texas Instruments	$944,690	$55,639 ▲	6.3%	4,856	0.2%	Computer and Technology
HLT Hilton Worldwide	$903,519	$47,129 ▲	5.5%	4,141	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$869,707	$853,857 ▲	5,387.0%	13,882	0.1%	Retail/Wholesale
BP BP	$849,998	$82,957 ▲	10.8%	23,546	0.1%	Oils/Energy
PLTR Palantir Technologies	$786,775	$786,775 ▲	New Holding	31,061	0.1%	Business Services
LLY Eli Lilly and Company	$760,947	$2,999,399 ▼	-79.8%	840	0.1%	Medical
SPOT Spotify Technology	$708,224	$708,224 ▲	New Holding	2,257	0.1%	Business Services
ET Energy Transfer	$692,119	$6,423 ▲	0.9%	42,671	0.1%	Oils/Energy
MAR Marriott International	$689,239	$79,295 ▼	-10.3%	2,851	0.1%	Consumer Discretionary
GDDY GoDaddy	$666,417	$666,417 ▲	New Holding	4,770	0.1%	Computer and Technology
VRT Vertiv	$664,859	$664,859 ▲	New Holding	7,680	0.1%	Computer and Technology
LRCX Lam Research	$606,897	$23,424 ▼	-3.7%	570	0.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$586,573	$129,023 ▲	28.2%	12,084	0.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$565,087	$108,742 ▲	23.8%	6,106	0.1%	ETF
DPZ Domino's Pizza	$561,683	$156,425 ▲	38.6%	1,088	0.1%	Consumer Cyclical
KO Coca-Cola	$526,790	$166,134 ▼	-24.0%	8,276	0.1%	Consumer Staples
GNRC Generac	$478,372	$478,372 ▲	New Holding	3,618	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$431,398	$167,424 ▼	-28.0%	1,613	0.1%	ETF
VV Vanguard Large-Cap ETF	$400,819	$2,496 ▲	0.6%	1,606	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$348,445	$15,488 ▼	-4.3%	4,657	0.1%	ETF
V Visa	$334,338	$20,470 ▼	-5.8%	1,274	0.1%	Business Services
RSPT Invesco S&P 500 Equal Weight Technology ETF	$325,684	$73 ▲	0.0%	8,884	0.1%	ETF