Oak-Harvest-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTI",
  "SNOW",
  null,
  "ABT",
  "BABA",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "DUK",
  "FFIV",
  null,
  null,
  null,
  null,
  "HLT",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HUBS",
  "AMAT",
  "META",
  null,
  "VVR",
  "IVW",
  null,
  null,
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "MS",
  "NTRS",
  "OXY",
  null,
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "NOW",
  "SPYG",
  "BP",
  "TXN",
  "TXRH",
  "TWLO",
  "VV",
  "SCHW",
  null,
  "VIG",
  "LZ",
  "GDDY",
  "VYM",
  "AXON",
  "CAH",
  "AMZN",
  null,
  "VGT",
  "VUG",
  null,
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WYNN",
  "YUMC",
  null,
  null,
  null,
  "AEM",
  "ET",
  "LH",
  "OKTA",
  "CRM",
  "DIA",
  "SPOT",
  null,
  "CHWY",
  "DGRO",
  "SPYV",
  "AZZ",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "CHRW",
  "CSTL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CFR",
  "DE",
  "FANG",
  "DLR",
  "DOCU",
  null,
  "ADI",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 144
Total Value: 657764262
Accession Number: 0001839430-25-000004
Form Type: 13F-HR
CIK: oak-harvest-investment-services
Manager Name: Oak-Harvest-Investment-Services

Data Enrichment

83% identified

120 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $657.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:828.6K

Value:$48.6M

% of Portfolio:7.4% ($48.6M/$657.8M)

922908363

VOO|922908363

Shares:73.9K

Value:$38.0M

% of Portfolio:5.8% ($38.0M/$657.8M)

Apple Inc.

AAPL|037833100

Shares:105.2K

Value:$23.4M

% of Portfolio:3.6% ($23.4M/$657.8M)

921946406

VYM|921946406

Shares:180.9K

Value:$23.3M

% of Portfolio:3.5% ($23.3M/$657.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.8K

Value:$22.3M

% of Portfolio:3.4% ($22.3M/$657.8M)

Walmart Inc.

WMT|931142103

Shares:167.8K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$657.8M)

921908844

VIG|921908844

Shares:65.9K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$657.8M)

MORGAN STANLEY

MS|617446448

Shares:108.9K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$657.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:431.5K

Value:$12.3M

% of Portfolio:1.9% ($12.3M/$657.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:104.5K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$657.8M)

46641Q654

Shares:220.6K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$657.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:178.8K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$657.8M)

CHEVRON CORP

CVX|166764100

Shares:64.9K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$657.8M)

464288158

Shares:101.1K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$657.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:107.9K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$657.8M)

AMGEN INC

AMGN|031162100

Shares:34.1K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$657.8M)

HOME DEPOT, INC.

HD|437076102

Shares:28.5K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$657.8M)

922908736

VUG|922908736

Shares:27.0K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$657.8M)

78464A508

SPYV|78464A508

Shares:192.3K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$657.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:159.4K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	828.6K	QoQ +4.59% (+36.4K) YoY +0.91% (+7.5K)	All Managers (Combined)	$48.6M	7.4% ($48.6M/$657.8M)	QoQ +5.51% (+$2.5M) YoY +1.98% (+$948.1K)
(VOOcusip922908363)	73.9K	QoQ -0.56% (-422) YoY -2.62% (-2.0K)	All Managers (Combined)	$38.0M	5.8% ($38.0M/$657.8M)	QoQ -5.16% (-$2.1M) YoY +4.10% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	105.2K	QoQ +15.14% (+13.8K) YoY -13.19% (-16.0K)	All Managers (Combined)	$23.4M	3.6% ($23.4M/$657.8M)	QoQ +2.13% (+$488.5K) YoY +12.44% (-$2.6M)
(VYMcusip921946406)	180.9K	QoQ -2.70% (-5.0K) YoY -2.42% (-4.5K)	All Managers (Combined)	$23.3M	3.5% ($23.3M/$657.8M)	QoQ -1.65% (-$393.1K) YoY +4.00% (-$898.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.8K	QoQ +1551.67% (+85.3K) YoY +3.17% (+2.8K)	All Managers (Combined)	$22.3M	3.4% ($22.3M/$657.8M)	QoQ +1590.18% (+$21.0M) YoY +26.35% (+$4.6M)
Walmart Inc.(WMTcusip931142103)	167.8K	QoQ -8.28% (-15.2K) YoY +21.17% (+29.3K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$657.8M)	QoQ -10.87% (-$1.8M) YoY +76.80% (+$6.4M)
(VIGcusip921908844)	65.9K	QoQ -3.11% (-2.1K) YoY -13.23% (-10.1K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$657.8M)	QoQ -4.02% (-$536.2K) YoY -7.82% (-$1.1M)
MORGAN STANLEY(MScusip617446448)	108.9K	QoQ +11.29% (+11.1K) YoY -10.20% (-12.4K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$657.8M)	QoQ +3.28% (+$404.1K) YoY +11.26% (-$1.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	431.5K	QoQ -0.26% (-1.2K) YoY -18.77% (-99.8K)	All Managers (Combined)	$12.3M	1.9% ($12.3M/$657.8M)	QoQ +3.84% (-$455.6K) YoY +26.34% (-$2.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	104.5K	QoQ +2.05% (+2.1K) YoY NEW(+104.5K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$657.8M)	QoQ +41.46% (+$3.3M) YoY NEW(+$11.3M)
(cusip46641Q654)✕	220.6K	QoQ +15.91% (+30.3K) YoY +42.00% (+65.2K)	All Managers (Combined)	$11.2M	1.7% ($11.2M/$657.8M)	QoQ +16.23% (+$1.6M) YoY +42.31% (+$3.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	178.8K	QoQ +16.69% (+25.6K) YoY +31.06% (+42.4K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$657.8M)	QoQ +21.64% (+$2.0M) YoY +62.05% (+$4.2M)
CHEVRON CORP(CVXcusip166764100)	64.9K	QoQ +2.37% (+1.5K) YoY +17.03% (+9.4K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$657.8M)	QoQ +18.23% (+$1.7M) YoY +24.11% (+$2.1M)
(cusip464288158)✕	101.1K	QoQ +10.08% (+9.3K) YoY +35.50% (+26.5K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$657.8M)	QoQ +10.21% (+$989.3K) YoY +36.62% (+$2.9M)
NORTHERN TRUST CORP(NTRScusip665859104)	107.9K	QoQ +6.97% (+7.0K) YoY NEW(+107.9K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$657.8M)	QoQ +2.96% (+$306.0K) YoY NEW(+$10.6M)
AMGEN INC(AMGNcusip031162100)	34.1K	QoQ +70.31% (+14.1K) YoY +1265.32% (+31.6K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$657.8M)	QoQ +103.58% (+$5.4M) YoY +1396.06% (+$9.9M)
HOME DEPOT, INC.(HDcusip437076102)	28.5K	QoQ +3.21% (-889) YoY -8.79% (-2.8K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$657.8M)	QoQ -2.75% (-$296.6K) YoY -12.86% (-$1.5M)
(VUGcusip922908736)	27.0K	QoQ +8.02% (-2.0K) YoY +92.16% (+12.9K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$657.8M)	QoQ -2.40% (-$246.4K) YoY +107.02% (+$5.2M)
(SPYVcusip78464A508)	192.3K	QoQ -4.43% (-8.9K) YoY +6.20% (+11.2K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$657.8M)	QoQ -4.56% (-$469.9K) YoY +8.25% (+$748.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	159.4K	QoQ +50.90% (+53.8K) YoY NEW(+159.4K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$657.8M)	QoQ +62.72% (+$3.7M) YoY NEW(+$9.7M)