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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Broadcom Inc.

AVGO|11135F101

Shares:57.6K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$657.8M)

BlackRock, Inc.

BLK|09290D101

Shares:10.2K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$657.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:53.8K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$657.8M)

464288687

Shares:304.9K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$657.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.7K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$657.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:161.8K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$657.8M)

MCDONALDS CORP

MCD|580135101

Shares:26.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$657.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:34.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$657.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:19.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$657.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.2K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$657.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:57.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$657.8M)

Duke Energy CORP

DUK|26441C204

Shares:60.6K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$657.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$657.8M)

ORACLE CORP

ORCL|68389X105

Shares:50.7K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$657.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.0K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$657.8M)

78464A409

SPYG|78464A409

Shares:83.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$657.8M)

CME GROUP INC.

CME|12572Q105

Shares:25.4K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$657.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:41.1K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$657.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:14.3K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$657.8M)

COMCAST CORP

CMCSA|20030N101

Shares:172.8K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	57.6K	QoQ -16.86% (-11.7K) YoY +509.73% (-48.2K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$657.8M)	QoQ -39.96% (-$6.4M) YoY -22.98% (-$2.9M)
BlackRock, Inc.(BLKcusip09290D101)	10.2K	QoQ +714.64% (+8.9K) YoY NEW(+10.2K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$657.8M)	QoQ +652.16% (+$8.4M) YoY NEW(+$9.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$657.8M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip464288687)✕	304.9K	QoQ NEW(+304.9K) YoY NEW(+304.9K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$657.8M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	53.7K	QoQ -0.91% (-494) YoY -39.27% (-34.7K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$657.8M)	QoQ +13.62% (-$1.1M) YoY -36.34% (-$5.1M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	161.8K	QoQ NEW(+161.8K) YoY NEW(+161.8K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$657.8M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
MCDONALDS CORP(MCDcusip580135101)	26.1K	QoQ +6.40% (+1.6K) YoY +68.34% (+10.6K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$657.8M)	QoQ +14.65% (+$1.0M) YoY +86.50% (+$3.8M)
UNION PACIFIC CORP(UNPcusip907818108)	34.0K	QoQ -32.25% (-16.2K) YoY -23.91% (-10.7K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$657.8M)	QoQ -29.81% (-$3.4M) YoY -26.91% (-$3.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	19.0K	QoQ -4.25% (-844) YoY -32.54% (-9.2K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$657.8M)	QoQ -5.52% (-$465.6K) YoY -28.79% (-$3.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.2K	QoQ +3.60% (+947) YoY NEW(+27.2K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$657.8M)	QoQ +22.36% (+$1.4M) YoY NEW(+$7.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	57.0K	QoQ +26.03% (+11.8K) YoY +1040.52% (+52.0K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$657.8M)	QoQ +47.80% (+$2.4M) YoY +1231.07% (+$7.0M)
Duke Energy CORP(DUKcusip26441C204)	60.6K	QoQ +0.46% (+281) YoY -31.73% (-28.2K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$657.8M)	QoQ +13.73% (+$893.0K) YoY -13.90% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ -34.58% (-4.0K) YoY +40.51% (+2.2K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$657.8M)	QoQ -32.47% (-$3.5M) YoY +81.40% (+$3.2M)
ORACLE CORP(ORCLcusip68389X105)	50.7K	QoQ +8.36% (-3.9K) YoY +7.44% (+3.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$657.8M)	QoQ -9.08% (-$709.0K) YoY +19.59% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.0K	QoQ +3.97% (+1.6K) YoY +19.41% (+6.7K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$657.8M)	QoQ +5.69% (+$377.0K) YoY +25.42% (+$1.4M)
(SPYGcusip78464A409)	83.8K	QoQ -1.94% (-1.7K) YoY -47.88% (-77.0K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$657.8M)	QoQ -10.34% (-$777.0K) YoY -42.74% (-$5.0M)
CME GROUP INC.(CMEcusip12572Q105)	25.4K	QoQ -48.09% (-23.5K) YoY +823.20% (+22.6K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$657.8M)	QoQ -40.70% (-$4.6M) YoY +1037.60% (+$6.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	41.1K	QoQ +5.69% (+2.2K) YoY +1395.27% (+38.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$657.8M)	QoQ +3.15% (+$200.8K) YoY +1106.35% (+$6.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	14.3K	QoQ -12.25% (-2.0K) YoY -21.68% (-4.0K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$657.8M)	QoQ -19.34% (-$1.5M) YoY -23.08% (-$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	172.8K	QoQ +5.38% (+8.8K) YoY +25.99% (+35.7K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$657.8M)	QoQ +3.61% (+$222.6K) YoY +7.24% (+$431.1K)