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

144 positions • $657.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

ANALOG DEVICES INC

Shares:31.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$657.8M)

PEPSICO INC

Shares:41.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$657.8M)

DIGITAL REALTY TRUST, INC.

Shares:40.4K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$657.8M)

AMAZON COM INC

Shares:28.0K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$657.8M)

NVIDIA CORP

Shares:48.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.8M)

464289438

Shares:24.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.8M)

CULLEN/FROST BANKERS, INC.

Shares:41.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.8M)

Walt Disney Co

Shares:52.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.8M)

MICROSOFT CORP

Shares:13.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.8M)

Texas Roadhouse, Inc.

Shares:30.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$657.8M)

Merck & Co., Inc.

Shares:54.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$657.8M)

81369Y886

Shares:61.8K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$657.8M)

922908744

Shares:28.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$657.8M)

92206C409

Shares:59.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$657.8M)

HP INC

Shares:168.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$657.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$657.8M)

92204A702

Shares:7.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$657.8M)

Alibaba Group Holding Ltd

Shares:27.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$657.8M)

EXXON MOBIL CORP

Shares:28.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$657.8M)

Mastercard Inc

Shares:6.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	31.2K	QoQ +419.48% (+25.2K) YoY -20.14% (-7.9K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$657.8M)	QoQ +393.09% (+$5.0M) YoY -18.58% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	41.4K	QoQ +3.72% (+1.5K) YoY +820.46% (+36.9K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$657.8M)	QoQ +2.28% (+$138.5K) YoY +688.60% (+$5.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	40.4K	QoQ -17.50% (-8.6K) YoY NEW(+40.4K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$657.8M)	QoQ -33.33% (-$2.9M) YoY NEW(+$5.8M)
AMAZON COM INC(AMZNcusip023135106)	28.0K	QoQ +3.05% (-830) YoY +408.49% (+22.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$657.8M)	QoQ -10.62% (-$632.6K) YoY +436.34% (+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	48.1K	QoQ +381.46% (+38.1K) YoY +607.19% (-41.3K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.8M)	QoQ +288.56% (+$3.9M) YoY -15.16% (-$932.9K)
(cusip464289438)✕	24.7K	QoQ +12.31% (+2.7K) YoY +159.52% (+15.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.8M)	QoQ +0.70% (+$36.4K) YoY +180.59% (+$3.3M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	41.4K	QoQ +4.91% (-1.9K) YoY +56.82% (+15.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.8M)	QoQ -2.15% (-$114.1K) YoY +74.41% (+$2.2M)
Walt Disney Co(DIScusip254687106)	52.4K	QoQ +423.95% (+42.4K) YoY NEW(+52.4K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.8M)	QoQ +364.42% (+$4.1M) YoY NEW(+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ +13653.00% (+13.7K) YoY +358.43% (+10.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.8M)	QoQ +62859.40% (+$5.2M) YoY +309.03% (+$3.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	30.4K	QoQ +26.46% (+6.4K) YoY NEW(+30.4K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$657.8M)	QoQ +16.79% (+$727.2K) YoY NEW(+$5.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	54.7K	QoQ +12.31% (+6.0K) YoY +48.78% (+17.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$657.8M)	QoQ +1.33% (+$64.9K) YoY +1.21% (+$58.8K)
(cusip81369Y886)✕	61.8K	QoQ NEW(+61.8K) YoY -51.53% (-65.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$657.8M)	QoQ NEW(+$4.9M) YoY -41.78% (-$3.5M)
(VTVcusip922908744)	28.2K	QoQ +8.52% (+2.2K) YoY +76.09% (+12.2K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$657.8M)	QoQ +10.73% (+$471.7K) YoY +86.77% (+$2.3M)
(cusip92206C409)✕	59.4K	QoQ +1.39% (+817) YoY +227.63% (+41.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$657.8M)	QoQ +2.60% (+$118.9K) YoY +234.53% (+$3.3M)
HP INC(HPQcusip40434L105)	168.0K	QoQ +4.93% (-7.9K) YoY +10.75% (+16.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$657.8M)	QoQ -10.94% (-$571.8K) YoY +1.48% (+$68.2K)
Alphabet Inc.(GOOGLcusip02079K305)	27.3K	QoQ +118.10% (+14.8K) YoY +32.35% (+6.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$657.8M)	QoQ +78.17% (+$1.8M) YoY +35.61% (+$1.1M)
(VGTcusip92204A702)	7.4K	QoQ +7.73% (-533) YoY +103.28% (+3.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$657.8M)	QoQ -6.02% (-$258.3K) YoY +110.30% (+$2.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.0K	QoQ +145.70% (+16.0K) YoY NEW(+27.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$657.8M)	QoQ +283.16% (+$2.6M) YoY NEW(+$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.5K	QoQ -16.71% (-5.7K) YoY +8.59% (+2.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$657.8M)	QoQ -7.92% (-$291.4K) YoY +11.10% (+$338.4K)
Mastercard Inc(MAcusip57636Q104)	6.1K	QoQ +5.47% (+319) YoY -68.24% (-13.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$657.8M)	QoQ +9.78% (+$300.3K) YoY -63.86% (-$6.0M)