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

Page 4 of 8

Sort by:

INTUIT INC.

INTU|461202103

Shares:5.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$657.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$657.8M)

Salesforce, Inc.

CRM|79466L302

Shares:11.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$657.8M)

DEERE & CO

DE|244199105

Shares:6.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$657.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:27.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$657.8M)

F5, INC.

FFIV|315616102

Shares:9.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$657.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$657.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$657.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$657.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$657.8M)

46436E718

Shares:21.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$657.8M)

TechnipFMC plc

FTI|G87110105

Shares:69.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$657.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:26.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$657.8M)

Snowflake Inc.

SNOW|833445109

Shares:13.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$657.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$657.8M)

N72482206

Shares:44.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$657.8M)

BOEING CO

BA|097023105

Shares:9.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$657.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$657.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:8.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$657.8M)

WYNN RESORTS LTD

WYNN|983134107

Shares:18.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	5.2K	QoQ -0.40% (-21) YoY NEW(+5.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$657.8M)	QoQ -2.70% (-$88.3K) YoY NEW(+$3.2M)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ +230.30% (+2.3K) YoY +37.91% (+908)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$657.8M)	QoQ +245.53% (+$2.2M) YoY +111.76% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	11.2K	QoQ +44.11% (+3.4K) YoY +1222.11% (+10.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$657.8M)	QoQ +15.68% (+$408.9K) YoY +1078.09% (+$2.8M)
DEERE & CO(DEcusip244199105)	6.3K	QoQ +30.27% (+1.5K) YoY -7.50% (-508)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$657.8M)	QoQ +44.28% (+$901.3K) YoY +5.68% (-$158.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	27.7K	QoQ +84.71% (+12.7K) YoY NEW(+27.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$657.8M)	QoQ +108.61% (+$1.5M) YoY NEW(+$2.8M)
F5, INC.(FFIVcusip315616102)	9.1K	QoQ +8.47% (+708) YoY NEW(+9.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$657.8M)	QoQ +14.85% (+$312.2K) YoY NEW(+$2.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.4K	QoQ +74.24% (+1.9K) YoY NEW(+4.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$657.8M)	QoQ +114.21% (+$1.3M) YoY NEW(+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +15860.00% (+4.0K) YoY +43.52% (+1.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$657.8M)	QoQ +18299.56% (+$2.3M) YoY +70.37% (+$950.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.5K	QoQ +29.48% (+1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$657.8M)	QoQ +33.42% (+$571.8K) YoY NEW(+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +177.33% (+1.7K) YoY -35.72% (-1.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$657.8M)	QoQ +196.71% (+$1.5M) YoY -31.77% (-$1.0M)
(cusip46436E718)✕	21.7K	QoQ +16.36% (+3.1K) YoY +142.40% (+12.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$657.8M)	QoQ +16.76% (+$314.2K) YoY +142.29% (+$1.3M)
TechnipFMC plc(FTIcusipG87110105)	69.0K	QoQ +53.38% (+24.0K) YoY +130.08% (+39.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$657.8M)	QoQ +67.96% (+$885.1K) YoY +190.37% (+$1.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$657.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Snowflake Inc.(SNOWcusip833445109)	13.8K	QoQ +76.35% (+6.0K) YoY +95.45% (+6.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$657.8M)	QoQ +66.92% (+$811.0K) YoY +76.77% (+$878.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.7K	QoQ -46.16% (-3.2K) YoY +145.20% (+2.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$657.8M)	QoQ -48.91% (-$1.7M) YoY +204.29% (+$1.2M)
(cusipN72482206)✕	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$657.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
BOEING CO(BAcusip097023105)	9.9K	QoQ NEW(+9.9K) YoY +333.74% (+7.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$657.8M)	QoQ NEW(+$1.7M) YoY +283.31% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -8.42% (-282) YoY -8.72% (-293)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$657.8M)	QoQ +7.60% (-$115.4K) YoY +15.60% (-$220.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	8.7K	QoQ -10.11% (-979) YoY -43.61% (-6.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$657.8M)	QoQ -25.35% (-$542.6K) YoY -61.92% (-$2.6M)
WYNN RESORTS LTD(WYNNcusip983134107)	18.3K	QoQ +83.08% (+8.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$657.8M)	QoQ +77.43% (+$667.1K) YoY NEW(+$1.5M)