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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$657.8M)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$657.8M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:11.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$657.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$657.8M)

Chewy, Inc.

CHWY|16679L109

Shares:39.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$657.8M)

464287200

IVV|464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$657.8M)

GoDaddy Inc.

GDDY|380237107

Shares:6.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$657.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:8.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$657.8M)

922020805

Shares:23.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$657.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$657.8M)

Freshworks Inc.

FRSH|358054104

Shares:75.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$657.8M)

78464A698

Shares:17.5K

Value:$994.9K

% of Portfolio:0.2% ($994.9K/$657.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$951.4K

% of Portfolio:0.1% ($951.4K/$657.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:11.1K

Value:$901.6K

% of Portfolio:0.1% ($901.6K/$657.8M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:100.0K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$657.8M)

BP PLC

BP|055622104

Shares:24.7K

Value:$833.2K

% of Portfolio:0.1% ($833.2K/$657.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$801.7K

% of Portfolio:0.1% ($801.7K/$657.8M)

Energy Transfer LP

ET|29273V100

Shares:42.7K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$657.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$766.0K

% of Portfolio:0.1% ($766.0K/$657.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.4K

Value:$763.0K

% of Portfolio:0.1% ($763.0K/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.9K	QoQ -2.23% (-227) YoY -27.54% (-3.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$657.8M)	QoQ -12.76% (-$211.0K) YoY -49.01% (-$1.4M)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ -0.82% (-36) YoY +14.98% (+563)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$657.8M)	QoQ -9.84% (-$155.5K) YoY +3.49% (+$48.1K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	11.4K	QoQ +52.04% (+3.9K) YoY NEW(+11.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$657.8M)	QoQ +94.15% (+$631.0K) YoY NEW(+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.2K	QoQ +51.52% (+5.2K) YoY -19.18% (-3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$657.8M)	QoQ +69.09% (+$522.5K) YoY +196.41% (-$847.4K)
Chewy, Inc.(CHWYcusip16679L109)	39.2K	QoQ +5.76% (+2.1K) YoY NEW(+39.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$657.8M)	QoQ +2.67% (+$33.2K) YoY NEW(+$1.3M)
(IVVcusip464287200)	2.2K	QoQ +1.58% (-35) YoY -9.75% (-243)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$657.8M)	QoQ -3.02% (-$39.4K) YoY -3.53% (-$46.2K)
GoDaddy Inc.(GDDYcusip380237107)	6.7K	QoQ -10.30% (-773) YoY NEW(+6.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$657.8M)	QoQ -18.13% (-$268.5K) YoY NEW(+$1.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.7K	QoQ -12.74% (-1.3K) YoY NEW(+8.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$657.8M)	QoQ +1.65% (-$19.5K) YoY NEW(+$1.2M)
(cusip922020805)✕	23.3K	QoQ +21.17% (+4.1K) YoY +147.55% (+13.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$657.8M)	QoQ +24.88% (+$232.0K) YoY +157.95% (+$713.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.6K	QoQ -7.84% (-392) YoY NEW(+4.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$657.8M)	QoQ -6.46% (-$74.1K) YoY NEW(+$1.1M)
Freshworks Inc.(FRSHcusip358054104)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$657.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip78464A698)✕	17.5K	QoQ -86.95% (-116.6K) YoY NEW(+17.5K)	All Managers (Combined)	$994.9K	0.2% ($994.9K/$657.8M)	QoQ -87.70% (-$7.1M) YoY NEW(+$994.9K)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ -77.68% (-12.2K) YoY NEW(+3.5K)	All Managers (Combined)	$951.4K	0.1% ($951.4K/$657.8M)	QoQ -81.72% (-$4.3M) YoY NEW(+$951.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	11.1K	QoQ +10.53% (+1.1K) YoY NEW(+11.1K)	All Managers (Combined)	$901.6K	0.1% ($901.6K/$657.8M)	QoQ +0.04% (+$387) YoY NEW(+$901.6K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$657.8M)	QoQ +14.64% (+$110.0K) YoY NEW(+$861.0K)
BP PLC(BPcusip055622104)	24.7K	QoQ +1.29% (+315) YoY +16.04% (+3.4K)	All Managers (Combined)	$833.2K	0.1% ($833.2K/$657.8M)	QoQ +15.78% (+$113.6K) YoY +4.06% (+$32.5K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ +7.24% (-68) YoY NEW(+1.0K)	All Managers (Combined)	$801.7K	0.1% ($801.7K/$657.8M)	QoQ -19.46% (-$193.7K) YoY NEW(+$801.7K)
Energy Transfer LP(ETcusip29273V100)	42.7K	QoQ 0.00% (-2) YoY +0.95% (+403)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$657.8M)	QoQ -5.09% (-$42.6K) YoY +19.30% (+$128.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ -4.97% (-223) YoY -6.71% (-307)	All Managers (Combined)	$766.0K	0.1% ($766.0K/$657.8M)	QoQ -8.92% (-$75.1K) YoY -3.78% (-$30.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.4K	QoQ +0.29% (-10) YoY -14.57% (-572)	All Managers (Combined)	$763.0K	0.1% ($763.0K/$657.8M)	QoQ -7.64% (-$63.2K) YoY -8.87% (-$74.3K)