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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HUBSPOT INC

HUBS|443573100

Shares:1.3K

Value:$759.2K

% of Portfolio:0.1% ($759.2K/$657.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$657.8M)

TWILIO INC

TWLO|90138F102

Shares:7.2K

Value:$702.5K

% of Portfolio:0.1% ($702.5K/$657.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$657.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$657.8M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$657.8M)

Okta, Inc.

OKTA|679295105

Shares:5.0K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$657.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.0K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$657.8M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$657.8M)

464287309

IVW|464287309

Shares:4.9K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$657.8M)

922908769

VTI|922908769

Shares:1.5K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$657.8M)

922908637

VV|922908637

Shares:1.6K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$657.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.0K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$657.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$657.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.8K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$657.8M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:16.9K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$657.8M)

46434V621

DGRO|46434V621

Shares:5.3K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$657.8M)

VISA INC.

V|92826C839

Shares:911

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$657.8M)

922908751

VB|922908751

Shares:1.4K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$657.8M)

92203J407

BNDX|92203J407

Shares:6.3K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.3K	QoQ +9.47% (-115) YoY NEW(+1.3K)	All Managers (Combined)	$759.2K	0.1% ($759.2K/$657.8M)	QoQ -10.24% (-$86.6K) YoY NEW(+$759.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -30.60% (-598) YoY -46.59% (-1.2K)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$657.8M)	QoQ -33.76% (-$386.7K) YoY -42.88% (-$569.6K)
TWILIO INC(TWLOcusip90138F102)	7.2K	QoQ -28.25% (-2.8K) YoY NEW(+7.2K)	All Managers (Combined)	$702.5K	0.1% ($702.5K/$657.8M)	QoQ -35.00% (-$378.3K) YoY NEW(+$702.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ -0.27% (-8) YoY -10.31% (-328)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$657.8M)	QoQ -14.84% (-$118.4K) YoY -15.34% (-$123.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +76.00% (+532) YoY -94.75% (-22.3K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$657.8M)	QoQ +774.06% (+$511.7K) YoY -94.46% (-$9.9M)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$657.8M)	QoQ +9.29% (+$46.7K) YoY NEW(+$549.3K)
Okta, Inc.(OKTAcusip679295105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$657.8M)	QoQ NEW(+$526.1K) YoY NEW(+$526.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.0K	QoQ +66.66% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$657.8M)	QoQ +65.18% (+$202.0K) YoY NEW(+$512.0K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -5.12% (-385) YoY -34.55% (-3.8K)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$657.8M)	QoQ +9.13% (-$42.7K) YoY -23.39% (-$155.8K)
(IVWcusip464287309)	4.9K	QoQ -0.14% (-7) YoY +0.28% (+14)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$657.8M)	QoQ -8.70% (-$43.7K) YoY +10.23% (+$42.6K)
(VTIcusip922908769)	1.5K	QoQ -5.24% (-85) YoY -31.35% (-702)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$657.8M)	QoQ -10.16% (-$47.8K) YoY -27.40% (-$159.5K)
(VVcusip922908637)	1.6K	QoQ +0.37% (-6) YoY +1.31% (+21)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$657.8M)	QoQ -4.36% (-$19.0K) YoY +8.61% (+$33.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.0K	QoQ +0.37% (+41) YoY -30.08% (-4.7K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$657.8M)	QoQ +9.27% (+$31.8K) YoY -18.19% (-$83.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ -3.30% (-121) YoY +114.67% (+1.9K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$657.8M)	QoQ +2.41% (-$8.7K) YoY +77.11% (+$161.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$657.8M)	QoQ NEW(+$347.5K) YoY NEW(+$347.5K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	16.9K	QoQ +118.49% (+9.2K) YoY NEW(+16.9K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$657.8M)	QoQ +64.13% (+$132.1K) YoY NEW(+$338.0K)
(DGROcusip46434V621)	5.3K	QoQ +0.01% (+1) YoY NEW(+5.3K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$657.8M)	QoQ +0.74% (+$2.4K) YoY NEW(+$324.8K)
VISA INC.(Vcusip92826C839)	911	QoQ -10.77% (-110) YoY -32.61% (-441)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$657.8M)	QoQ -0.97% (-$3.2K) YoY -15.32% (-$57.8K)
(VBcusip922908751)	1.4K	QoQ +0.14% (-2) YoY -7.32% (-111)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$657.8M)	QoQ -7.58% (-$25.6K) YoY -10.09% (-$35.0K)
(BNDXcusip92203J407)	6.3K	QoQ -11.33% (-808) YoY NEW(+6.3K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$657.8M)	QoQ -11.75% (-$41.1K) YoY NEW(+$308.5K)