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 7 of 8

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$657.8M)

165167735

Shares:2.5K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$657.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$657.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$657.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$657.8M)

46137V282

Shares:7.5K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$657.8M)

Tesla, Inc.

TSLA|88160R101

Shares:984

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$657.8M)

33739E108

Shares:14.3K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$657.8M)

464287614

IWF|464287614

Shares:687

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$657.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$657.8M)

46654Q724

Shares:3.7K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$657.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:400

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$657.8M)

AZZ INC

AZZ|002474104

Shares:2.5K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$657.8M)

46090E953

Shares:450

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$657.8M)

Invesco Senior Income Trust

VVR|46131H107

Shares:17.0K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$657.8M)

00827BAB2

Shares:—

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$657.8M)

81141RAG5

Shares:—

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$657.8M)

83304AAF3

Shares:—

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$657.8M)

40131MAB5

Shares:—

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$657.8M)

023135906

Shares:100

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ +1.87% (-128) YoY -13.53% (-1.1K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$657.8M)	QoQ -3.27% (-$9.9K) YoY -4.84% (-$14.8K)
(cusip165167735)✕	2.5K	QoQ -18.21% (-560) YoY NEW(+2.5K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$657.8M)	QoQ -8.57% (-$26.3K) YoY NEW(+$279.8K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -2.12% (-38) YoY NEW(+1.7K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$657.8M)	QoQ +29.12% (-$62.6K) YoY NEW(+$277.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -13.09% (-265) YoY -17.42% (-371)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$657.8M)	QoQ -28.70% (-$110.6K) YoY -15.28% (-$49.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$657.8M)	QoQ -0.10% (-$268) YoY NEW(+$264.5K)
(cusip46137V282)✕	7.5K	QoQ 0.00% (-0) YoY -15.55% (-1.4K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$657.8M)	QoQ -8.60% (-$24.1K) YoY -17.93% (-$56.1K)
Tesla, Inc.(TSLAcusip88160R101)	984	QoQ -21.46% (-269) YoY -15.31% (-178)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$657.8M)	QoQ -49.60% (-$251.0K) YoY +24.84% (-$50.7K)
(cusip33739E108)✕	14.3K	QoQ +0.02% (-3) YoY NEW(+14.3K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$657.8M)	QoQ -0.60% (-$1.5K) YoY NEW(+$251.1K)
(IWFcusip464287614)	687	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$657.8M)	QoQ -10.06% (-$27.8K) YoY +7.07% (+$16.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -5.32% (-84) YoY -85.89% (-9.1K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$657.8M)	QoQ -5.31% (-$12.9K) YoY -87.20% (-$1.6M)
(cusip46654Q724)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$657.8M)	QoQ -3.80% (-$8.8K) YoY NEW(+$222.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$657.8M)	QoQ -11.50% (-$27.3K) YoY NEW(+$210.4K)
AZZ INC(AZZcusip002474104)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$657.8M)	QoQ +2.06% (+$4.2K) YoY NEW(+$209.0K)
(cusip46090E953)✕	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$657.8M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Invesco Senior Income Trust(VVRcusip46131H107)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$657.8M)	QoQ -5.06% (-$3.4K) YoY -12.38% (-$9.0K)
(cusip00827BAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$37.7K	0.0% ($37.7K/$657.8M)	QoQ NEW(+$37.7K) YoY NEW(+$37.7K)
(cusip81141RAG5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.3K	0.0% ($35.3K/$657.8M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
(cusip83304AAF3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.9K	0.0% ($24.9K/$657.8M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
(cusip40131MAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.1K	0.0% ($21.1K/$657.8M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip023135906)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$657.8M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)