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:

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30303M902

Shares:35

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$657.8M)

15101Q907

Shares:100

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$657.8M)

02079K907

Shares:100

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$657.8M)

037833900

Shares:100

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$657.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30303M902)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$657.8M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip15101Q907)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$657.8M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip02079K907)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$657.8M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
(cusip037833900)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$657.8M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)