Oak Harvest Investment Services Top Holdings and 13F Report (2024) About Oak Harvest Investment ServicesInvestment ActivityOak Harvest Investment Services has $717.47 million in total holdings as of September 30, 2024.Oak Harvest Investment Services owns shares of 151 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 13.87% of the portfolio was sold this quarter.This quarter, Oak Harvest Investment Services has purchased 133 new stocks and bought additional shares in 64 stocks.Oak Harvest Investment Services sold shares of 46 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $46,090,692Vanguard S&P 500 ETF $40,067,928Apple $25,514,955Vanguard High Dividend Yield ETF $23,719,343JPMorgan Chase & Co. $22,889,212 Largest New Holdings this Quarter Walt Disney $6,865,787 HoldingEaton $5,205,381 HoldingTexas Roadhouse $4,330,681 HoldingIntuit $3,267,870 HoldingSPDR S&P Biotech ETF $2,633,085 Holding Largest Purchases this Quarter Broadcom 30,669 shares (about $7.11M)Walt Disney 61,660 shares (about $6.87M)Eaton 15,685 shares (about $5.21M)Texas Roadhouse 24,002 shares (about $4.33M)SPDR S&P Regional Banking ETF 61,088 shares (about $3.69M) Largest Sales this Quarter Duke Energy 53,989 shares (about $5.82M)PepsiCo 28,853 shares (about $4.39M)Morgan Stanley 33,184 shares (about $4.17M)SPDR Portfolio S&P 500 Growth ETF 46,949 shares (about $4.13M)Honeywell International 14,363 shares (about $3.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Harvest Investment Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$46,090,692$1,900,274 ▲4.3%792,2096.4%ETFVOOVanguard S&P 500 ETF$40,067,928$1,245,186 ▼-3.0%74,3645.6%ETFAAPLApple$25,514,955$1,946,639 ▲8.3%101,9873.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$23,719,343$10,845 ▲0.0%185,9033.3%ETFJPMJPMorgan Chase & Co.$22,889,212$1,062,875 ▼-4.4%95,4873.2%FinanceAVGOBroadcom$18,158,778$7,110,266 ▲64.4%78,3252.5%Computer and TechnologyWMTWalmart$16,849,756$348,932 ▲2.1%186,4942.3%Retail/WholesaleMSMorgan Stanley$13,556,327$4,171,874 ▼-23.5%107,8301.9%FinanceVIGVanguard Dividend Appreciation ETF$13,328,506$791,932 ▼-5.6%68,0621.9%ETFCMECME Group$12,636,064$147,930 ▲1.2%54,4121.8%FinanceUNPUnion Pacific$12,253,975$639,425 ▲5.5%53,7361.7%TransportationKMIKinder Morgan$11,855,029$2,938,844 ▼-19.9%432,6651.7%Oils/EnergyNTRSNorthern Trust$11,614,740$350,241 ▲3.1%113,3151.6%FinanceHDHome Depot$10,758,304$117,475 ▲1.1%27,6571.5%Retail/WholesaleCOSTCostco Wholesale$10,681,295$819,171 ▼-7.1%11,6571.5%Retail/WholesaleMSFTMicrosoft$10,323,564$1,402,775 ▼-12.0%24,5731.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$10,288,439$1,228,075 ▲13.6%201,1821.4%ETFVUGVanguard Growth ETF$10,256,106$1,919,223 ▲23.0%24,9881.4%ETFKRESPDR S&P Regional Banking ETF$10,055,415$3,686,668 ▲57.9%166,6181.4%ETFSUBiShares Short-Term National Muni Bond ETF$9,686,014$688,573 ▲7.7%91,8281.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$9,648,916$524,951 ▲5.8%190,2761.3%ETFCVXChevron$9,181,623$2,663,483 ▼-22.5%63,3911.3%Oils/EnergyCSCOCisco Systems$9,071,718$1,651,271 ▲22.3%153,2381.3%Computer and TechnologyABBVAbbVie$8,899,192$2,146,433 ▲31.8%50,0801.2%MedicalDLRDigital Realty Trust$8,691,442$195,240 ▲2.3%49,0131.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$8,433,365$2,315,984 ▼-21.5%19,8201.2%FinanceAEMAgnico Eagle Mines$8,007,374$315,108 ▲4.1%102,3831.1%Basic MaterialsLMTLockheed Martin$7,919,544$21,868 ▼-0.3%16,2971.1%AerospaceNVDANVIDIA$7,862,959$56,536 ▼-0.7%58,5521.1%Computer and TechnologyJNJJohnson & Johnson$7,838,206$3,905 ▲0.0%54,1991.1%MedicalORCLOracle$7,803,388$53,991 ▲0.7%46,8281.1%Computer and TechnologyADIAnalog Devices$7,564,498$907,000 ▲13.6%35,6041.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,513,432$4,126,819 ▼-35.5%85,4771.0%ETFAMZNAmazon.com$7,407,721$1,111,257 ▲17.6%33,7371.0%Retail/WholesaleGOOGLAlphabet$7,274,388$1,392,485 ▲23.7%38,4281.0%Computer and TechnologyMCDMcDonald's$7,103,108$2,433,894 ▲52.1%24,5031.0%Retail/WholesaleHONHoneywell International$6,965,284$3,244,442 ▼-31.8%30,8351.0%Multi-Sector ConglomeratesDISWalt Disney$6,865,787$6,865,787 ▲New Holding61,6601.0%Consumer DiscretionaryPGProcter & Gamble$6,614,230$222,805 ▼-3.3%39,4530.9%Consumer StaplesSLBSchlumberger$6,565,956$301,122 ▼-4.4%171,2560.9%Oils/EnergyDUKDuke Energy$6,501,712$5,816,805 ▼-47.2%60,3460.9%UtilitiesFANGDiamondback Energy$6,373,423$1,991,828 ▼-23.8%38,9030.9%Oils/EnergyPGRProgressive$6,301,528$74,040 ▼-1.2%26,2990.9%FinanceCMCSAComcast$6,155,207$381,229 ▲6.6%164,0080.9%Consumer DiscretionaryPEPPepsiCo$6,072,113$4,387,426 ▼-41.9%39,9320.8%Consumer StaplesBMYBristol-Myers Squibb$5,972,594$46,266 ▲0.8%105,5970.8%MedicalNEENextEra Energy$5,403,231$235,790 ▲4.6%75,3690.8%UtilitiesCFRCullen/Frost Bankers$5,298,580$323,274 ▲6.5%39,4680.7%FinanceAMGNAmgen$5,223,462$1,846,365 ▼-26.1%20,0410.7%MedicalHPQHP$5,222,670$96,291 ▲1.9%160,0570.7%Computer and TechnologyETNEaton$5,205,381$5,205,381 ▲New Holding15,6850.7%Industrial ProductsIWYiShares Russell Top 200 Growth ETF$5,164,304$1,222,437 ▲31.0%21,9510.7%ETFABTAbbott Laboratories$5,117,768$21,943 ▼-0.4%45,2460.7%MedicalISRGIntuitive Surgical$4,870,931$22,966 ▼-0.5%9,3320.7%MedicalMRKMerck & Co., Inc.$4,847,542$615,779 ▲14.6%48,7290.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,566,712$1,489,525 ▲48.4%58,5400.6%ETFVTVVanguard Value ETF$4,395,811$794,175 ▲22.1%25,9650.6%ETFCRMSalesforce$4,362,315$1,189,206 ▲37.5%13,0480.6%Computer and TechnologyTXRHTexas Roadhouse$4,330,681$4,330,681 ▲New Holding24,0020.6%Retail/WholesaleVGTVanguard Information Technology ETF$4,285,106$908,510 ▲26.9%6,8910.6%ETFNFLXNetflix$3,713,863$289,658 ▼-7.2%4,1670.5%Consumer DiscretionaryXOMExxon Mobil$3,676,422$269,033 ▲7.9%34,1770.5%Oils/EnergyBSXBoston Scientific$3,642,112$2,637,262 ▲262.5%40,7760.5%MedicalFFIVF5$3,484,620$2,730,210 ▲361.9%13,8570.5%Computer and TechnologyINTUIntuit$3,267,870$3,267,870 ▲New Holding5,1990.5%Computer and TechnologyFTITechnipFMC$3,165,139$165,161 ▲5.5%109,3690.4%Oils/EnergyBABAAlibaba Group$3,072,310$2,690,899 ▲705.5%36,2480.4%Retail/WholesaleMAMastercard$3,070,043$210,638 ▲7.4%5,8300.4%Business ServicesCMGChipotle Mexican Grill$2,759,750$368,011 ▲15.4%45,7670.4%Retail/WholesaleGDDYGoDaddy$2,725,088$95,330 ▼-3.4%13,8070.4%Computer and TechnologyXBISPDR S&P Biotech ETF$2,633,085$2,633,085 ▲New Holding29,2370.4%ETFSYKStryker$2,608,746$851,101 ▼-24.6%7,2460.4%MedicalCRWDCrowdStrike$2,596,310$2,596,310 ▲New Holding7,5880.4%Computer and TechnologyNOWServiceNow$2,585,633$2,585,633 ▲New Holding2,4390.4%Computer and TechnologyDELLDell Technologies$2,585,562$2,585,562 ▲New Holding22,4360.4%Computer and TechnologySPOTSpotify Technology$2,435,089$354,325 ▼-12.7%5,4430.3%Business ServicesSNOWSnowflake$2,369,885$2,369,885 ▲New Holding15,3480.3%Computer and TechnologyWYNNWynn Resorts$2,287,290$2,287,290 ▲New Holding26,5470.3%Consumer DiscretionaryCHWYChewy$2,245,337$2,245,337 ▲New Holding67,0450.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,172,699$1,355,819 ▼-38.4%28,7280.3%CL ASTZConstellation Brands$2,139,879$446,407 ▼-17.3%9,6830.3%Consumer StaplesCAHCardinal Health$2,129,680$2,129,680 ▲New Holding18,0070.3%MedicalHUBSHubSpot$2,065,227$2,065,227 ▲New Holding2,9640.3%Computer and TechnologyDEDeere & Company$2,035,228$219,498 ▼-9.7%4,8030.3%Industrial ProductsGNRCGenerac$1,919,984$307,464 ▼-13.8%12,3830.3%Industrial ProductsDDOGDatadog$1,888,578$1,888,578 ▲New Holding13,2170.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,873,770$457,157 ▲32.3%18,6780.3%ETFDOMINOS PIZZA INC$1,839,141$176,736 ▲10.6%4,3810.3%COMGTLBGitLab$1,737,440$1,737,440 ▲New Holding30,8330.2%Computer and TechnologyTWLOTwilio$1,695,559$1,695,559 ▲New Holding15,6880.2%Computer and TechnologyDOCUDocuSign$1,688,174$698,834 ▲70.6%18,7700.2%Computer and TechnologyAMATApplied Materials$1,652,973$1,513,599 ▼-47.8%10,1640.2%Computer and TechnologyCATCaterpillar$1,579,938$41,721 ▲2.7%4,3550.2%Industrial ProductsZTSZoetis$1,544,886$358,931 ▼-18.9%9,4820.2%MedicalBRK.BBerkshire Hathaway$1,518,035$61,193 ▲4.2%3,3490.2%FinanceZBRAZebra Technologies$1,312,762$1,312,762 ▲New Holding3,3990.2%Industrial ProductsIVViShares Core S&P 500 ETF$1,302,0440.0%2,2120.2%ETFBLACKROCK INC$1,281,388$1,281,388 ▲New Holding1,2500.2%COMLABCORP HOLDINGS INC$1,146,600$229,320 ▲25.0%5,0000.2%COM SHSSPYSPDR S&P 500 ETF Trust$1,145,165$213,327 ▼-15.7%1,9540.2%FinanceShowing largest 100 holdings. 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