Oak Harvest Investment Services Top Holdings and 13F Report (2024) About Oak Harvest Investment ServicesInvestment ActivityOak Harvest Investment Services has $696.64 million in total holdings as of September 30, 2024.Oak Harvest Investment Services owns shares of 133 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Oak Harvest Investment Services has purchased 117 new stocks and bought additional shares in 66 stocks.Oak Harvest Investment Services sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $44,828,440Vanguard S&P 500 ETF $40,459,350Vanguard High Dividend Yield ETF $23,821,884Apple $21,949,924JPMorgan Chase & Co. $21,069,354 Largest New Holdings this Quarter Northern Trust $9,894,117 HoldingAgnico Eagle Mines $7,923,398 HoldingDigital Realty Trust $7,753,569 HoldingProgressive $6,752,056 HoldingTarget $6,669,515 Holding Largest Purchases this Quarter Northern Trust 109,898 shares (about $9.89M)Agnico Eagle Mines 98,354 shares (about $7.92M)Digital Realty Trust 47,912 shares (about $7.75M)Progressive 26,608 shares (about $6.75M)Target 42,792 shares (about $6.67M) Largest Sales this Quarter Apple 52,177 shares (about $12.16M)Mastercard 14,023 shares (about $6.92M)Invesco QQQ 12,106 shares (about $5.91M)Vanguard Short-Term Treasury Index ETF 89,634 shares (about $5.29M)Amgen 13,329 shares (about $4.29M) 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$44,828,440$5,290,196 ▼-10.6%759,5476.4%ETFVOOVanguard S&P 500 ETF$40,459,350$1,663,754 ▲4.3%76,6755.8%ETFVYMVanguard High Dividend Yield ETF$23,821,884$604,463 ▲2.6%185,8183.4%ETFAAPLApple$21,949,924$12,157,200 ▼-35.6%94,2063.2%Computer and TechnologyJPMJPMorgan Chase & Co.$21,069,354$1,856,623 ▲9.7%99,9213.0%FinanceWMTWalmart$14,747,497$785,130 ▲5.6%182,6322.1%Retail/WholesaleMSMorgan Stanley$14,699,344$674,748 ▲4.8%141,0142.1%FinanceVIGVanguard Dividend Appreciation ETF$14,281,249$336,899 ▼-2.3%72,1062.1%ETFDUKDuke Energy$13,182,786$2,628,602 ▲24.9%114,3351.9%UtilitiesUNPUnion Pacific$12,553,787$1,295,752 ▲11.5%50,9321.8%TransportationCVXChevron$12,043,736$3,839,180 ▲46.8%81,7801.7%Oils/EnergyMSFTMicrosoft$12,010,587$250,866 ▼-2.0%27,9121.7%Computer and TechnologyKMIKinder Morgan$11,926,886$130,221 ▲1.1%539,9221.7%Oils/EnergyCMECME Group$11,865,427$582,294 ▲5.2%53,7751.7%FinancePEPPepsiCo$11,696,959$2,628,819 ▲29.0%68,7851.7%Consumer StaplesCOSTCostco Wholesale$11,126,664$263,295 ▲2.4%12,5511.6%Retail/WholesaleHDHome Depot$11,084,370$2,028,049 ▼-15.5%27,3551.6%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$10,983,394$829,896 ▼-7.0%132,4261.6%ETFBLKBlackRock$10,859,410$878,286 ▲8.8%11,4371.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$10,689,105$546,662 ▼-4.9%25,2631.5%FinanceNTRSNorthern Trust$9,894,117$9,894,117 ▲New Holding109,8981.4%FinanceLMTLockheed Martin$9,552,648$3,283,978 ▼-25.6%16,3421.4%AerospaceSPYVSPDR Portfolio S&P 500 Value ETF$9,365,110$242,733 ▲2.7%177,1681.3%ETFHONHoneywell International$9,342,956$2,129,131 ▲29.5%45,1981.3%Multi-Sector ConglomeratesJMSTJPMorgan Ultra-Short Municipal ETF$9,165,329$1,145,641 ▲14.3%179,9241.3%ETFSUBiShares Short-Term National Muni Bond ETF$9,057,963$999,243 ▲12.4%85,3001.3%ETFFANGDiamondback Energy$8,802,993$1,251,118 ▲16.6%51,0611.3%Oils/EnergyJNJJohnson & Johnson$8,779,134$77,627 ▼-0.9%54,1721.3%MedicalAMGNAmgen$8,739,844$4,294,687 ▼-32.9%27,1251.3%MedicalAVGOBroadcom$8,220,645$6,608,980 ▲410.1%47,6561.2%Computer and TechnologyORCLOracle$7,924,299$51,631 ▼-0.6%46,5041.1%Computer and TechnologyAEMAgnico Eagle Mines$7,923,398$7,923,398 ▲New Holding98,3541.1%Basic MaterialsVUGVanguard Growth ETF$7,798,239$1,251,588 ▲19.1%20,3121.1%ETFDLRDigital Realty Trust$7,753,569$7,753,569 ▲New Holding47,9121.1%FinanceSLBSchlumberger$7,513,650$3,268,025 ▼-30.3%179,1101.1%Oils/EnergyABBVAbbVie$7,504,363$76,621 ▼-1.0%38,0011.1%MedicalHSYHershey$7,330,702$715,714 ▲10.8%38,2251.1%Consumer StaplesADIAnalog Devices$7,212,302$2,654,983 ▼-26.9%31,3351.0%Computer and TechnologyNVDANVIDIA$7,161,717$1,973,167 ▼-21.6%58,9731.0%Computer and TechnologyPGProcter & Gamble$7,063,439$960,567 ▲15.7%40,7821.0%Consumer StaplesPGRProgressive$6,752,056$6,752,056 ▲New Holding26,6081.0%FinanceCSCOCisco Systems$6,670,839$212,454 ▲3.3%125,3451.0%Computer and TechnologyTGTTarget$6,669,515$6,669,515 ▲New Holding42,7921.0%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$6,452,225$3,532,592 ▼-35.4%79,8740.9%ETFCMCSAComcast$6,426,328$410,182 ▲6.8%153,8500.9%Consumer DiscretionaryNEENextEra Energy$6,092,940$346,405 ▲6.0%72,0800.9%UtilitiesKRESPDR S&P Regional Banking ETF$5,973,002$5,973,002 ▲New Holding105,5300.9%ETFHPQHP$5,635,406$54,379 ▲1.0%157,1060.8%Computer and TechnologyBMYBristol-Myers Squibb$5,421,279$5,421,279 ▲New Holding104,7790.8%MedicalAMZNAmazon.com$5,343,199$2,069,381 ▼-27.9%28,6760.8%Retail/WholesaleABTAbbott Laboratories$5,180,611$4,010,983 ▼-43.6%45,4400.7%MedicalGOOGLAlphabet$5,153,269$657,924 ▼-11.3%31,0720.7%Computer and TechnologyMCDMcDonald's$4,904,736$151,037 ▲3.2%16,1070.7%Retail/WholesaleMRKMerck & Co., Inc.$4,830,712$361,574 ▲8.1%42,5390.7%MedicalISRGIntuitive Surgical$4,606,148$37,828 ▲0.8%9,3760.7%MedicalCFRCullen/Frost Bankers$4,145,571$935,047 ▲29.1%37,0600.6%FinanceAMATApplied Materials$3,934,116$122,240 ▲3.2%19,4710.6%Computer and TechnologyVTVVanguard Value ETF$3,713,778$510,614 ▲15.9%21,2740.5%ETFXOMExxon Mobil$3,713,069$128,122 ▼-3.3%31,6760.5%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$3,687,015$670,286 ▲22.2%16,7550.5%ETFTMOThermo Fisher Scientific$3,582,440$177,545 ▲5.2%5,7910.5%MedicalSYKStryker$3,471,866$141,620 ▲4.3%9,6100.5%MedicalNFLXNetflix$3,185,828$59,575 ▲1.9%4,4920.5%Consumer DiscretionaryVGTVanguard Information Technology ETF$3,185,096$506,800 ▲18.9%5,4300.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,132,792$1,099,805 ▲54.1%39,4460.4%ETFSTZConstellation Brands$3,015,858$492,979 ▼-14.0%11,7030.4%Consumer StaplesREGNRegeneron Pharmaceuticals$2,921,396$596,053 ▲25.6%2,7790.4%MedicalHCAHCA Healthcare$2,875,341$2,875,341 ▲New Holding7,0750.4%MedicalBDXBecton, Dickinson and Company$2,790,989$2,790,989 ▲New Holding11,5760.4%MedicalFTITechnipFMC$2,719,054$308,412 ▲12.8%103,6620.4%Oils/EnergyMAMastercard$2,681,443$6,924,839 ▼-72.1%5,4300.4%Business ServicesCRMSalesforce$2,597,723$945,099 ▲57.2%9,4910.4%Computer and TechnologySPOTSpotify Technology$2,297,785$728,952 ▲46.5%6,2350.3%Business ServicesCMGChipotle Mexican Grill$2,285,440$909,359 ▲66.1%39,6640.3%Retail/WholesaleZTSZoetis$2,283,078$328,443 ▲16.8%11,6850.3%MedicalGNRCGenerac$2,282,470$436,602 ▲23.7%14,3660.3%Industrial ProductsGDDYGoDaddy$2,240,386$943,816 ▲72.8%14,2900.3%Computer and TechnologyDEDeere & Company$2,220,451$175,266 ▼-7.3%5,3210.3%Industrial ProductsMETAMeta Platforms$1,905,851$230,145 ▲13.7%3,3290.3%Computer and TechnologyPLTRPalantir Technologies$1,735,566$721,903 ▼-29.4%46,6550.2%Business ServicesDPZDomino's Pizza$1,703,387$267,552 ▲18.6%3,9600.2%Retail/WholesaleCATCaterpillar$1,658,179$74,696 ▲4.7%4,2400.2%Industrial ProductsADBEAdobe$1,553,340$1,294,450 ▲500.0%3,0000.2%Computer and TechnologyCCICrown Castle$1,542,190$1,542,190 ▲New Holding13,0000.2%FinanceBRK.BBerkshire Hathaway$1,479,276$41,884 ▲2.9%3,2140.2%FinanceAMDAdvanced Micro Devices$1,432,665$1,567,367 ▼-52.2%8,7320.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,422,253$323,409 ▲29.4%14,1210.2%ETFSPYSPDR S&P 500 ETF Trust$1,329,909$4,134,881 ▼-75.7%2,3180.2%FinanceIVViShares Core S&P 500 ETF$1,276,200$13,847 ▼-1.1%2,2120.2%ETFQQQInvesco QQQ$1,237,162$5,908,120 ▼-82.7%2,5350.2%FinanceASMLASML$999,900$1,459,021 ▼-59.3%1,2000.1%Computer and TechnologyANETArista Networks$959,550$959,550 ▲New Holding2,5000.1%Computer and TechnologyTXNTexas Instruments$949,146$53,912 ▼-5.4%4,5950.1%Computer and TechnologyBSXBoston Scientific$942,750$356,150 ▲60.7%11,2500.1%MedicalLABCORP HOLDINGS INC$893,920$893,920 ▲New Holding4,0000.1%COM SHSLENLennar$820,315$820,315 ▲New Holding4,3750.1%ConstructionHLTHilton Worldwide$803,717$150,740 ▼-15.8%3,4870.1%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$788,037$192,164 ▲32.2%15,9810.1%ManufacturingLLYEli Lilly and Company$760,277$15,950 ▲2.1%8580.1%MedicalBPBP$757,060$17,955 ▲2.4%24,1180.1%Oils/EnergyShowing largest 100 holdings. 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