Fund Holdings — Oak Harvest Investment Services

Total Portfolio Value
$798.24M
Total Bought
$132.26M
Total Sold
$221.54M
Net Transaction
-$89.28M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DEERE & CO(DE)6,25719,901+13,6442,93610,1191.27%+7,183
3M CO(MMM)042,224+42,22406,4280.81%+6,428
DELL TECHNOLOGIES INC(DELL)051,117+51,11706,2670.79%+6,267
BROADCOM INC(AVGO)57,63256,396-1,2369,64915,5461.95%+5,896
DUKE ENERGY CORP NEW(DUK)60,627103,358+42,7317,39512,1961.53%+4,802
NVIDIA CORPORATION(NVDA)48,14662,419+14,2735,2189,8621.24%+4,644
ORACLE CORP(ORCL)50,74352,017+1,2747,09411,3731.42%+4,278
JPMORGAN CHASE & CO.(JPM)90,84290,557-28522,28326,2533.29%+3,970
ALPS ETF TR
ALERIAN MLP
076,651+76,65103,7450.47%+3,745
ABBVIE INC(ABBV)019,620+19,62003,6420.46%+3,642
VANGUARD INDEX FDS73,94272,842-1,10038,00041,3765.18%+3,377
MORGAN STANLEY(MS)108,881111,510+2,62912,70315,7071.97%+3,004
CISCO SYS INC(CSCO)178,822202,242+23,42011,03514,0321.76%+2,996
ABBOTT LABS57,02675,723+18,6977,56510,2991.29%+2,735
EATON CORP PLC(ETN)3,50010,109+6,6099513,6090.45%+2,657
NORTHERN TR CORP(NTRS)107,851104,145-3,70610,64013,2051.65%+2,565
ELECTRONIC ARTS INC015,110+15,11002,4130.30%+2,413
VANGUARD INDEX FDS26,99328,227+1,23410,01012,3751.55%+2,365
ASML Holding NV - NY Reg Shares
N Y REGISTRY SHS
02,500+2,50002,0030.25%+2,003
VERTIV HOLDINGS CO(VRT)015,460+15,46001,9850.25%+1,985
COMFORT SYS USA INC(FIX)03,613+3,61301,9370.24%+1,937
Vertiv Holdings Co.(VRT)015,000+15,00001,9260.24%+1,926
TWILIO INC(TWLO)7,17520,074+12,8997032,4960.31%+1,794
DISNEY WALT CO(DIS)52,39555,134+2,7395,1716,8370.86%+1,666
CIENA CORP(CIEN)020,445+20,44501,6630.21%+1,663
MICROSOFT CORP(MSFT)13,75313,666-875,1636,7980.85%+1,635
Cognex Corp.(CGNX)050,000+50,00001,5860.20%+1,586
Celestica Inc.(CLS)010,000+10,00001,5610.20%+1,561
Palo Alto Networks Inc.(PANW)07,500+7,50001,5350.19%+1,535
Fabrinet(FN)05,000+5,00001,4730.18%+1,473
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
828,640852,341+23,70148,63350,1016.28%+1,468
CAMECO CORP(CCJ)018,939+18,93901,4060.18%+1,406
BLACKROCK INC(BLK)10,18310,509+3269,63811,0271.38%+1,388
COGNEX CORP(CGNX)042,543+42,54301,3490.17%+1,349
Comfort Systems USA Inc.(FIX)02,500+2,50001,3410.17%+1,341
FABRINET(FN)04,420+4,42001,3020.16%+1,302
Cameco Corp.(CCJ)017,500+17,50001,2990.16%+1,299
VANGUARD WORLD FD
INF TECH ETF
7,4248,016+5924,0275,3170.67%+1,290
Monolithic Power Systems Inc.(MPWR)01,750+1,75001,2800.16%+1,280
ANALOG DEVICES INC(ADI)31,16931,782+6136,2867,5650.95%+1,279
ISHARES TR24,65526,116+1,4615,2016,4380.81%+1,237
Ciena Corp.(CIEN)015,000+15,00001,2200.15%+1,220
DIGITAL RLTY TR INC(DLR)40,43540,140-2955,7946,9980.88%+1,204
Electronic Arts Inc.07,500+7,50001,1980.15%+1,198
AMAZON COM INC(AMZN)27,96729,663+1,6965,3216,5080.82%+1,187
Edwards LifeSciences Corp.015,000+15,00001,1730.15%+1,173
Twilio Inc.(TWLO)7,17515,000+7,8257031,8650.23%+1,163
SNOWFLAKE INC(SNOW)13,84014,170+3302,0233,1710.40%+1,148
QUANTA SVCS INC02,836+2,83601,0720.13%+1,072
EDWARDS LIFESCIENCES CORP013,686+13,68601,0700.13%+1,070
PALO ALTO NETWORKS INC(PANW)05,190+5,19001,0620.13%+1,062
QUALCOMM INC(QCOM)1,4938,103+6,6102291,2910.16%+1,061
CELESTICA INC(CLS)06,744+6,74401,0530.13%+1,053
Wingstop Inc.(WING)03,000+3,00001,0100.13%+1,010
ASML HOLDING N V
N Y REGISTRY SHS
01,232+1,23209880.12%+988
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
220,554239,415+18,86111,21512,1911.53%+976
ISHARES TR101,092109,496+8,40410,67511,6441.46%+968
AGNICO EAGLE MINES LTD(AEM)104,489103,132-1,35711,32812,2651.54%+938
INTUIT(INTU)5,1785,179+13,1804,0790.51%+899
Coherent Corp.(COHR)010,000+10,00008920.11%+892
Freshworks Inc.(FRSH)75,000125,000+50,0001,0581,8640.23%+806
PALANTIR TECHNOLOGIES INC(PLTR)15,15215,257+1051,2792,0800.26%+801
TEXAS ROADHOUSE INC(TXRH)30,35431,151+7975,0585,8380.73%+780
Angi Inc(ANGI)050,000+50,00007630.10%+763
Urban Outfitters Inc.(URBN)010,000+10,00007250.09%+725
META PLATFORMS INC(META)3,9904,078+882,3003,0100.38%+710
SPDR SERIES TRUST
ST STR P500GRW
83,81777,223-6,5946,7367,3610.92%+624
KINDER MORGAN INC DEL(KMI)431,498439,796+8,29812,31112,9301.62%+619
VANGUARD WHITEHALL FDS180,879179,271-1,60823,32623,8992.99%+572
QIAGEN NV(QGEN)44,41347,710+3,2971,7832,2930.29%+510
MONOLITHIC PWR SYS INC(MPWR)0669+66904890.06%+489
LOCKHEED MARTIN CORP(LMT)14,30014,719+4196,3886,8170.85%+429
CHEWY INC(CHWY)39,18239,857+6751,2741,6990.21%+425
SCHWAB CHARLES CORP(SCHW)25,95226,666+7142,0322,4330.30%+402
BOEING CO(BA)9,8599,921+621,6812,0790.26%+397
VANGUARD SPECIALIZED FUNDS65,94364,413-1,53012,79213,1831.65%+391
APPLIED MATLS INC9,9379,958+211,4421,8230.23%+381
CME GROUP INC(CME)25,38825,702+3146,7357,0840.89%+349
ISHARES TR304,887316,654+11,7679,3699,7151.22%+346
HOME DEPOT INC(HD)28,54629,398+85210,46210,7781.35%+317
Cardinal Health Inc.(CAH)8,7269,000+2741,2021,5120.19%+310
CULLEN FROST BANKERS INC(CFR)41,40942,686+1,2775,1845,4870.69%+302
Eaton Corp. PLC(ETN)3,5003,50009511,2490.16%+298
SERVICENOW INC(NOW)1,0071,068+618021,0980.14%+296
CARDINAL HEALTH INC(CAH)8,7268,765+391,2021,4730.18%+270
SPDR S&P 500 ETF Trust Put @ 611 Expiring July 2025(SPY)0750+75002570.03%+257
COSTCO WHSL CORP NEW(COST)7,6267,543-837,2127,4680.94%+255
WYNN RESORTS LTD(WYNN)18,30819,020+7121,5291,7820.22%+253
Legalzoom.com Inc.(LZ)100,000125,000+25,0008611,1140.14%+253
CATERPILLAR INC(CAT)4,3194,307-121,4241,6720.21%+248
TENET HEALTHCARE CORP(THC)01,391+1,39102450.03%+245
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,075+1,07502430.03%+243
VANGUARD INDEX FDS28,17828,855+6774,8685,1000.64%+232
Quantum Computing Inc(QUBT)012,000+12,00002300.03%+230
VANGUARD TAX-MANAGED FDS04,021+4,02102290.03%+229
SALESFORCE INC(CRM)11,23811,898+6603,0163,2450.41%+229
TECHNIPFMC PLC(FTI)69,02470,089+1,0652,1872,4140.30%+226
IonQ Inc(IONQ)05,000+5,00002150.03%+215
MARATHON PETE CORP(MPC)01,282+1,28202130.03%+213
ISHARES TR2,2472,372+1251,2631,4730.18%+210
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Oak Harvest Investment Services — 13F Holdings — Q2 2025 | TickerTrail