Fund HoldingsOak Harvest Investment Services

Total Portfolio Value
$695.37M
Total Bought
$132.53M
Total Sold
$73.97M
Net Transaction
+$58.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NORTHERN TR CORP(NTRS)0109,898+109,89809,8941.42%+9,894
AGNICO EAGLE MINES LTD(AEM)098,354+98,35407,9231.14%+7,923
DIGITAL RLTY TR INC(DLR)047,912+47,91207,7541.12%+7,754
PROGRESSIVE CORP(PGR)026,608+26,60806,7520.97%+6,752
TARGET CORP(TGT)042,792+42,79206,6700.96%+6,670
SPDR SER TR
ST STR SP REGBNK
0105,530+105,53005,9730.86%+5,973
BRISTOL-MYERS SQUIBB CO(BMY)0104,779+104,77905,4210.78%+5,421
DUKE ENERGY CORP NEW(DUK)91,537114,335+22,7989,17513,1831.90%+4,008
VANGUARD INDEX FDS73,52276,675+3,15336,77040,4595.82%+3,689
CHEVRON CORP NEW(CVX)55,71181,780+26,0698,71412,0441.73%+3,329
WALMART INC(WMT)172,909182,632+9,72311,70814,7472.12%+3,040
PEPSICO INC(PEP)53,32668,785+15,4598,79511,6971.68%+2,902
HCA HEALTHCARE INC(HCA)07,075+7,07502,8750.41%+2,875
BECTON DICKINSON & CO(BDX)011,576+11,57602,7910.40%+2,791
JPMORGAN CHASE & CO.(JPM)91,11699,921+8,80518,42921,0693.03%+2,640
BLACKROCK INC(BLK)10,51211,437+9258,27610,8591.56%+2,583
VANGUARD WHITEHALL FDS0185,818+185,818023,8223.43%+23,822
UNION PAC CORP(UNP)050,932+50,932012,5541.81%+12,554
HONEYWELL INTL INC(HON)34,89845,198+10,3007,4529,3431.34%+1,891
CME GROUP INC(CME)51,13653,775+2,63910,05311,8651.71%+1,812
MORGAN STANLEY(MS)134,541141,014+6,47313,07614,6992.11%+1,623
CROWN CASTLE INC(CCI)013,000+13,00001,5420.22%+1,542
VANGUARD INDEX FDS17,05220,312+3,2606,3787,7981.12%+1,421
KINDER MORGAN INC DEL(KMI)534,027539,922+5,89510,61111,9271.72%+1,316
ORACLE CORP(ORCL)46,80746,504-3036,6097,9241.14%+1,315
NEXTERA ENERGY INC(NEE)67,98272,080+4,0984,8146,0930.88%+1,279
ADOBE INC(ADBE)03,000+3,00001,5530.22%+1,553
PROCTER AND GAMBLE CO(PG)35,23640,782+5,5465,8117,0631.02%+1,252
CULLEN FROST BANKERS INC(CFR)037,060+37,06004,1460.60%+4,146
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
157,434179,924+22,4907,9899,1651.32%+1,176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,59839,446+13,8481,9783,1330.45%+1,155
ISHARES TR75,89085,300+9,4107,9349,0581.30%+1,124
GODADDY INC(GDDY)8,27014,290+6,0201,1552,2400.32%+1,085
SALESFORCE INC(CRM)09,491+9,49102,5980.37%+2,598
HERSHEY CO(HSY)34,49338,225+3,7326,3417,3311.05%+990
SPOTIFY TECHNOLOGY S A(SPOT)4,2576,235+1,9781,3362,2980.33%+962
ARISTA NETWORKS INC(Put)02,500+2,5000960+960
SPDR SER TR
ST STR P500VAL
0177,168+177,16809,3651.35%+9,365
MCDONALDS CORP(MCD)016,107+16,10704,9050.71%+4,905
ABBVIE INC(ABBV)038,001+38,00107,5041.08%+7,504
CISCO SYS INC(CSCO)0125,345+125,34506,6710.96%+6,671
LABCORP HOLDINGS INC(LH)04,000+4,00008940.13%+894
LENNAR CORP(LEN)04,375+4,37508200.12%+820
VANGUARD SPECIALIZED FUNDS072,106+72,106014,2812.05%+14,281
JOHNSON & JOHNSON(JNJ)054,172+54,17208,7791.26%+8,779
CHIPOTLE MEXICAN GRILL INC(CMG)23,88239,664+15,7821,4962,2850.33%+789
COMCAST CORP NEW(CCZ)0153,850+153,85006,4260.92%+6,426
VANGUARD INDEX FDS18,34921,274+2,9252,9433,7140.53%+770
GENERAC HLDGS INC(GNRC)11,61814,366+2,7481,5362,2820.33%+746
ISHARES TR13,70916,755+3,0462,9413,6870.53%+746
COSTCO WHSL CORP NEW(COST)12,25412,551+29710,41611,1271.60%+711
DOCUSIGN INC(DOCU)011,000+11,00006830.10%+683
GAP INC(GAP)030,000+30,00006620.10%+662
F5 INC(FFIV)03,000+3,00006610.09%+661
REGENERON PHARMACEUTICALS(REGN)2,2122,779+5672,3252,9210.42%+597
VANGUARD WORLD FD
INF TECH ETF
4,5665,430+8642,6333,1850.46%+552
ZOETIS INC(ZTS)10,00411,685+1,6811,7342,2830.33%+549
THERMO FISHER SCIENTIFIC INC(TMO)5,5045,791+2873,0433,5820.52%+539
ALIBABA GROUP HLDG LTD(BABA)04,500+4,50004780.07%+478
INTUITIVE SURGICAL INC9,2999,376+774,1374,6060.66%+469
META PLATFORMS INC(META)03,329+3,32901,9060.27%+1,906
BOSTON SCIENTIFIC CORP(BSX)7,00011,250+4,2505399430.14%+404
CHEESECAKE FACTORY INC(CAKE)08,500+8,50003450.05%+345
STRYKER CORPORATION(SYK)9,2189,610+3923,1363,4720.50%+335
ISHARES TR10,91014,121+3,2111,0991,4220.20%+323
TESLA INC(TSLA)01,220+1,22003190.05%+319
TECHNIPFMC PLC(FTI)91,904103,662+11,7582,4032,7190.39%+316
CATERPILLAR INC(CAT)4,0494,240+1911,3491,6580.24%+309
SPDR DOW JONES INDL AVERAGE(DIA)025,263+25,263010,6891.54%+10,689
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,256+4,25602140.03%+214
NETFLIX INC(NFLX)4,4084,492+842,9753,1860.46%+211
BERKSHIRE HATHAWAY INC DEL3,1233,214+911,2701,4790.21%+209
PHILIP MORRIS INTL INC(PM)01,716+1,71602080.03%+208
MOTOROLA SOLUTIONS INC(MSI)0462+46202080.03%+208
AZZ INC02,500+2,50002070.03%+207
VANGUARD MALVERN FDS12,08415,981+3,8975877880.11%+201
HP INC(HPQ)155,590157,106+1,5165,4495,6350.81%+187
SPDR S&P 500 ETF TR(SPY)2,0252,118+931,1021,2150.17%+113
DEERE & CO(DE)05,321+5,32102,2200.32%+2,220
PALANTIR TECHNOLOGIES INC(PLTR)66,06146,655-19,4061,6731,7360.25%+62
ISHARES TR2,2362,212-241,2231,2760.18%+53
ISHARES TR
CORE DIV GRWTH
5,2535,600+3473033510.05%+48
COCA COLA CO(KO)8,2767,886-3905275670.08%+40
VANGUARD INDEX FDS1,4151,444+293093430.05%+34
DIAMONDBACK ENERGY INC(FANG)43,80451,061+7,2578,7698,8031.27%+34
VANGUARD INDEX FDS1,6131,620+74314590.07%+27
ISHARES TR4,6574,591-663483730.05%+25
VANGUARD INDEX FDS1,6061,615+94014250.06%+24
MARRIOTT INTL INC NEW(MAR)2,8512,85106897090.10%+19
INVESCO QQQ TR2,1412,135-61,0261,0420.15%+16
FIRST TR EXCH TRADED FD III13,32513,32502312410.03%+10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,8848,885+13263350.05%+9
ISHARES TR686687+12502580.04%+8
ENTERPRISE PRODS PARTNERS L(EPD)10,79210,986+1943133200.05%+7
TEXAS INSTRS INC(TXN)4,8564,595-2619459490.14%+4
ISHARES TR1,9731,806-1672102110.03%+1
ELI LILLY & CO(LLY)0858+85807600.11%+760
INVESCO SR INCOME TR17,00017,000073690.01%-4
ENERGY TRANSFER L P(ET)42,67142,673+26926850.10%-7
VISA INC(V)1,2741,174-1003343230.05%-12
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