Oak Harvest Investment Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,545 | 135,662 | +29,117 | 21,859,758 | 34,543,623 | 4.03% | +12,683,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 243,369 | +243,369 | 0 | 10,696,071 | 1.25% | +10,696,071 |
| MEDTRONIC PLC(MDT) | 0 | 73,839 | +73,839 | 0 | 7,032,426 | 0.82% | +7,032,426 |
| EATON CORP PLC(ETN) | 10,109 | 23,352 | +13,243 | 3,608,812 | 8,739,486 | 1.02% | +5,130,674 |
| AGNICO EAGLE MINES LTD(AEM) | 103,132 | 101,143 | -1,989 | 12,265,489 | 17,048,664 | 1.99% | +4,783,175 |
| MICROSOFT CORP(MSFT) | 13,666 | 21,861 | +8,195 | 6,797,743 | 11,323,136 | 1.32% | +4,525,393 |
| DELL TECHNOLOGIES INC(DELL) | 51,117 | 75,384 | +24,267 | 6,266,954 | 10,687,136 | 1.25% | +4,420,182 |
| ALPS ETF TR | 76,651 | 167,270 | +90,619 | 3,745,168 | 7,849,981 | 0.92% | +4,104,813 |
| ELI LILLY & CO(LLY) | 2,723 | 8,087 | +5,364 | 2,123,035 | 6,170,475 | 0.72% | +4,047,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,201 | +14,201 | 0 | 4,006,825 | 0.47% | +4,006,825 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,054 | +26,054 | 0 | 3,730,412 | 0.44% | +3,730,412 |
| PEPSICO INC(PEP) | 25,605 | 50,190 | +24,585 | 3,380,945 | 7,048,674 | 0.82% | +3,667,729 |
| PHILIP MORRIS INTL INC(PM) | 1,761 | 24,312 | +22,551 | 320,683 | 3,943,342 | 0.46% | +3,622,659 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 52,643 | +52,643 | 0 | 3,380,713 | 0.39% | +3,380,713 |
| QUALCOMM INC(QCOM) | 8,103 | 27,477 | +19,374 | 1,290,538 | 4,571,070 | 0.53% | +3,280,532 |
| STARBUCKS CORP(SBUX) | 0 | 38,308 | +38,308 | 0 | 3,240,833 | 0.38% | +3,240,833 |
| SNOWFLAKE INC(SNOW) | 0 | 14,203 | +14,203 | 0 | 3,203,487 | 0.37% | +3,203,487 |
| VANGUARD INDEX FDS | 72,842 | 72,786 | -56 | 41,376,479 | 44,572,728 | 5.20% | +3,196,249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,658 | +5,658 | 0 | 2,744,343 | 0.32% | +2,744,343 |
| BROADCOM INC(AVGO) | 56,396 | 54,350 | -2,046 | 15,545,518 | 17,930,586 | 2.09% | +2,385,068 |
| MERCK & CO INC(MRK) | 58,922 | 83,247 | +24,325 | 4,664,269 | 6,986,915 | 0.81% | +2,322,646 |
| MORGAN STANLEY(MS) | 111,510 | 112,216 | +706 | 15,707,282 | 17,837,825 | 2.08% | +2,130,543 |
| COHERENT CORP(COHR) | 0 | 18,735 | +18,735 | 0 | 2,018,134 | 0.24% | +2,018,134 |
| JOHNSON & JOHNSON(JNJ) | 54,549 | 55,701 | +1,152 | 8,332,429 | 10,328,034 | 1.20% | +1,995,605 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 65,505 | +65,505 | 0 | 1,951,394 | 0.23% | +1,951,394 |
| VANGUARD INDEX FDS | 28,227 | 29,793 | +1,566 | 12,374,692 | 14,289,122 | 1.67% | +1,914,430 |
| ALPHABET INC(GOOG) | 5,977 | 11,622 | +5,645 | 1,053,285 | 2,825,223 | 0.33% | +1,771,938 |
| EXXON MOBIL CORP | 27,366 | 41,463 | +14,097 | 2,950,084 | 4,674,953 | 0.55% | +1,724,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,905 | 26,681 | -224 | 3,051,296 | 4,768,695 | 0.56% | +1,717,399 |
| VANGUARD SCOTTSDALE FDS | 852,341 | 879,579 | +27,238 | 50,100,617 | 51,763,208 | 6.04% | +1,662,591 |
| NVIDIA CORPORATION(NVDA) | 62,419 | 61,592 | -827 | 9,861,601 | 11,491,746 | 1.34% | +1,630,145 |
| Microsoft Corp.(MSFT) | 0 | 3,000 | +3,000 | 0 | 1,553,850 | 0.18% | +1,553,850 |
| VANGUARD WHITEHALL FDS | 179,271 | 180,165 | +894 | 23,898,675 | 25,394,204 | 2.96% | +1,495,529 |
| BLACKROCK INC(BLK) | 10,509 | 10,694 | +185 | 11,026,594 | 12,467,709 | 1.45% | +1,441,115 |
| HOME DEPOT INC(HD) | 29,398 | 30,146 | +748 | 10,778,311 | 12,214,795 | 1.42% | +1,436,484 |
| BRINKER INTL INC(EAT) | 0 | 11,161 | +11,161 | 0 | 1,413,875 | 0.16% | +1,413,875 |
| Robinhood Markets Inc.(HOOD) | 0 | 9,500 | +9,500 | 0 | 1,360,210 | 0.16% | +1,360,210 |
| CIENA CORP(CIEN) | 20,445 | 20,501 | +56 | 1,662,792 | 2,986,381 | 0.35% | +1,323,589 |
| Boeing Co./The(BA) | 4,000 | 10,000 | +6,000 | 838,120 | 2,158,300 | 0.25% | +1,320,180 |
| ABBVIE INC(ABBV) | 19,620 | 21,263 | +1,643 | 3,641,846 | 4,923,296 | 0.57% | +1,281,450 |
| REDDIT INC(RDDT) | 0 | 5,392 | +5,392 | 0 | 1,240,106 | 0.14% | +1,240,106 |
| ISHARES TR | 26,116 | 27,913 | +1,797 | 6,437,750 | 7,638,323 | 0.89% | +1,200,573 |
| COMFORT SYS USA INC(FIX) | 3,613 | 3,756 | +143 | 1,937,336 | 3,099,402 | 0.36% | +1,162,066 |
| RingCentral Inc.(RNG) | 0 | 40,000 | +40,000 | 0 | 1,133,600 | 0.13% | +1,133,600 |
| URBAN OUTFITTERS INC(URBN) | 0 | 15,313 | +15,313 | 0 | 1,093,808 | 0.13% | +1,093,808 |
| DUKE ENERGY CORP NEW(DUK) | 103,358 | 107,053 | +3,695 | 12,196,196 | 13,247,788 | 1.55% | +1,051,592 |
| VANGUARD WORLD FD | 8,016 | 8,509 | +493 | 5,316,636 | 6,353,411 | 0.74% | +1,036,775 |
| Monolithic Power Systems Inc.(MPWR) | 1,750 | 2,500 | +750 | 1,279,915 | 2,301,600 | 0.27% | +1,021,685 |
| CHEVRON CORP NEW(CVX) | 66,627 | 67,997 | +1,370 | 9,540,298 | 10,559,217 | 1.23% | +1,018,919 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 0 | 50,000 | +50,000 | 0 | 1,010,000 | 0.12% | +1,010,000 |
| ISHARES TR | 0 | 9,306 | +9,306 | 0 | 932,927 | 0.11% | +932,927 |
| Agnico Eagle Mines Ltd.(AEM) | 2,500 | 7,000 | +4,500 | 297,325 | 1,179,920 | 0.14% | +882,595 |
| Expedia Inc.(EXPE) | 0 | 4,000 | +4,000 | 0 | 855,000 | 0.10% | +855,000 |
| Oracle Corp.(ORCL) | 0 | 3,000 | +3,000 | 0 | 843,720 | 0.10% | +843,720 |
| Coherent Corp.(COHR) | 10,000 | 16,000 | +6,000 | 892,100 | 1,723,520 | 0.20% | +831,420 |
| Reddit Inc.(RDDT) | 0 | 3,500 | +3,500 | 0 | 804,965 | 0.09% | +804,965 |
| Analog Devices Inc.(ADI) | 5,000 | 8,000 | +3,000 | 1,190,100 | 1,965,600 | 0.23% | +775,500 |
| Brinker International Inc.(EAT) | 0 | 6,000 | +6,000 | 0 | 760,080 | 0.09% | +760,080 |
| RINGCENTRAL INC(RNG) | 0 | 26,082 | +26,082 | 0 | 739,164 | 0.09% | +739,164 |
| Toast Inc.(TOST) | 0 | 20,000 | +20,000 | 0 | 730,200 | 0.09% | +730,200 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,500 | +1,500 | 0 | 727,530 | 0.08% | +727,530 |
| ISHARES TR | 316,654 | 329,971 | +13,317 | 9,714,941 | 10,433,692 | 1.22% | +718,751 |
| PNC FINL SVCS GROUP INC(PNC) | 44,488 | 44,838 | +350 | 8,293,464 | 9,009,349 | 1.05% | +715,885 |
| VANGUARD INDEX FDS | 28,855 | 31,003 | +2,148 | 5,099,816 | 5,781,836 | 0.67% | +682,020 |
| WYNN RESORTS LTD(WYNN) | 19,020 | 19,194 | +174 | 1,781,649 | 2,461,971 | 0.29% | +680,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,257 | 15,053 | -204 | 2,079,834 | 2,745,968 | 0.32% | +666,134 |
| VANGUARD SPECIALIZED FUNDS | 64,413 | 64,053 | -360 | 13,183,446 | 13,821,941 | 1.61% | +638,495 |
| CELESTICA INC(CLS) | 6,744 | 6,799 | +55 | 1,052,806 | 1,675,138 | 0.20% | +622,332 |
| Eaton Corp. PLC(ETN) | 3,500 | 5,000 | +1,500 | 1,249,465 | 1,871,250 | 0.22% | +621,785 |
| F5 Inc.(FFIV) | 4,000 | 5,500 | +1,500 | 1,177,280 | 1,777,545 | 0.21% | +600,265 |
| LOWES COS INC(LOW) | 0 | 2,379 | +2,379 | 0 | 597,779 | 0.07% | +597,779 |
| DIAMONDBACK ENERGY INC(FANG) | 42,967 | 45,387 | +2,420 | 5,903,686 | 6,494,862 | 0.76% | +591,176 |
| Wynn Resorts Ltd.(WYNN) | 13,750 | 14,500 | +750 | 1,287,963 | 1,859,915 | 0.22% | +571,952 |
| COGNEX CORP(CGNX) | 42,543 | 42,063 | -480 | 1,349,464 | 1,905,468 | 0.22% | +556,004 |
| Meta Platforms Inc.(META) | 2,500 | 3,250 | +750 | 1,845,225 | 2,386,735 | 0.28% | +541,510 |
| D-Wave Quantum Inc(QBTS) | 10,000 | 27,500 | +17,500 | 146,400 | 679,525 | 0.08% | +533,125 |
| Netflix Inc.(NFLX) | 500 | 1,000 | +500 | 669,565 | 1,198,920 | 0.14% | +529,355 |
| AMGEN INC(AMGN) | 35,116 | 36,477 | +1,361 | 9,804,776 | 10,293,859 | 1.20% | +489,083 |
| 3M CO(MMM) | 42,224 | 44,532 | +2,308 | 6,428,220 | 6,910,475 | 0.81% | +482,255 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 14,902 | +9,544 | 225,091 | 704,135 | 0.08% | +479,044 |
| SPDR SERIES TRUST | 187,169 | 185,617 | -1,552 | 9,796,408 | 10,270,171 | 1.20% | +473,763 |
| SPDR SERIES TRUST | 77,223 | 74,877 | -2,346 | 7,360,874 | 7,825,408 | 0.91% | +464,534 |
| Angi Inc | 50,000 | 75,000 | +25,000 | 763,000 | 1,219,500 | 0.14% | +456,500 |
| NVIDIA Corp.(NVDA) | 15,000 | 15,000 | 0 | 2,369,850 | 2,798,700 | 0.33% | +428,850 |
| Ambarella Inc.(AMBA) | 0 | 5,000 | +5,000 | 0 | 412,600 | 0.05% | +412,600 |
| J P MORGAN EXCHANGE TRADED F | 239,415 | 246,781 | +7,366 | 12,191,035 | 12,595,680 | 1.47% | +404,645 |
| NETFLIX INC(NFLX) | 1,478 | 1,975 | +497 | 1,978,832 | 2,367,507 | 0.28% | +388,675 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,448 | 18,364 | -84 | 8,128,970 | 8,516,139 | 0.99% | +387,169 |
| VERTIV HOLDINGS CO(VRT) | 15,460 | 15,650 | +190 | 1,985,222 | 2,360,969 | 0.28% | +375,747 |
| Apple Inc.(AAPL) | 7,000 | 7,000 | 0 | 1,436,190 | 1,782,410 | 0.21% | +346,220 |
| Urban Outfitters Inc.(URBN) | 10,000 | 15,000 | +5,000 | 725,400 | 1,071,450 | 0.12% | +346,050 |
| Vertiv Holdings Co.(VRT) | 15,000 | 15,000 | 0 | 1,926,150 | 2,262,900 | 0.26% | +336,750 |
| TECHNIPFMC PLC(FTI) | 70,089 | 69,668 | -421 | 2,413,865 | 2,748,403 | 0.32% | +334,538 |
| ISHARES TR | 109,496 | 112,135 | +2,639 | 11,643,755 | 11,973,799 | 1.40% | +330,044 |
| Blackrock Inc(BLK) | 2,250 | 2,300 | +50 | 2,360,813 | 2,681,501 | 0.31% | +320,688 |
| Comfort Systems USA Inc.(FIX) | 2,500 | 2,000 | -500 | 1,340,525 | 1,650,360 | 0.19% | +309,835 |
| FABRINET(FN) | 4,420 | 4,356 | -64 | 1,302,486 | 1,588,285 | 0.19% | +285,799 |
| MCDONALDS CORP(MCD) | 17,233 | 17,501 | +268 | 5,034,882 | 5,318,303 | 0.62% | +283,421 |
| Rigetti Computing Inc(RGTI) | 15,000 | 15,000 | 0 | 177,900 | 446,850 | 0.05% | +268,950 |
| Charles Schwab Corp./The(SCHW) | 18,000 | 20,000 | +2,000 | 1,642,320 | 1,909,400 | 0.22% | +267,080 |