Mga Batayang Estadistika
Nilai Portofolio $ 798,240,281
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oak Harvest Investment Services telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 798,240,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oak Harvest Investment Services adalah Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , JPMorgan Chase & Co. (US:JPM) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Apple Inc. (US:AAPL) . Posisi baru Oak Harvest Investment Services meliputi: Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and 3M Company (US:MMM) .

Oak Harvest Investment Services - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.29 1.2973 0.8216
0.04 6.43 0.8053 0.8053
0.05 6.27 0.7202 0.7202
0.01 4.86 0.5580 0.5567
0.08 3.75 0.4692 0.4692
0.03 3.91 0.4495 0.4495
0.01 4.86 0.5583 0.4254
0.02 3.64 0.4185 0.4185
0.02 3.61 0.4150 0.4150
0.01 3.28 0.4106 0.4106
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.90 0.3331 -1.7251
0.00 0.09 0.0103 -1.4545
0.85 50.10 5.7577 -1.0355
0.00 0.10 0.0120 -0.8304
0.01 1.05 0.1210 -0.7919
0.02 5.03 0.5786 -0.5590
0.07 41.38 4.7551 -0.5528
0.04 8.29 0.9531 -0.5142
0.18 23.90 2.7465 -0.5118
0.00 0.26 0.0303 -0.4855
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.85 2.86 50.10 3.02 5.7577 -1.0355
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 -1.49 41.38 8.89 4.7551 -0.5528
JPM / JPMorgan Chase & Co. 0.10 -0.29 28.72 17.85 3.3003 -0.1036
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.18 -0.89 23.90 2.45 2.7465 -0.5118
AAPL / Apple Inc. 0.11 23.30 0.0000
MS / Morgan Stanley 0.13 3.25 18.45 24.66 2.1208 0.0530
AVGO / Broadcom Inc. 0.06 17.20 0.0000
NTRS / Northern Trust Corporation 0.12 -5.27 14.73 21.76 1.6924 0.0029
CSCO / Cisco Systems, Inc. 0.20 13.10 14.03 27.15 1.6125 0.0711
BLK / BlackRock, Inc. 0.01 7.83 13.39 19.54 1.5385 -0.0259
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -2.32 13.18 3.06 1.5151 -0.2718
KMI / Kinder Morgan, Inc. 0.44 1.92 12.93 5.03 1.4860 -0.2336
AEM / Agnico Eagle Mines Limited 0.11 -4.40 12.56 4.88 1.4438 -0.2294
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 4.57 12.37 23.63 1.4221 0.0240
NVDA / NVIDIA Corporation 0.08 12.23 0.0000
DUK / Duke Energy Corporation 0.10 70.48 12.20 64.94 1.4016 0.3687
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.24 8.55 12.19 8.70 1.4010 -0.1655
HD / The Home Depot, Inc. 0.03 4.35 11.88 4.40 1.3651 -0.2242
ABT / Abbott Laboratories 0.09 34.40 11.80 37.81 1.3555 0.1599
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.11 8.31 11.64 9.07 1.3381 -0.1530
ORCL / Oracle Corporation 0.05 2.51 11.37 60.30 1.3070 0.3160
DE / Deere & Company 0.02 205.93 11.29 231.51 1.2973 0.8216
AMGN / Amgen Inc. 0.04 2.88 9.80 -7.81 1.1268 -0.3586
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.19 -2.65 9.80 -0.22 1.1258 -0.2457
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.32 3.86 9.71 3.68 1.2170 -0.0917
CVX / Chevron Corporation 0.07 2.67 9.54 -12.12 1.0964 -0.4200
AMZN / Amazon.com, Inc. 0.04 8.92 0.0000
ADI / Analog Devices, Inc. 0.04 1.69 8.75 20.02 1.0061 -0.0128
JNJ / Johnson & Johnson 0.05 1.57 8.33 -6.45 0.9576 -0.2865
PNC / The PNC Financial Services Group, Inc. 0.04 -25.56 8.29 -21.05 0.9531 -0.5142
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -2.78 8.13 2.02 0.9342 -0.1788
PGR / The Progressive Corporation 0.03 3.82 8.10 -2.10 0.9312 -0.2250
UNP / Union Pacific Corporation 0.03 -5.36 7.96 -7.82 0.9142 -0.2914
BMY / Bristol-Myers Squibb Company 0.17 5.45 7.78 -19.96 0.8940 -0.4636
DIS / The Walt Disney Company 0.06 -5.80 7.58 18.36 0.8713 -0.0234
COST / Costco Wholesale Corporation 0.01 -1.09 7.47 3.54 0.8582 -0.1493
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -7.87 7.36 9.26 0.8459 -0.0950
CME / CME Group Inc. 0.03 1.24 7.08 5.17 0.8141 -0.1267
DLR / Digital Realty Trust, Inc. 0.04 -0.73 7.00 20.78 0.8042 -0.0051
TXRH / Texas Roadhouse, Inc. 0.04 2.22 6.87 14.96 0.7894 -0.0451
LMT / Lockheed Martin Corporation 0.01 2.93 6.82 6.73 0.7834 -0.1088
PG / The Procter & Gamble Company 0.04 4.11 6.80 -2.67 0.7820 -0.1946
MSFT / Microsoft Corporation 0.01 -0.63 6.80 31.67 0.7812 0.0601
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 5.93 6.44 23.79 0.7398 0.0134
MMM / 3M Company 0.04 6.43 0.8053 0.8053
DELL / Dell Technologies Inc. 0.05 6.27 0.7202 0.7202
FANG / Diamondback Energy, Inc. 0.04 4.49 5.90 -10.21 0.6785 -0.2398
CFR / Cullen/Frost Bankers, Inc. 0.04 3.08 5.49 5.83 0.6306 -0.0936
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 7.97 5.32 32.04 0.6110 0.0485
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 2.40 5.10 4.77 0.5861 -0.0938
MCD / McDonald's Corporation 0.02 -33.90 5.03 -38.19 0.5786 -0.5590
CRM / Salesforce, Inc. 0.02 3.83 4.88 5.49 0.5609 -0.0853
ETN / Eaton Corporation plc 0.01 288.83 4.86 410.83 0.5583 0.4254
META / Meta Platforms, Inc. 0.01 18,694.29 4.86 60,587.50 0.5580 0.5567
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 13.17 4.75 -2.94 0.5462 -0.1377
CMCSA / Comcast Corporation 0.13 -23.04 4.75 -25.56 0.5456 -0.3453
SNOW / Snowflake Inc. 0.02 -11.20 4.74 35.96 0.5444 0.0577
MRK / Merck & Co., Inc. 0.06 7.66 4.66 -5.05 0.5360 -0.1502
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 -2.19 4.62 -1.49 0.5304 -0.1241
TWLO / Twilio Inc. 0.04 58.17 4.36 100.88 0.5013 0.1980
BSX / Boston Scientific Corporation 0.04 -2.50 4.32 3.83 0.4959 -0.0847
INTU / Intuit Inc. 0.01 0.02 4.08 28.28 0.4687 0.0246
SCHW / The Charles Schwab Corporation 0.04 6.47 4.08 24.12 0.4683 0.0096
VRT / Vertiv Holdings Co 0.03 3.91 0.4495 0.4495
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 3.75 0.4692 0.4692
QGEN / Qiagen N.V. 0.08 -2.14 3.73 17.13 0.4292 -0.0162
ABBV / AbbVie Inc. 0.02 3.64 0.4185 0.4185
EA / Electronic Arts Inc. 0.02 3.61 0.4150 0.4150
FTI / TechnipFMC plc 0.10 -15.91 3.45 -8.59 0.3961 -0.1307
SPOT / Spotify Technology S.A. 0.00 -35.15 3.41 -9.55 0.3921 -0.1347
PEP / PepsiCo, Inc. 0.03 -38.18 3.38 -45.57 0.3885 -0.4790
ISRG / Intuitive Surgical, Inc. 0.01 4.84 3.38 15.06 0.3881 -0.0220
MA / Mastercard Incorporated 0.01 -2.86 3.36 -0.42 0.3857 -0.0851
FIX / Comfort Systems USA, Inc. 0.01 3.28 0.4106 0.4106
PLTR / Palantir Technologies Inc. 0.02 -9.52 3.10 46.18 0.3565 0.0600
LLY / Eli Lilly and Company 0.00 8.32 3.10 2.24 0.3560 -0.0672
WYNN / Wynn Resorts, Limited 0.03 2.22 3.07 14.69 0.3528 -0.0211
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -39.21 3.07 -37.05 0.3526 -0.3282
FRSH / Freshworks Inc. 0.21 174.17 3.07 189.70 0.3523 0.2045
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.99 0.3438 0.3438
CAH / Cardinal Health, Inc. 0.02 -5.13 2.98 15.70 0.3430 -0.0174
XOM / Exxon Mobil Corporation 0.03 -3.85 2.95 -12.85 0.3390 -0.1338
CGNX / Cognex Corporation 0.09 2.94 0.3677 0.3677
BA / The Boeing Company 0.01 4.21 2.92 28.01 0.3352 0.0170
WMT / Walmart Inc. 0.03 -82.34 2.90 -80.33 0.3331 -1.7251
CIEN / Ciena Corporation 0.04 2.88 0.3611 0.3611
FN / Fabrinet 0.01 2.78 0.3478 0.3478
CHWY / Chewy, Inc. 0.06 -18.09 2.76 7.38 0.3177 -0.0419
CCJ / Cameco Corporation 0.04 2.70 0.3389 0.3389
NFLX / Netflix, Inc. 0.00 -62.70 2.65 -46.44 0.3044 -0.3864
CLS / Celestica Inc. 0.02 2.61 0.3275 0.3275
PANW / Palo Alto Networks, Inc. 0.01 2.60 0.2984 0.2984
FFIV / F5, Inc. 0.01 -46.53 2.53 -40.89 0.2905 -0.3070
EW / Edwards Lifesciences Corporation 0.03 2.24 0.2578 0.2578
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -5.45 2.07 -5.40 0.2378 -0.0678
AMAT / Applied Materials, Inc. 0.01 0.21 1.82 26.51 0.2095 0.0081
MPWR / Monolithic Power Systems, Inc. 0.00 1.77 0.2217 0.2217
DOCU / DocuSign, Inc. 0.02 -10.81 1.67 -14.65 0.1922 -0.0815
CAT / Caterpillar Inc. 0.00 -0.28 1.67 17.42 0.1922 -0.0068
BRK.B / Berkshire Hathaway Inc. 0.00 0.88 1.50 -8.02 0.1727 -0.0554
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.56 1.47 16.64 0.1692 -0.0071
STZ / Constellation Brands, Inc. 0.01 -5.48 1.34 -16.22 0.1538 -0.0693
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 13.73 1.33 14.60 0.1533 -0.0093
QCOM / QUALCOMM Incorporated 0.01 442.73 1.29 463.32 0.1483 0.1163
LZ / LegalZoom.com, Inc. 0.12 25.00 1.11 29.27 0.1280 0.0077
NOW / ServiceNow, Inc. 0.00 6.06 1.10 36.95 0.1262 0.0142
PWR / Quanta Services, Inc. 0.00 1.07 0.1343 0.1343
GOOGL / Alphabet Inc. 0.01 -85.86 1.05 -83.89 0.1210 -0.7919
WING / Wingstop Inc. 0.00 1.01 0.1266 0.1266
COHR / Coherent Corp. 0.01 0.89 0.1118 0.1118
TXN / Texas Instruments Incorporated 0.00 -3.57 0.85 11.36 0.0981 -0.0089
SPY / SPDR S&P 500 ETF 0.00 0.59 0.84 11.08 0.0968 -0.0091
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -54.28 0.81 -56.81 0.0929 -0.1685
LH / Labcorp Holdings Inc. 0.00 -70.32 0.79 -66.54 0.0905 -0.2381
MAR / Marriott International, Inc. 0.00 0.00 0.78 14.58 0.0895 -0.0053
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.77 -2.52 0.0889 -0.0219
ANGI / Angi Inc. 0.05 0.76 0.0956 0.0956
URBN / Urban Outfitters, Inc. 0.01 0.73 0.0909 0.0909
HLT / Hilton Worldwide Holdings Inc. 0.00 -18.79 0.73 -4.98 0.0833 -0.0232
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -7.21 0.68 -17.89 0.0787 -0.0377
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.03 0.65 11.79 0.0808 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 6.71 0.58 26.58 0.0668 0.0027
CB / Chubb Limited 0.00 0.00 0.53 -4.01 0.0606 -0.0162
KO / The Coca-Cola Company 0.01 -0.42 0.50 -1.76 0.0577 -0.0136
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.03 0.50 18.48 0.0575 -0.0015
LRCX / Lam Research Corporation 0.00 0.04 0.47 34.01 0.0535 0.0050
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -5.63 0.44 4.82 0.0500 -0.0080
CSTL / Castle Biosciences, Inc. 0.02 0.00 0.34 2.08 0.0396 -0.0076
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.04 0.34 3.70 0.0386 -0.0067
AXON / Axon Enterprise, Inc. 0.00 0.00 0.33 57.62 0.0381 0.0087
BAC / Bank of America Corporation 0.01 -1.41 0.32 11.72 0.0373 -0.0033
V / Visa Inc. 0.00 0.22 0.32 1.57 0.0372 -0.0074
PM / Philip Morris International Inc. 0.00 0.74 0.32 15.52 0.0369 -0.0019
TSLA / Tesla, Inc. 0.00 -0.10 0.31 22.35 0.0391 0.0035
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.31 19.14 0.0351 -0.0007
Invesco QQQ Put @ 545 Expiring July 2025 / Option (46090E953) 0.00 0.30 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -3.92 0.30 -2.60 0.0345 -0.0085
GOOG / Alphabet Inc. 0.00 -3.98 0.30 9.12 0.0344 -0.0039
EXE / Expand Energy Corporation 0.00 0.48 0.30 5.73 0.0339 -0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.96 0.29 -5.79 0.0337 -0.0098
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.44 0.27 7.66 0.0307 -0.0039
CRWD / CrowdStrike Holdings, Inc. 0.00 -95.05 0.26 -92.88 0.0303 -0.4855
SPY / SPDR S&P 500 ETF 0.00 0.26 0.0000
THC / Tenet Healthcare Corporation 0.00 0.24 0.0307 0.0307
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0280 0.0280
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -6.67 0.24 -5.58 0.0273 -0.0078
AZZ / AZZ Inc. 0.00 0.00 0.24 12.92 0.0271 -0.0021
QUBT / Quantum Computing Inc. 0.01 0.23 0.0288 0.0288
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.23 0.0263 0.0263
OXY / Occidental Petroleum Corporation 0.01 0.00 0.23 -14.77 0.0259 -0.0111
IONQ / IonQ, Inc. 0.01 0.21 0.0269 0.0269
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0245 0.0245
BKNG / Booking Holdings Inc. 0.00 0.21 0.0262 0.0262
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0238 0.0238
RGTI / Rigetti Computing, Inc. 0.01 0.18 0.0223 0.0223
AAPL / Apple Inc. 0.00 200.00 0.15 7,300.00 0.0171 0.0168
QBTS / D-Wave Quantum Inc. 0.01 0.15 0.0183 0.0183
NVDA / NVIDIA Corporation 0.00 -99.55 0.10 -98.41 0.0120 -0.8304
AVGO / Broadcom Inc. 0.00 -99.88 0.09 -99.15 0.0103 -1.4545
VVR / Invesco Senior Income Trust 0.02 0.00 0.06 1.59 0.0074 -0.0015
AMZN / Amazon.com, Inc. 0.00 0.00 0.05 430.00 0.0061 0.0046
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.04 2.70 0.0044 -0.0009
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.0041 -0.0008
US83304AAF30 / CONVERTIBLE ZERO 0.03 4.17 0.0029 -0.0006
US40131MAB54 / CONVERTIBLE ZERO 0.02 0.00 0.0025 -0.0004
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
Celestica Inc / Option (15101Q907) 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000