Oak Harvest Investment Services Diversified Active

CIK: 0001839430 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $857,351 (100.0% shares, 0.0% debt)

Holdings (169)

VGSH VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $51,763 Shares 879,579 Est. Cost $59.40 Unrealized
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $44,573 Shares 72,786 Est. Cost $371.65 Unrealized
AAPL Apple Inc. 4.2%
Value ($000) $36,326 Shares 142,662 Est. Cost $179.47 Unrealized +25.7%
JPM JPMorgan Chase & Co. 3.0%
Value ($000) $25,413 Shares 80,568 Est. Cost $132.84 Unrealized +122.8%
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $25,394 Shares 180,165 Est. Cost $102.75 Unrealized
MS Morgan Stanley 2.4%
Value ($000) $20,381 Shares 128,216 Est. Cost $84.87 Unrealized +72.6%
AVGO Broadcom Inc. 2.3%
Value ($000) $19,580 Shares 59,350 Est. Cost $157.12 Unrealized +94.6%
AEM Agnico Eagle Mines Ltd. 2.1%
Value ($000) $18,229 Shares 108,143 Est. Cost $78.80 Unrealized +73.6%
BLK Blackrock Inc 1.8%
Value ($000) $15,149 Shares 12,994 Est. Cost $965.26 Unrealized +14.9%
NVDA NVIDIA Corp. 1.7%
Value ($000) $14,290 Shares 76,592 Est. Cost $103.07 Unrealized +69.1%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $14,289 Shares 29,793 Est. Cost $350.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $13,822 Shares 64,053 Est. Cost $146.31 Unrealized
HD Home Depot Inc./The 1.6%
Value ($000) $13,430 Shares 33,146 Est. Cost $305.29 Unrealized +27.5%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $13,248 Shares 107,053 Est. Cost $101.89 Unrealized +17.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $13,098 Shares 191,433 Est. Cost $48.85 Unrealized +37.9%
MSFT Microsoft Corp. 1.5%
Value ($000) $12,877 Shares 24,861 Est. Cost $411.08 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $12,852 Shares 453,958 Est. Cost $15.69 Unrealized +71.9%
JMST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $12,596 Shares 246,781 Est. Cost $50.72 Unrealized
SUB ISHARES TR 1.4%
Value ($000) $11,974 Shares 112,135 Est. Cost $104.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $10,696 Shares 243,369 Est. Cost $42.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.2%
Value ($000) $10,687 Shares 75,384 Est. Cost $110.28 Unrealized +17.1%
ETN Eaton Corp. PLC 1.2%
Value ($000) $10,611 Shares 28,352 Est. Cost $341.11 Unrealized +6.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $10,559 Shares 67,997 Est. Cost $133.76 Unrealized +13.8%
PFF ISHARES TR 1.2%
Value ($000) $10,434 Shares 329,971 Est. Cost $30.76 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $10,328 Shares 55,701 Est. Cost $145.86 Unrealized +16.2%
AMGN AMGEN INC 1.2%
Value ($000) $10,294 Shares 36,477 Est. Cost $257.47 Unrealized +11.3%
SPYV SPDR SERIES TRUST 1.2%
Value ($000) $10,270 Shares 185,617 Est. Cost $40.93 Unrealized
NTRS Northern Trust Corp. 1.2%
Value ($000) $10,176 Shares 75,604 Est. Cost $85.89 Unrealized +48.3%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $9,009 Shares 44,838 Est. Cost $183.33 Unrealized +6.8%
ORCL Oracle Corp. 1.0%
Value ($000) $8,965 Shares 31,877 Est. Cost $110.73 Unrealized +129.5%
AMZN Amazon.com Inc. 1.0%
Value ($000) $8,796 Shares 40,060 Est. Cost $169.55 Unrealized +33.5%
ADI Analog Devices Inc. 1.0%
Value ($000) $8,641 Shares 35,169 Est. Cost $180.91 Unrealized +32.1%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $8,516 Shares 18,364 Est. Cost $316.66 Unrealized
AMLP ALPS ETF TR 0.9%
Value ($000) $7,850 Shares 167,270 Est. Cost $47.81 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $7,825 Shares 74,877 Est. Cost $58.88 Unrealized
IWY ISHARES TR 0.9%
Value ($000) $7,638 Shares 27,913 Est. Cost $208.99 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $7,149 Shares 26,460 Est. Cost $188.46 Unrealized +43.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $7,124 Shares 7,696 Est. Cost $714.51 Unrealized +33.9%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $7,075 Shares 40,922 Est. Cost $147.83 Unrealized +14.1%
PEP PEPSICO INC 0.8%
Value ($000) $7,049 Shares 50,190 Est. Cost $143.64 Unrealized -2.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $7,032 Shares 73,839 Est. Cost $91.27 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $6,987 Shares 83,247 Est. Cost $93.46 Unrealized -13.3%
MMM 3M CO 0.8%
Value ($000) $6,910 Shares 44,532 Est. Cost $141.86 Unrealized +7.9%
ABT ABBOTT LABS 0.8%
Value ($000) $6,792 Shares 50,712 Est. Cost $115.50 Unrealized +13.1%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $6,495 Shares 45,387 Est. Cost $145.15 Unrealized -3.0%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $6,353 Shares 8,509 Est. Cost $546.28 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $6,170 Shares 8,087 Est. Cost $717.13 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $5,782 Shares 31,003 Est. Cost $157.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.7%
Value ($000) $5,583 Shares 44,042 Est. Cost $105.58 Unrealized +21.5%
BABA Alibaba Group Holding Ltd. 0.6%
Value ($000) $5,484 Shares 30,681 Est. Cost $91.52 Unrealized
META Meta Platforms Inc. 0.6%
Value ($000) $5,364 Shares 7,304 Est. Cost $614.23 Unrealized +21.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,318 Shares 17,501 Est. Cost $246.94 Unrealized +22.1%
HOOD Robinhood Markets Inc. 0.6%
Value ($000) $5,091 Shares 35,554 Est. Cost $109.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,998 Shares 43,647 Est. Cost $103.66 Unrealized +12.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,933 Shares 32,108 Est. Cost $141.63 Unrealized +9.4%
ABBV ABBVIE INC 0.6%
Value ($000) $4,923 Shares 21,263 Est. Cost $184.16 Unrealized +9.7%
SNOW Snowflake Inc. 0.6%
Value ($000) $4,895 Shares 21,703 Est. Cost $152.66 Unrealized +40.7%
FIX Comfort Systems USA Inc. 0.6%
Value ($000) $4,750 Shares 5,756 Est. Cost $434.87 Unrealized +55.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,741 Shares 59,319 Est. Cost $78.09 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,675 Shares 41,463 Est. Cost $78.65 Unrealized +39.5%
VRT Vertiv Holdings Co. 0.5%
Value ($000) $4,624 Shares 30,650 Est. Cost $97.15 Unrealized +37.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,571 Shares 27,477 Est. Cost $152.66 Unrealized +3.0%
SCHW Charles Schwab Corp./The 0.5%
Value ($000) $4,486 Shares 46,993 Est. Cost $78.82 Unrealized +19.9%
WYNN Wynn Resorts Ltd. 0.5%
Value ($000) $4,322 Shares 33,694 Est. Cost $92.33 Unrealized +24.6%
BA Boeing Co./The 0.5%
Value ($000) $4,322 Shares 20,023 Est. Cost $189.49 Unrealized +19.0%
CIEN Ciena Corp. 0.5%
Value ($000) $4,079 Shares 28,001 Est. Cost $71.73 Unrealized +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,007 Shares 14,201 Est. Cost $259.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,943 Shares 24,312 Est. Cost $161.20 Unrealized +2.5%
CRM salesforce.com Inc. 0.5%
Value ($000) $3,941 Shares 16,627 Est. Cost $273.29 Unrealized -8.0%
FTI TechnipFMC PLC 0.5%
Value ($000) $3,932 Shares 99,668 Est. Cost $22.99 Unrealized +58.9%
QIAGEN NV 0.4%
Value ($000) $3,748 Shares 83,877 Est. Cost $40.48 Unrealized
COHR Coherent Corp. 0.4%
Value ($000) $3,742 Shares 34,735 Est. Cost $91.71 Unrealized +8.7%
CGNX Cognex Corp. 0.4%
Value ($000) $3,717 Shares 82,063 Est. Cost $28.50 Unrealized +41.5%
BSX Boston Scientific Corp. 0.4%
Value ($000) $3,690 Shares 37,800 Est. Cost $84.69 Unrealized +22.3%
TWLO Twilio Inc. 0.4%
Value ($000) $3,590 Shares 35,867 Est. Cost $102.14 Unrealized +10.2%
NFLX Netflix Inc. 0.4%
Value ($000) $3,566 Shares 2,975 Est. Cost $82.19 Unrealized +48.5%
INTU INTUIT 0.4%
Value ($000) $3,560 Shares 5,213 Est. Cost $634.69 Unrealized +13.4%
TMO Thermo Fisher Scientific Inc. 0.4%
Value ($000) $3,472 Shares 7,158 Est. Cost $464.78 Unrealized 0.0%
PLTR Palantir Technologies Inc. 0.4%
Value ($000) $3,384 Shares 18,553 Est. Cost $22.17 Unrealized +630.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $3,381 Shares 52,643 Est. Cost $66.89 Unrealized 0.0%
FFIV F5 Inc. 0.4%
Value ($000) $3,267 Shares 10,108 Est. Cost $247.74 Unrealized +26.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,241 Shares 38,308 Est. Cost $88.57 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $3,036 Shares 29,459 Est. Cost $56.06 Unrealized +77.0%
MPWR Monolithic Power Systems Inc. 0.4%
Value ($000) $3,008 Shares 3,267 Est. Cost $678.87 Unrealized +19.0%
CLS Celestica Inc. 0.3%
Value ($000) $2,907 Shares 11,799 Est. Cost $106.30 Unrealized +89.7%
CCJ Cameco Corp. 0.3%
Value ($000) $2,868 Shares 34,194 Est. Cost $53.26 Unrealized +45.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,825 Shares 11,622 Est. Cost $175.81 Unrealized +19.0%
FN Fabrinet 0.3%
Value ($000) $2,682 Shares 7,356 Est. Cost $222.82 Unrealized +47.8%
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $2,599 Shares 12,762 Est. Cost $185.70 Unrealized +3.1%
RGTI Rigetti Computing Inc 0.3%
Value ($000) $2,398 Shares 80,505 Est. Cost $16.23 Unrealized +8.0%
EW Edwards LifeSciences Corp. 0.3%
Value ($000) $2,319 Shares 29,825 Est. Cost $74.72 Unrealized +4.6%
EAT Brinker International Inc. 0.3%
Value ($000) $2,174 Shares 17,161 Est. Cost $156.07 Unrealized 0.0%
URBN Urban Outfitters Inc. 0.3%
Value ($000) $2,165 Shares 30,313 Est. Cost $69.09 Unrealized +6.4%
SGOV ISHARES TR 0.3%
Value ($000) $2,151 Shares 21,360 Est. Cost $100.56 Unrealized
FRSH Freshworks Inc. 0.3%
Value ($000) $2,148 Shares 182,482 Est. Cost $15.26 Unrealized -11.7%
RDDT Reddit Inc. 0.2%
Value ($000) $2,045 Shares 8,892 Est. Cost $204.09 Unrealized 0.0%
SPOT Spotify Technology SA 0.2%
Value ($000) $2,021 Shares 2,896 Est. Cost $362.12 Unrealized +93.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,994 Shares 9,740 Est. Cost $129.11 Unrealized +40.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,884 Shares 3,948 Est. Cost $196.55 Unrealized +116.4%
RNG RingCentral Inc. 0.2%
Value ($000) $1,873 Shares 66,082 Est. Cost $29.13 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $1,596 Shares 2,385 Est. Cost $421.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,566 Shares 3,114 Est. Cost $251.35 Unrealized +92.7%
DOCU DocuSign Inc. 0.2%
Value ($000) $1,420 Shares 19,699 Est. Cost $70.68 Unrealized +9.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,336 Shares 26,383 Est. Cost $48.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,305 Shares 2,615 Est. Cost $378.11 Unrealized +18.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,220 Shares 2,945 Est. Cost $323.27 Unrealized +20.2%
ANGI Angi Inc 0.1%
Value ($000) $1,220 Shares 75,000 Est. Cost $15.35 Unrealized +11.7%
LZ Legalzoom.com Inc. 0.1%
Value ($000) $1,038 Shares 100,000 Est. Cost $7.70 Unrealized +29.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,012 Shares 1,100 Est. Cost $201.34 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,011 Shares 7,510 Est. Cost $193.16 Unrealized -18.5%
TEVA Teva Pharmaceutical Industries Ltd. 0.1%
Value ($000) $1,010 Shares 50,000 Est. Cost $20.20 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $933 Shares 9,306 Est. Cost $100.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $894 Shares 1,342 Est. Cost $417.06 Unrealized
WING Wingstop Inc. 0.1%
Value ($000) $881 Shares 3,500 Est. Cost $298.05 Unrealized +4.2%
EXPE Expedia Inc. 0.1%
Value ($000) $855 Shares 4,000 Est. Cost $200.25 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $800 Shares 23,211 Est. Cost $26.39 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $785 Shares 45,757 Est. Cost $7.37 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $742 Shares 2,851 Est. Cost $160.33 Unrealized +66.8%
TOST Toast Inc. 0.1%
Value ($000) $730 Shares 20,000 Est. Cost $43.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $704 Shares 14,902 Est. Cost $46.36 Unrealized -3.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $702 Shares 1,170 Est. Cost $349.15 Unrealized
QBTS D-Wave Quantum Inc 0.1%
Value ($000) $680 Shares 27,500 Est. Cost $15.87 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $670 Shares 3,645 Est. Cost $147.65 Unrealized +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $659 Shares 2,539 Est. Cost $125.71 Unrealized +114.9%
IVW ISHARES TR 0.1%
Value ($000) $637 Shares 5,280 Est. Cost $74.97 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $622 Shares 4,646 Est. Cost $78.11 Unrealized +35.1%
LOW LOWES COS INC 0.1%
Value ($000) $598 Shares 2,379 Est. Cost $244.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 1,728 Est. Cost $250.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $513 Shares 1,819 Est. Cost $281.36 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $500 Shares 879 Est. Cost $359.15 Unrealized +59.7%
DE DEERE & CO 0.1%
Value ($000) $488 Shares 1,067 Est. Cost $441.52 Unrealized +10.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 1,530 Est. Cost $200.58 Unrealized
IONQ IonQ Inc 0.1%
Value ($000) $461 Shares 7,500 Est. Cost $38.01 Unrealized +23.7%
KO COCA COLA CO 0.1%
Value ($000) $431 Shares 6,493 Est. Cost $49.73 Unrealized +36.6%
AMBA Ambarella Inc. 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $72.62 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $411 Shares 1,688 Est. Cost $143.60 Unrealized +46.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 16,883 Est. Cost $27.37 Unrealized -25.8%
Invesco QQQ Trust Series 1 09/30/2025 583 Put 0.0%
Value ($000) $378 Shares 1,000 Est. Cost $377.50 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $358 Shares 5,261 Est. Cost $57.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $356 Shares 5,934 Est. Cost $57.95 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $355 Shares 6,879 Est. Cost $30.68 Unrealized +57.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 Shares 7,500 Est. Cost $51.40 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $331 Shares 745 Est. Cost $230.52 Unrealized +50.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,247 Est. Cost $215.92 Unrealized
SPDR S&P 500 ETF Trust 10/17/2025 658 Put 0.0%
Value ($000) $314 Shares 750 Est. Cost $342.00 Unrealized
NVIDIA Corporation 10/17/2025 180 Call 0.0%
Value ($000) $306 Shares 300 Est. Cost $490.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $300 Shares 1,075 Est. Cost $226.43 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $295 Shares 629 Est. Cost $303.13 Unrealized
V VISA INC 0.0%
Value ($000) $292 Shares 856 Est. Cost $206.86 Unrealized +66.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $287 Shares 400 Est. Cost $543.94 Unrealized +39.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $286 Shares 5,791 Est. Cost $49.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 1,391 Est. Cost $150.53 Unrealized +17.9%
AZZ AZZ INC 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $78.12 Unrealized +41.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $271 Shares 2,546 Est. Cost $89.24 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $254 Shares 518 Est. Cost $345.89 Unrealized +31.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 Shares 13,325 Est. Cost $17.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $220 Shares 1,143 Est. Cost $147.88 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $217 Shares 1,488 Est. Cost $128.77 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $212 Shares 1,781 Est. Cost $109.31 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $210 Shares 2,864 Est. Cost $73.47 Unrealized
IWM iShares Russell 2000 ETF 09/30/2025 237 Put 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $98.00 Unrealized
Microsoft Corporation 10/17/2025 525 Call 0.0%
Value ($000) $93 Shares 150 Est. Cost $623.00 Unrealized
Apple Inc. 10/17/2025 260 Call 0.0%
Value ($000) $70 Shares 250 Est. Cost $338.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $59 Shares 17,000 Est. Cost $3.92 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $39 Shares 41,000 Est. Cost $0.92 Unrealized
SEA LTD 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.93 Unrealized
SNAP INC 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.89 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.88 Unrealized
Amazon.com Inc. 10/17/2025 240 Call 0.0%
Value ($000) $14 Shares 200 Est. Cost $87.50 Unrealized