OAK HARVEST INVESTMENT SERVICES

Filed: 1/23/2025ACC: 0001667731-25-000101

📋 What this filing means

OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $717.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$717.47M

Total AUM (reported)

6.34M

Total Shares

Allocation by class

COM$404.43M56.4%

SHORT TERM TREAS$46.09M6.4%

S&P 500 ETF SHS$40.07M5.6%

CL A$29.74M4.1%

COM NEW$25.46M3.5%

HIGH DIV YLD$23.72M3.3%

DIV APP ETF$13.33M1.9%

Portfolio Concentration

Top 3$111.67M15.6%

4–10$121.14M16.9%

11–25$153.27M21.4%

Rest$331.39M46.2%

Top 3 weight

15.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

590K

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.75M

% of voting shares90.7%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings151

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares792.21K

TypeSH

Market value$46.09M

6.42%

Sole

0.00

Shared

0.00

None

792.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.36K

TypeSH

Market value$40.07M

5.58%

Sole

0.00

Shared

0.00

None

74.36K

APPLE INC

SOLE

COM

Shares101.99K

TypeSH

Market value$25.51M

3.56%

Sole

10.50K

Shared

0.00

None

91.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares185.90K

TypeSH

Market value$23.72M

3.31%

Sole

0.00

Shared

0.00

None

185.90K

JPMORGAN CHASE & CO.

SOLE

COM

Shares95.49K

TypeSH

Market value$22.89M

3.19%

Sole

5.50K

Shared

0.00

None

89.99K

BROADCOM INC

SOLE

COM

Shares78.33K

TypeSH

Market value$18.16M

2.53%

Sole

Shared

0.00

None

69.33K

WALMART INC

SOLE

COM

Shares186.49K

TypeSH

Market value$16.85M

2.35%

Sole

3.50K

Shared

0.00

None

182.99K

MORGAN STANLEY

SOLE

COM NEW

Shares107.83K

TypeSH

Market value$13.56M

1.89%

Sole

10K

Shared

0.00

None

97.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares68.06K

TypeSH

Market value$13.33M

1.86%

Sole

0.00

Shared

0.00

None

68.06K

CME GROUP INC

SOLE

COM

Shares54.41K

TypeSH

Market value$12.64M

1.76%

Sole

5.50K

Shared

0.00

None

48.91K

UNION PAC CORP

SOLE

COM

Shares53.74K

TypeSH

Market value$12.25M

1.71%

Sole

3.50K

Shared

0.00

None

50.24K

KINDER MORGAN INC DEL

SOLE

COM

Shares432.67K

TypeSH

Market value$11.86M

1.65%

Sole

0.00

Shared

0.00

None

432.67K

NORTHERN TR CORP

SOLE

COM

Shares113.31K

TypeSH

Market value$11.61M

1.62%

Sole

12.50K

Shared

0.00

None

100.81K

HOME DEPOT INC

SOLE

COM

Shares27.66K

TypeSH

Market value$10.76M

1.50%

Sole

0.00

Shared

0.00

None

27.66K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.66K

TypeSH

Market value$10.68M

1.49%

Sole

0.00

Shared

0.00

None

11.66K

MICROSOFT CORP

SOLE

COM

Shares24.57K

TypeSH

Market value$10.32M

1.44%

Sole

3.50K

Shared

0.00

None

20.97K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares201.18K

TypeSH

Market value$10.29M

1.43%

Sole

0.00

Shared

0.00

None

201.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.99K

TypeSH

Market value$10.26M

1.43%

Sole

0.00

Shared

0.00

None

24.99K

SPDR SER TR

SOLE

S&P REGL BKG

Shares166.62K

TypeSH

Market value$10.06M

1.40%

Sole

32.50K

Shared

0.00

None

134.12K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares91.83K

TypeSH

Market value$9.69M

1.35%

Sole

0.00

Shared

0.00

None

91.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares190.28K

TypeSH

Market value$9.65M

1.34%

Sole

0.00

Shared

0.00

None

190.28K

CHEVRON CORP NEW

SOLE

COM

Shares63.39K

TypeSH

Market value$9.18M

1.28%

Sole

0.00

Shared

0.00

None

63.39K

CISCO SYS INC

SOLE

COM

Shares153.24K

TypeSH

Market value$9.07M

1.26%

Sole

0.00

Shared

0.00

None

153.24K

ABBVIE INC

SOLE

COM

Shares50.08K

TypeSH

Market value$8.90M

1.24%

Sole

0.00

Shared

0.00

None

50.08K

DIGITAL RLTY TR INC

SOLE

COM

Shares49.01K

TypeSH

Market value$8.69M

1.21%

Sole

0.00

Shared

0.00

None

49.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	792.21K	SH	$46.09M 6.42%	0.00	792.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.36K	SH	$40.07M 5.58%	0.00	74.36K
APPLE INCSOLE	COM	101.99K	SH	$25.51M 3.56%	10.50K	91.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	185.90K	SH	$23.72M 3.31%	0.00	185.90K
JPMORGAN CHASE & CO.SOLE	COM	95.49K	SH	$22.89M 3.19%	5.50K	89.99K
BROADCOM INCSOLE	COM	78.33K	SH	$18.16M 2.53%	9K	69.33K
WALMART INCSOLE	COM	186.49K	SH	$16.85M 2.35%	3.50K	182.99K
MORGAN STANLEYSOLE	COM NEW	107.83K	SH	$13.56M 1.89%	10K	97.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	68.06K	SH	$13.33M 1.86%	0.00	68.06K
CME GROUP INCSOLE	COM	54.41K	SH	$12.64M 1.76%	5.50K	48.91K
UNION PAC CORPSOLE	COM	53.74K	SH	$12.25M 1.71%	3.50K	50.24K
KINDER MORGAN INC DELSOLE	COM	432.67K	SH	$11.86M 1.65%	0.00	432.67K
NORTHERN TR CORPSOLE	COM	113.31K	SH	$11.61M 1.62%	12.50K	100.81K
HOME DEPOT INCSOLE	COM	27.66K	SH	$10.76M 1.50%	0.00	27.66K
COSTCO WHSL CORP NEWSOLE	COM	11.66K	SH	$10.68M 1.49%	0.00	11.66K
MICROSOFT CORPSOLE	COM	24.57K	SH	$10.32M 1.44%	3.50K	20.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	201.18K	SH	$10.29M 1.43%	0.00	201.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.99K	SH	$10.26M 1.43%	0.00	24.99K
SPDR SER TRSOLE	S&P REGL BKG	166.62K	SH	$10.06M 1.40%	32.50K	134.12K
ISHARES TRSOLE	SHRT NAT MUN ETF	91.83K	SH	$9.69M 1.35%	0.00	91.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	190.28K	SH	$9.65M 1.34%	0.00	190.28K
CHEVRON CORP NEWSOLE	COM	63.39K	SH	$9.18M 1.28%	0.00	63.39K
CISCO SYS INCSOLE	COM	153.24K	SH	$9.07M 1.26%	0.00	153.24K
ABBVIE INCSOLE	COM	50.08K	SH	$8.90M 1.24%	0.00	50.08K
DIGITAL RLTY TR INCSOLE	COM	49.01K	SH	$8.69M 1.21%	0.00	49.01K

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