Filed: 5/14/2025ACC: 0001839430-25-000004
📋 What this filing means
OAK HARVEST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $715.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$715.90M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$368.88M51.5%
COMMON$62.28M8.7%
SHORT TERM TREAS$48.63M6.8%
S&P 500 ETF SHS$38.00M5.3%
HIGH DIV YLD$23.33M3.3%
CL A$23.10M3.2%
COM NEW$22.27M3.1%
Portfolio Concentration
Top 3$109.99M15.4%
4–10$109.48M15.3%
11–25$152.08M21.2%
Rest$344.35M48.1%
Top 3 weight
15.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
652.40K
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings189
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares828.64K
TypeSH
Market value$48.63M
6.79%
Sole
0.00
Shared
0.00
None
828.64K
VANGUARD INDEX FDS
SOLEShares73.94K
TypeSH
Market value$38.00M
5.31%
Sole
0.00
Shared
0.00
None
73.94K
APPLE INC
SOLEShares105.17K
TypeSH
Market value$23.36M
3.26%
Sole
0.00
Shared
0.00
None
105.17K
VANGUARD WHITEHALL FDS
SOLEShares180.88K
TypeSH
Market value$23.33M
3.26%
Sole
0.00
Shared
0.00
None
180.88K
JPMORGAN CHASE & CO.
SOLEShares90.84K
TypeSH
Market value$22.28M
3.11%
Sole
0.00
Shared
0.00
None
90.84K
WALMART INC
SOLEShares167.84K
TypeSH
Market value$14.73M
2.06%
Sole
0.00
Shared
0.00
None
167.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.94K
TypeSH
Market value$12.79M
1.79%
Sole
0.00
Shared
0.00
None
65.94K
MORGAN STANLEY
SOLEShares108.88K
TypeSH
Market value$12.70M
1.77%
Sole
0.00
Shared
0.00
None
108.88K
KINDER MORGAN INC DEL
SOLEShares431.50K
TypeSH
Market value$12.31M
1.72%
Sole
0.00
Shared
0.00
None
431.50K
AGNICO EAGLE MINES LTD
SOLEShares104.49K
TypeSH
Market value$11.33M
1.58%
Sole
0.00
Shared
0.00
None
104.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.55K
TypeSH
Market value$11.22M
1.57%
Sole
0.00
Shared
0.00
None
220.55K
CISCO SYS INC
SOLEShares178.82K
TypeSH
Market value$11.04M
1.54%
Sole
0.00
Shared
0.00
None
178.82K
CHEVRON CORP NEW
SOLEShares64.89K
TypeSH
Market value$10.86M
1.52%
Sole
0.00
Shared
0.00
None
64.89K
ISHARES TR
SOLEShares101.09K
TypeSH
Market value$10.68M
1.49%
Sole
0.00
Shared
0.00
None
101.09K
NORTHERN TR CORP
SOLEShares107.85K
TypeSH
Market value$10.64M
1.49%
Sole
0.00
Shared
0.00
None
107.85K
AMGEN INC
SOLEShares34.13K
TypeSH
Market value$10.63M
1.49%
Sole
0.00
Shared
0.00
None
34.13K
HOME DEPOT INC
SOLEShares28.55K
TypeSH
Market value$10.46M
1.46%
Sole
0.00
Shared
0.00
None
28.55K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$10.01M
1.40%
Sole
0.00
Shared
0.00
None
26.99K
SPDR SER TR
SOLEShares192.26K
TypeSH
Market value$9.82M
1.37%
Sole
0.00
Shared
0.00
None
192.26K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.35K
TypeSH
Market value$9.72M
1.36%
Sole
0.00
Shared
0.00
None
159.35K
BROADCOM INC
SOLEShares57.63K
TypeSH
Market value$9.65M
1.35%
Sole
0.00
Shared
0.00
None
57.63K
BLACKROCK INC
SOLEShares10.18K
TypeSH
Market value$9.64M
1.35%
Sole
0.00
Shared
0.00
None
10.18K
PNC FINL SVCS GROUP INC
SOLEShares53.76K
TypeSH
Market value$9.45M
1.32%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares304.89K
TypeSH
Market value$9.37M
1.31%
Sole
0.00
Shared
0.00
None
304.89K
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.91M
1.24%
Sole
0.00
Shared
0.00
None
53.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 828.64K | SH | $48.63M 6.79% | 0.00 | 0.00 | 828.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.94K | SH | $38.00M 5.31% | 0.00 | 0.00 | 73.94K |
APPLE INCSOLE | COM | 105.17K | SH | $23.36M 3.26% | 0.00 | 0.00 | 105.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 180.88K | SH | $23.33M 3.26% | 0.00 | 0.00 | 180.88K |
JPMORGAN CHASE & CO.SOLE | COM | 90.84K | SH | $22.28M 3.11% | 0.00 | 0.00 | 90.84K |
WALMART INCSOLE | COM | 167.84K | SH | $14.73M 2.06% | 0.00 | 0.00 | 167.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.94K | SH | $12.79M 1.79% | 0.00 | 0.00 | 65.94K |
MORGAN STANLEYSOLE | COM NEW | 108.88K | SH | $12.70M 1.77% | 0.00 | 0.00 | 108.88K |
KINDER MORGAN INC DELSOLE | COM | 431.50K | SH | $12.31M 1.72% | 0.00 | 0.00 | 431.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 104.49K | SH | $11.33M 1.58% | 0.00 | 0.00 | 104.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 220.55K | SH | $11.22M 1.57% | 0.00 | 0.00 | 220.55K |
CISCO SYS INCSOLE | COM | 178.82K | SH | $11.04M 1.54% | 0.00 | 0.00 | 178.82K |
CHEVRON CORP NEWSOLE | COM | 64.89K | SH | $10.86M 1.52% | 0.00 | 0.00 | 64.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 101.09K | SH | $10.68M 1.49% | 0.00 | 0.00 | 101.09K |
NORTHERN TR CORPSOLE | COM | 107.85K | SH | $10.64M 1.49% | 0.00 | 0.00 | 107.85K |
AMGEN INCSOLE | COM | 34.13K | SH | $10.63M 1.49% | 0.00 | 0.00 | 34.13K |
HOME DEPOT INCSOLE | COM | 28.55K | SH | $10.46M 1.46% | 0.00 | 0.00 | 28.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.99K | SH | $10.01M 1.40% | 0.00 | 0.00 | 26.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 192.26K | SH | $9.82M 1.37% | 0.00 | 0.00 | 192.26K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.35K | SH | $9.72M 1.36% | 0.00 | 0.00 | 159.35K |
BROADCOM INCSOLE | COM | 57.63K | SH | $9.65M 1.35% | 0.00 | 0.00 | 57.63K |
BLACKROCK INCSOLE | COM | 10.18K | SH | $9.64M 1.35% | 0.00 | 0.00 | 10.18K |
PNC FINL SVCS GROUP INCSOLE | COM | 53.76K | SH | $9.45M 1.32% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 304.89K | SH | $9.37M 1.31% | 0.00 | 0.00 | 304.89K |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.91M 1.24% | 0.00 | 0.00 | 53.70K |
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