Oak Harvest Investment Services
CIK 1839430 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- VGSH6.43%
- VOO5.59%
- AAPL3.56%
- VYM3.31%
- JPM3.19%
- AVGO2.53%
- WMT2.35%
- MS1.89%
- VIG1.86%
- CME1.76%
Share classes counted separately32.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.35 pp1.18% → 2.53%Shares +30.67K (+64.35%)
- KREWeight increased · +0.54 pp0.86% → 1.40%Shares +61.09K (+57.89%)
- CVXWeight decreased · -0.45 pp1.73% → 1.28%Shares -18.39K (-22.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $46.09M | 6.43% | 792.21K shares | 6.45% → 6.43%-0.02 pp +32.66K (+4.30%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $40.07M | 5.59% | 74.36K shares | 5.82% → 5.59%-0.23 pp -2.31K (-3.01%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $25.50M | 3.56% | 101.84K shares | 3.16% → 3.56%+0.40 pp +7.63K (+8.10%) | Added | ▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $23.72M | 3.31% | 185.90K shares | 3.43% → 3.31%-0.12 pp +85 (+0.05%) | Added | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $22.89M | 3.19% | 95.49K shares | 3.03% → 3.19%+0.16 pp -4.43K (-4.44%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $18.16M | 2.53% | 78.33K shares | 1.18% → 2.53%+1.35 pp +30.67K (+64.35%) | Added | ▾ |
| 07 | WMTWALMART INC View history and evidence | $16.85M | 2.35% | 186.49K shares | 2.12% → 2.35%+0.23 pp +3.86K (+2.11%) | Added | ▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $13.56M | 1.89% | 107.83K shares | 2.11% → 1.89%-0.22 pp -33.18K (-23.53%) | Reduced | ▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $13.33M | 1.86% | 68.06K shares | 2.05% → 1.86%-0.19 pp -4.04K (-5.61%) | Reduced | ▾ |
| 10 | CMECME GROUP INC View history and evidence | $12.64M | 1.76% | 54.41K shares | 1.71% → 1.76%+0.05 pp +637 (+1.18%) | Added | ▾ |
Options overlay 6
$143.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 700 | $66.10K | +300 (+75.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 100 | $28.10K | +100 | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 200 | $15.80K | +200 | ▾ |
3 / 6 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Non-derivative | -38,225 | -$7.33M | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -42,792 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -79,874 | -$6.45M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839430 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 717467563
}Research all 157 reported holdings.
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