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CIK: 0001839430
Total reported value
$1.1B
$1.1B
144 檔
14.9%
As reported in its official Q1 2025 Form 13F filing, Oak Harvest Investment Services's tracked investment portfolio stood at $1.1B with 144 total positions.
In Q1 2025, Oak Harvest Investment Services displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.79% | -0.52% | +4.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.07% | -0.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.41% | +13.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | +0.51% | +4.04% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | -0.20% | -2.70% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.07% | +0.58% | +17.67% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | +0.36% | -10.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | -0.07% | -3.11% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.24% | -0.27% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 1.69% | +0.01% | +8.19% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.67% | -0.45% | +7.92% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.01% | +12.25% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.57% | -0.10% | +15.91% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -1.22% | +846.64% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.53% | +16.70% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.35% | +2.37% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.49% | -0.08% | +10.09% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.06% | +70.32% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.68% | -20.04% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.04% | +8.02% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.08% | -4.44% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +50.90% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | -1.17% | EXIT | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.70% | -0.91% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.03% | -32.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +42.61% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +11.21% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.21% | +6.40% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | -0.03% | -4.26% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.66% | +19.95% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.18% | +0.47% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.04% | +1.59% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.15% | -34.58% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.01% | +8.36% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +3.98% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | -1.94% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.94% | +0.01% | -53.34% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.92% | -0.21% | +5.70% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.23% | +9.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +5.25% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.04% | -12.25% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +5.39% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.19% | +3.73% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.92% | -4.96% | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.83% | — | +49.38% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.81% | — | -17.50% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.73% | +0.01% | +12.32% | |
| 50 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.72% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 6 | MS | Morgan Stanley | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 9 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 10 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 12 | HD | Home Depot Inc | — | NEW | New buy |
| 13 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 14 | BLK | Blackrock Inc | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | SUB | Ishares Short-term National | — | NEW | New buy |
| 18 | AMGN | Amgen Inc | — | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 25 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | UNP | Union Pacific CORP | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | ADI | Analog Devices Inc | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 39 | CME | Cme Group Inc | — | NEW | New buy |
| 40 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 49 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 50 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oak Harvest Investment Services reported a total U.S. public equity portfolio value of $1.1B across 144 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, VOO, AAPL) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGSH
市值: $48.6M
During Q1 2025, Oak Harvest Investment Services's top holdings by market value included VGSH (6.8%)、VOO (5.3%)、AAPL (3.6%). The largest single position, VGSH, represented 6.8% of total portfolio value.
In Q1 2025, Oak Harvest Investment Services made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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