$404 Million is the total value of Oak Harvest Investment Services's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,164,000 | -11.1% | 26,764 | -3.2% | 1.53% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $5,080,000 | +2.8% | 45,789 | -4.1% | 1.26% | +2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,612,000 | -4.9% | 36,460 | -0.8% | 1.14% | -5.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,527,000 | -11.1% | 12,396 | -4.7% | 1.12% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,364,000 | -17.6% | 33,110 | -1.6% | 1.08% | -17.8% |
| NFLX | Sell | NETFLIX INC | $3,167,000 | -44.3% | 8,453 | -10.5% | 0.78% | -44.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,572,000 | +27.6% | 31,138 | -5.4% | 0.64% | +27.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,010,000 | -42.9% | 8,729 | -7.0% | 0.25% | -43.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $945,000 | -14.4% | 9,064 | -1.2% | 0.23% | -14.6% |
| RMD | Sell | RESMED INC | $910,000 | -12.0% | 3,751 | -5.5% | 0.22% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $765,000 | -19.2% | 5,009 | -3.3% | 0.19% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $698,000 | -17.4% | 1,545 | -13.1% | 0.17% | -17.6% |
| AVGO | Sell | BROADCOM INC | $499,000 | -21.4% | 793 | -16.9% | 0.12% | -21.5% |
| V | Sell | VISA INC | $363,000 | 0.0% | 1,637 | -2.2% | 0.09% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $358,000 | -51.8% | 1,571 | -48.9% | 0.09% | -51.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,000 | -2.3% | 4,641 | -16.5% | 0.08% | -2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $335,000 | -13.4% | 4,209 | -7.8% | 0.08% | -13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | -5.6% | 4,135 | -1.8% | 0.08% | -5.9% |
| ABBV | Sell | ABBVIE INC | $301,000 | -95.9% | 1,858 | -96.6% | 0.08% | -95.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,000 | -21.1% | 5,730 | -19.5% | 0.07% | -21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $240,000 | -9.8% | 2,832 | -0.8% | 0.06% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -19.1% | 1,858 | -23.9% | 0.05% | -20.3% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -690 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -934 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -614 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,277 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -694 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,842 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 8.4% |
| SPDR SER TR | 12 | Q3 2023 | 6.9% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.5% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 2.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 2.9% |
| WALMART INC | 12 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 12 | Q3 2023 | 2.4% |
View Oak Harvest Investment Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View Oak Harvest Investment Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.