Oak Harvest Investment Services Portfolio Holdings
Q3 2025•158 long positions•$855.2M portfolio value
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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.8M 6.05% | +$1.6M Bought | — 879.6K shares | 852.3K → 879.6K +$1.6M | +3.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.6M 5.21% | -$34.3K Sold | — 72.8K shares | 72.8K → 72.8K −$34.3K | -0.08% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $36.3M 4.25% | +$7.4M Bought | 0.001% 142.7K shares | 113.5K → 142.7K +$7.4M | +25.64% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $25.4M 2.97% | -$5.8M Sold | 0.003% 80.6K shares | 99.1K → 80.6K −$5.8M | -18.67% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.4M 2.97% | +$126.0K Bought | — 180.2K shares | 179.3K → 180.2K +$126.0K | +0.5% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $20.4M 2.38% | -$444.1K Sold | 0.008% 128.2K shares | 131.0K → 128.2K −$444.1K | -2.13% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $19.6M 2.29% | -$1.0M Sold | 0.001% 59.4K shares | 62.4K → 59.4K −$1.0M | -4.88% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $18.2M 2.13% | +$423.3K Bought | 0.022% 108.1K shares | 105.6K → 108.1K +$423.3K | +2.38% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $15.1M 1.77% | +$274.0K Bought | 0.008% 13.0K shares | 12.8K → 13.0K +$274.0K | +1.84% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $14.3M 1.67% | -$154.3K Sold | 0.0% 76.6K shares | 77.4K → 76.6K −$154.3K | -1.07% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.3M 1.67% | +$751.1K Bought | — 29.8K shares | 28.2K → 29.8K +$751.1K | +5.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $13.8M 1.62% | -$77.7K Sold | — 64.1K shares | 64.4K → 64.1K −$77.7K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $13.4M 1.57% | +$303.1K Bought | 0.003% 33.1K shares | 32.4K → 33.1K +$303.1K | +2.31% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $13.2M 1.55% | +$457.3K Bought | 0.014% 107.1K shares | 103.4K → 107.1K +$457.3K | +3.57% | $96.2B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $13.1M 1.53% | -$739.6K Sold | 0.005% 191.4K shares | 202.2K → 191.4K −$739.6K | -5.34% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $12.9M 1.51% | +$5.8M Bought | 0.0% 24.9K shares | 13.7K → 24.9K +$5.8M | +81.92% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $12.9M 1.5% | +$400.9K Bought | 0.02% 454.0K shares | 439.8K → 454.0K +$400.9K | +3.22% | $62.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.6M 1.47% | +$376.0K Bought | — 246.8K shares | 239.4K → 246.8K +$376.0K | +3.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.0M 1.4% | +$281.8K Bought | — 112.1K shares | 109.5K → 112.1K +$281.8K | +2.41% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $10.7M 1.25% | +$10.7M Bought | 0.006% 243.4K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $10.7M 1.25% | +$3.4M Bought | 0.011% 75.4K shares | 51.1K → 75.4K +$3.4M | +47.47% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $10.6M 1.24% | +$5.5M Bought | 0.007% 28.4K shares | 13.6K → 28.4K +$5.5M | +108.33% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $10.6M 1.23% | +$212.7K Bought | 0.003% 68.0K shares | 66.6K → 68.0K +$212.7K | +2.06% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.4M 1.22% | +$421.1K Bought | — 330.0K shares | 316.7K → 330.0K +$421.1K | +4.21% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.3M 1.21% | +$213.6K Bought | 0.002% 55.7K shares | 54.5K → 55.7K +$213.6K | +2.11% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $10.3M 1.2% | +$384.1K Bought | 0.007% 36.5K shares | 35.1K → 36.5K +$384.1K | +3.88% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 1.2% | -$85.9K Sold | — 185.6K shares | 187.2K → 185.6K −$85.9K | -0.83% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $10.2M 1.19% | -$5.5M Sold | 0.04% 75.6K shares | 116.1K → 75.6K −$5.5M | -34.91% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $9.0M 1.05% | +$70.3K Bought | 0.011% 44.8K shares | 44.5K → 44.8K +$70.3K | +0.79% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.0M 1.05% | -$5.7M Sold | 0.001% 31.9K shares | 52.0K → 31.9K −$5.7M | -38.72% | $801.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $8.8M 1.03% | -$132.4K Sold | 0.0% 40.1K shares | 40.7K → 40.1K −$132.4K | -1.48% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.6M 1.01% | -$396.3K Sold | 0.007% 35.2K shares | 36.8K → 35.2K −$396.3K | -4.39% | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.5M 0.996% | -$39.0K Sold | — 18.4K shares | 18.4K → 18.4K −$39.0K | -0.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.8M 0.918% | +$4.3M Bought | — 167.3K shares | 76.7K → 167.3K +$4.3M | +118.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 0.915% | -$245.2K Sold | — 74.9K shares | 77.2K → 74.9K −$245.2K | -3.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 0.893% | +$491.7K Bought | — 27.9K shares | 26.1K → 27.9K +$491.7K | +6.88% | — — | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 0.836% | +$204.8K Bought | 0.007% 26.5K shares | 25.7K → 26.5K +$204.8K | +2.95% | $97.4B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $7.1M 0.833% | +$141.6K Bought | 0.002% 7.7K shares | 7.5K → 7.7K +$141.6K | +2.03% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $7.1M 0.827% | +$135.2K Bought | 0.012% 40.9K shares | 40.1K → 40.9K +$135.2K | +1.95% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 0.824% | +$3.5M Bought | 0.004% 50.2K shares | 25.6K → 50.2K +$3.5M | +96.02% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $7.0M 0.822% | +$7.0M Bought | 0.006% 73.8K shares | — | — | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.0M 0.817% | +$2.0M Bought | 0.003% 83.2K shares | 58.9K → 83.2K +$2.0M | +41.28% | $209.64B Mega Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $6.9M 0.808% | +$358.2K Bought | 0.008% 44.5K shares | 42.2K → 44.5K +$358.2K | +5.47% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $6.8M 0.794% | -$4.8M Sold | 0.003% 50.7K shares | 86.7K → 50.7K −$4.8M | -41.52% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $6.5M 0.759% | +$346.3K Bought | 0.016% 45.4K shares | 43.0K → 45.4K +$346.3K | +5.63% | $41.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.743% | +$368.1K Bought | — 8.5K shares | 8.0K → 8.5K +$368.1K | +6.15% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.2M 0.722% | +$3.1M Bought | 0.001% 8.1K shares | 4.0K → 8.1K +$3.1M | +103.55% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.676% | +$400.6K Bought | — 31.0K shares | 28.9K → 31.0K +$400.6K | +7.44% | — — | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $5.6M 0.653% | +$171.9K Bought | 0.068% 44.0K shares | 42.7K → 44.0K +$171.9K | +3.18% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 0.641% | -$2.0M Sold | — 30.7K shares | 41.9K → 30.7K −$2.0M | -26.78% | — — | Q3 2024 Held for 1y 2m |
