Oak Harvest Investment Services historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Oak Harvest Investment Services opened 324 positions, added to 565, reduced 384 and sold out of 251.
- Q2 2026: Stock RTX; Country of operation United States; Class COM; Shares before 46,994.
- Q2 2026: Stock CFR; Country of operation United States; Class COM; Shares before 48,509.
- Q2 2026: Stock FLS; Country of operation United States; Class COM; Shares before 64,423.
- Q2 2026: Stock EAT; Country of operation United States; Class COM; Shares before 26,733.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1839430), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 46,994 | 0 | -46,994 | $9,065,075 | $0 | -$9,065,075 | 2026-07-27 |
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| Q2 2026 | CFR
CULLEN FROST BANKERS INC | United States | COM | 48,509 | 0 | -48,509 | $6,649,645 | $0 | -$6,649,645 | 2026-07-27 |
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| Q2 2026 | FLS
FLOWSERVE CORP | United States | COM | 64,423 | 0 | -64,423 | $4,735,735 | $0 | -$4,735,735 | 2026-07-27 |
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| Q2 2026 | EAT
BRINKER INTL INC | United States | COM | 26,733 | 0 | -26,733 | $3,816,670 | $0 | -$3,816,670 | 2026-07-27 |
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| Q2 2026 | DPZ
DOMINOS PIZZA INC | United States | COM | 8,374 | 0 | -8,374 | $3,004,507 | $0 | -$3,004,507 | 2026-07-27 |
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| Q2 2026 | SCHW
Charles Schwab Corporation (The) | United States | Common Stock | 30,000 | 0 | -30,000 | $2,819,400 | $0 | -$2,819,400 | 2026-07-27 |
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| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5,609 | 0 | -5,609 | $2,585,693 | $0 | -$2,585,693 | 2026-07-27 |
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| Q2 2026 | QGEN
QIAGEN NV | | ORD SHARES | 58,639 | 0 | -58,639 | $2,347,906 | $0 | -$2,347,906 | 2026-07-27 |
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| Q2 2026 | WYNN
WYNN RESORTS LTD | United States | COM | 22,951 | 0 | -22,951 | $2,330,718 | $0 | -$2,330,718 | 2026-07-27 |
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| Q2 2026 | PLAB
Photronics Inc. | United States | Common Stock | 50,000 | 0 | -50,000 | $2,020,500 | $0 | -$2,020,500 | 2026-07-27 |
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| Q2 2026 | QGEN
QIAGEN N.V. | | Common Stock | 50,000 | 0 | -50,000 | $2,002,000 | $0 | -$2,002,000 | 2026-07-27 |
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| Q2 2026 | BA
Boeing Company (The) | United States | Common Stock | 10,000 | 0 | -10,000 | $1,990,300 | $0 | -$1,990,300 | 2026-07-27 |
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| Q2 2026 | BLK
Blackrock Inc | United States | Common Stock | 2,000 | 0 | -2,000 | $1,923,420 | $0 | -$1,923,420 | 2026-07-27 |
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| Q2 2026 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 23,602 | 0 | -23,602 | $1,890,048 | $0 | -$1,890,048 | 2026-07-27 |
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| Q2 2026 | AVGO
Broadcom Inc. | United States | Common Stock | 6,000 | 0 | -6,000 | $1,857,060 | $0 | -$1,857,060 | 2026-07-27 |
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| Q2 2026 | FLS
Flowserve Corporation | United States | Common Stock | 25,000 | 0 | -25,000 | $1,837,750 | $0 | -$1,837,750 | 2026-07-27 |
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| Q2 2026 | DPZ
Domino's Pizza Inc. | United States | Common Stock | 5,000 | 0 | -5,000 | $1,793,950 | $0 | -$1,793,950 | 2026-07-27 |
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| Q2 2026 | EXE
Expand Energy Corporation | United States | Common Stock | 15,000 | 0 | -15,000 | $1,646,700 | $0 | -$1,646,700 | 2026-07-27 |
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| Q2 2026 | RNG
RingCentral Inc. | United States | Common Stock | 40,000 | 0 | -40,000 | $1,487,600 | $0 | -$1,487,600 | 2026-07-27 |
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| Q2 2026 | PLTR
Palantir Technologies Inc. | United States | Common Stock | 10,000 | 0 | -10,000 | $1,462,800 | $0 | -$1,462,800 | 2026-07-27 |
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| Q2 2026 | HEI
HEICO Corporation | United States | Common Stock | 5,000 | 0 | -5,000 | $1,371,000 | $0 | -$1,371,000 | 2026-07-27 |
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| Q2 2026 | SHAK
Shake Shack Inc. | United States | Common Stock | 15,000 | 0 | -15,000 | $1,327,050 | $0 | -$1,327,050 | 2026-07-27 |
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| Q2 2026 | VEEV
Veeva Systems Inc. | United States | Common Stock | 7,500 | 0 | -7,500 | $1,317,450 | $0 | -$1,317,450 | 2026-07-27 |
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| Q2 2026 | ATRC
AtriCure Inc. | United States | Common Stock | 45,000 | 0 | -45,000 | $1,283,850 | $0 | -$1,283,850 | 2026-07-27 |
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| Q2 2026 | ISRG
Intuitive Surgical Inc. | United States | Common Stock | 2,750 | 0 | -2,750 | $1,267,723 | $0 | -$1,267,723 | 2026-07-27 |
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| Q2 2026 | MDB
MongoDB Inc. | United States | Common Stock | 5,000 | 0 | -5,000 | $1,223,850 | $0 | -$1,223,850 | 2026-07-27 |
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| Q2 2026 | MDB
MONGODB INC | United States | CL A | 4,708 | 0 | -4,708 | $1,152,377 | $0 | -$1,152,377 | 2026-07-27 |
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| Q2 2026 | META
Meta Platforms Inc. | United States | Common Stock | 2,000 | 0 | -2,000 | $1,144,260 | $0 | -$1,144,260 | 2026-07-27 |
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| Q2 2026 | EAT
Brinker International Inc. | United States | Common Stock | 7,500 | 0 | -7,500 | $1,070,775 | $0 | -$1,070,775 | 2026-07-27 |
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| Q2 2026 | WYNN
Wynn Resorts Ltd. | United States | Common Stock | 10,000 | 0 | -10,000 | $1,015,500 | $0 | -$1,015,500 | 2026-07-27 |
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| Q2 2026 | NFLX
Netflix Inc. | United States | Common Stock | 10,000 | 0 | -10,000 | $961,500 | $0 | -$961,500 | 2026-07-27 |
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| Q2 2026 | IONQ
IONQ INC | United States | COM | 28,795 | 0 | -28,795 | $830,160 | $0 | -$830,160 | 2026-07-27 |
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| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS | 3,900 | 0 | -3,900 | $510,705 | $0 | -$510,705 | 2026-07-27 |
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| Q2 2026 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 2,381 | 0 | -2,381 | $497,677 | $0 | -$497,677 | 2026-07-27 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 4,224 | 0 | -4,224 | $406,138 | $0 | -$406,138 | 2026-07-27 |
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| Q2 2026 | T
AT&T INC | United States | COM | 12,550 | 0 | -12,550 | $363,829 | $0 | -$363,829 | 2026-07-27 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 3,116 | 0 | -3,116 | $289,406 | $0 | -$289,406 | 2026-07-27 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 603 | 0 | -603 | $259,465 | $0 | -$259,465 | 2026-07-27 |
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| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 1,895 | 0 | -1,895 | $250,188 | $0 | -$250,188 | 2026-07-27 |
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| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,515 | 0 | -4,515 | $226,653 | $0 | -$226,653 | 2026-07-27 |
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| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 2,562 | 0 | -2,562 | $225,866 | $0 | -$225,866 | 2026-07-27 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 2,606 | 0 | -2,606 | $225,810 | $0 | -$225,810 | 2026-07-27 |
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| Q2 2026 | F
FORD MTR CO | United States | COM | 10,555 | 0 | -10,555 | $121,805 | $0 | -$121,805 | 2026-07-27 |
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