Oak Harvest Investment Services
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $74.7M | 1,284,004 | -0.52pp | 23q | +4.6%+$3.3M | |
| VANGUARD INDEX FDS | VOO | $46.9M | 68,226 | -0.06pp | 23q | -4.1%-$2.0M | |
| APPLE INC | AAPL | $39.3M | 135,836 | +0.41pp | 23q | +10.3%+$3.7M | |
| JPMORGAN CHASE & CO | JPM | $33.3M | 101,694 | +0.51pp | 23q | +20.0%+$5.6M | |
| BROADCOM INC | AVGO | $32.3M | 85,395 | -0.68pp | 23q | -25.2%-$10.9M | |
| MORGAN STANLEY | MS | $30.2M | 144,642 | +0.58pp | 23q | +10.7%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $27.1M | 135,354 | +0.92pp | 23q | +53.4%+$9.4M | |
| CISCO SYS INC | CSCO | $25.9M | 220,608 | +0.53pp | 23q | -5.6%-$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $25.4M | 160,478 | -0.20pp | 23q | -3.5%-$932.9K | |
| EATON CORP PLC | ETN | $20.8M | 48,786 | +0.74pp | 7q | +51.3%+$7.0M | |
| RIO TINTO PLC | RIO | $18.8M | 198,264 | -0.17pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $17.5M | 49,006 | +0.24pp | 23q | +5.1%+$852.3K | |
| SOUTHERN COPPER CORP | SCCO | $17.2M | 98,417 | +0.52pp | 3q | +63.1%+$6.6M | |
| VANGUARD INDEX FDS | VUG | $17.1M | 198,125 | +0.04pp | 14q | +483.3%+$14.1M | |
| KINDER MORGAN INC DEL | KMI | $15.4M | 481,778 | -0.24pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $14.9M | 13,954 | +1.11pp | 23q | +272.0%+$10.9M | |
| NUCOR CORP | NUE | $14.5M | 65,228 | +0.24pp | 3q | +3.0%+$423.2K | |
| COHEN & STEERS ETF TRUST | CSPF | $14.4M | 554,047 | +0.67pp | 2q | +119.1%+$7.9M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $14.4M | 282,359 | -0.10pp | 14q | +4.4%+$602.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.2M | 60,209 | -0.07pp | 23q | -3.3%-$482.9K | |
| ISHARES TR | SUB | $13.9M | 130,615 | -0.08pp | 14q | +5.3%+$697.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.7M | 14,682 | -0.14pp | 16q | +7.1%+$909.3K | |
| THE CIGNA GROUP | CI | $13.4M | 48,662 | - | new | NEW | |
| UNION PAC CORP | UNP | $12.7M | 46,596 | +0.03pp | 3q | +2.5%+$308.2K | |
| DUKE ENERGY CORP NEW | DUK | $12.4M | 97,620 | -0.17pp | 14q | +0.7%+$82.3K | |
| AGNICO EAGLE MINES LTD | AEM | $12.4M | 79,647 | -0.45pp | 8q | +5.4%+$633.4K | |
| STARBUCKS CORP | SBUX | $11.6M | 113,839 | +0.29pp | 4q | +34.1%+$3.0M | |
| RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID | $11.5M | 60,425 | - | new | NEW | ||
| KLA CORP | KLAC | $11.3M | 37,338 | +0.49pp | 3q | +926.9%+$10.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $11.0M | 37,021 | +0.50pp | 3q | -28.2%-$4.3M | |
| MERCK & CO INC | MRK | $10.7M | 82,981 | -0.05pp | 12q | HELD | |
| ALPS ETF TR | AMLP | $10.6M | 205,080 | -0.11pp | 5q | +2.5%+$261.3K | |
| SPDR SERIES TRUST | SPYV | $10.4M | 171,595 | -0.08pp | 17q | -3.8%-$413.9K | |
| TEXAS INSTRS INC | TXN | $10.2M | 34,063 | +0.90pp | 23q | +1354.4%+$9.5M | |
| ABBVIE INC | ABBV | $10.1M | 40,120 | +0.06pp | 5q | +3.6%+$350.0K | |
| CHEVRON CORPORATION | CVX | $10.0M | 60,465 | -0.36pp | 23q | +1.1%+$106.6K | |
| HOME DEPOT INC | HD | $9.6M | 27,170 | -0.01pp | 23q | +3.2%+$295.5K | |
| PHILIP MORRIS INTL INC | PM | $9.5M | 52,446 | +0.25pp | 8q | +42.7%+$2.8M | |
| CME GROUP INC | CME | $9.4M | 42,444 | +0.01pp | 22q | +51.5%+$3.2M | |
| AMAZON COM INC | AMZN | $9.3M | 38,834 | +0.67pp | 23q | +326.3%+$7.1M | |
| DIAMONDBACK ENERGY INC | FANG | $9.2M | 52,150 | -0.21pp | 14q | +0.7%+$67.7K | |
| ISHARES TR | IWY | $9.1M | 31,172 | +0.01pp | 13q | -3.3%-$309.8K | |
| VANGUARD WORLD FD | VGT | $8.8M | 73,505 | +0.12pp | 13q | +668.4%+$7.6M | |
| MCDONALDS CORP | MCD | $8.7M | 32,176 | -0.21pp | 23q | +2.3%+$195.7K | |
| AMGEN INC | AMGN | $8.7M | 23,953 | -0.06pp | 15q | +1.4%+$119.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.6M | 16,415 | -0.03pp | 23q | -4.0%-$358.9K | |
| COHERENT CORP | COHR | $8.5M | 21,619 | +0.05pp | 5q | -28.0%-$3.3M | |
| COGNEX CORP | CGNX | $8.3M | 114,753 | +0.33pp | 5q | +31.9%+$2.0M | |
| SCHWAB CHARLES CORP | SCHW | $7.9M | 85,893 | -0.53pp | 6q | -33.9%-$4.1M | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,789 | -0.70pp | 23q | -45.0%-$6.4M | |
| WALMART INC | WMT | $7.8M | 68,834 | +0.36pp | 23q | +143.9%+$4.6M | |
| TWILIO INC | TWLO | $7.8M | 37,584 | +0.25pp | 7q | +3.4%+$253.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.7M | 22,128 | +0.10pp | 3q | +5.5%+$400.8K | |
| F5 INC | FFIV | $7.6M | 18,291 | +0.47pp | 2q | +134.6%+$4.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.4M | 93,220 | -0.09pp | 11q | -1.3%-$99.3K | |
| PEPSICO INC | PEP | $7.3M | 54,039 | -0.19pp | 23q | +0.9%+$63.6K | |
| VANGUARD INDEX FDS | VTV | $7.0M | 32,002 | -0.03pp | 21q | -3.2%-$228.4K | |
| APPLIED MATLS INC | AMAT | $6.8M | 9,422 | +0.30pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $6.7M | 56,438 | +0.02pp | 23q | -4.8%-$336.7K | |
| TERADYNE INC | TER | $6.6M | 13,684 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $6.4M | 44,201 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $6.2M | 3,151 | -0.22pp | 5q | -43.5%-$4.8M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $6.2M | 52,307 | +0.11pp | 2q | +33.0%+$1.5M | |
| CIENA CORP | CIEN | $6.1M | 12,530 | -0.46pp | 5q | -50.9%-$6.4M | |
| CELESTICA INC | CLS | $5.8M | 15,963 | +0.16pp | 5q | +22.4%+$1.1M | |
| VERTIV HOLDINGS CO | VRT | $5.8M | 17,300 | -0.17pp | 5q | -36.8%-$3.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $5.8M | 4,173 | +0.13pp | 5q | +17.5%+$857.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.7M | 20,195 | +0.05pp | 4q | +5.7%+$304.8K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,197 | -0.04pp | 23q | +3.7%+$200.7K | |
| EXXON MOBIL CORP | XOMXXXX | $5.6M | 41,041 | -0.18pp | 23q | +3.4%+$185.3K | |
| GE VERNOVA INC | GEV | $5.6M | 4,769 | - | new | NEW | |
| EVERCORE INC | EVR | $5.0M | 14,733 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.0M | 146,945 | +0.09pp | 4q | +23.5%+$946.2K | |
| TECHNIPFMC PLC | FTI | $4.4M | 66,112 | -0.26pp | 10q | -28.6%-$1.8M | |
| ELI LILLY & CO | LLY | $4.3M | 3,607 | +0.10pp | 23q | +12.7%+$487.0K | |
| CAMECO CORP | CCJ | $4.2M | 40,768 | -0.02pp | 5q | +12.3%+$456.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.1M | 16,845 | - | new | NEW | |
| HALLIBURTON CO | HAL | $3.9M | 114,729 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP UNVERIFIED ID | $2.9M | 31,952 | - | new | NEW | ||
| UNITED RENTALS INC | URI | $2.8M | 2,500 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $2.8M | 7,101 | +0.04pp | 13q | +7.4%+$193.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,503 | +0.23pp | 5q | +295.1%+$2.1M | |
| BLOOM ENERGY CORP | BE | $2.8M | 9,130 | -0.02pp | 2q | -54.3%-$3.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.7M | 5,000 | +0.10pp | 2q | +100.0%+$1.4M | |
| IONQ INC | IONQ | $2.7M | 50,000 | -0.02pp | 5q | -43.7%-$2.1M | |
| ADVANCED ENERGY INDS | AEIS | $2.6M | 7,000 | - | new | NEW | |
| SANMINA CORP | SANM | $2.5M | 10,000 | - | new | NEW | |
| ISHARES TR | SGOV | $2.5M | 24,882 | -0.03pp | 12q | -1.9%-$47.8K | |
| FABRINET | FN | $2.4M | 4,348 | -0.17pp | 5q | -40.8%-$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,500 | - | new | NEW | |
| TIMKEN CO | TKR | $2.2M | 15,000 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.1M | 2,154 | +0.09pp | 3q | -13.2%-$316.5K | |
| ISHARES TR | IVV | $2.1M | 2,763 | +0.01pp | 23q | +2.0%+$41.2K | |
| SNOWFLAKE INC | SNOW | $1.9M | 7,500 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 37,858 | -0.02pp | 12q | HELD | |
| DEERE & CO | DE | $1.6M | 2,444 | -0.69pp | 23q | -82.8%-$7.5M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.5M | 9,925 | -0.20pp | 2q | -73.8%-$4.1M | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,366 | +0.04pp | 6q | -23.2%-$439.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,777 | -0.02pp | 23q | -4.4%-$64.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 15,000 | -0.28pp | 5q | -69.1%-$3.0M | |
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,578 | flat | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,567 | -0.04pp | 23q | +0.7%+$9.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,500 | - | new | NEW | |
| INTUIT | INTU | $1.2M | 4,619 | -0.10pp | 7q | -0.6%-$7.0K | |
| NORTHERN TR CORP | NTRS | $1.2M | 6,772 | +0.01pp | 8q | -0.8%-$9.2K | |
| FRANCO NEV CORP | FNV | $1.0M | 5,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $948.6K | 5,000 | -1.01pp | 3q | -90.8%-$9.4M | |
| BP PLC | BP | $882.7K | 23,889 | -0.04pp | 22q | -2.9%-$26.3K | |
| ENERGY TRANSFER L P | ET | $870.0K | 45,503 | -0.01pp | 23q | -3.6%-$32.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $827.7K | 1,108 | flat | 23q | -1.3%-$11.2K | |
| INVESCO QQQ TR | QQQ | $812.8K | 1,104 | +0.01pp | 16q | -1.6%-$13.3K | |
| ALPHABET INC | GOOG | $775.2K | 2,194 | flat | 11q | -5.2%-$42.8K | |
| ISHARES TR | IVW | $710.8K | 5,168 | +0.01pp | 23q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $694.1K | 2,100 | -0.01pp | 23q | -8.6%-$65.4K | |
| 78468R950 OPT | $670.5K | options only | - | new | OPTIONS | ||
| BOEING CO | BA | $644.0K | 2,975 | -0.52pp | 6q | -89.3%-$5.4M | |
| 3M CO | MMM | $578.3K | 3,572 | -0.50pp | 5q | -90.2%-$5.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $551.8K | 4,730 | -0.37pp | 10q | -83.0%-$2.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $532.4K | 1,115 | -0.10pp | 5q | -72.8%-$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $512.9K | 1,800 | +0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $509.4K | 1,481 | flat | 21q | HELD | |
| LOWES COS INC | LOW | $496.0K | 2,249 | -0.01pp | 4q | -0.6%-$3.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $483.7K | 7,500 | +0.01pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $479.0K | 8,407 | flat | 16q | -3.1%-$15.4K | |
| VANGUARD INDEX FDS | VTI | $450.1K | 1,216 | -0.02pp | 11q | -32.6%-$217.6K | |
| FIRST TR EXCHANGE-TRADED FD UNVERIFIED ID | $450.0K | 1,700 | - | new | NEW | ||
| COCA COLA CO | KO | $449.9K | 5,536 | -0.01pp | 23q | -18.8%-$103.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $447.7K | 6,284 | flat | 5q | HELD | |
| ISHARES TR | DGRO | $390.6K | 5,153 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $389.5K | 692 | -0.43pp | 13q | -91.2%-$4.0M | |
| INVESCO QQQ TR OPT | QQQ | $377.0K | options only | - | new | OPTIONS | |
| ISHARES TR | IWF | $373.1K | 3,005 | flat | 11q | +300.1%+$279.8K | |
| TESLA INC | TSLA | $373.1K | 887 | -0.01pp | 8q | -23.5%-$114.4K | |
| SPDR SERIES TRUST | SPTM | $347.0K | 3,822 | - | new | NEW | |
| ALPHABET INC OPT | GOOG | $345.0K | options only | +0.03pp | 3q | OPTIONS | |
| VANGUARD CHARLOTTE FDS | BNDX | $343.9K | 7,101 | -0.01pp | 8q | -6.1%-$22.4K | |
| VANGUARD INDEX FDS | VB | $333.5K | 1,100 | flat | 11q | -8.8%-$32.1K | |
| CASTLE BIOSCIENCES INC | CSTL | $321.6K | 13,485 | flat | 7q | HELD | |
| AZZ INC | AZZ | $314.0K | 2,025 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $305.6K | 595 | -0.01pp | 23q | -17.5%-$64.7K | |
| ARISTA NETWORKS INC | ANET | $296.8K | 1,747 | +0.01pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $280.2K | 5,770 | -0.03pp | 7q | -30.9%-$125.3K | |
| MARATHON PETE CORP | MPC | $270.2K | 1,057 | flat | 2q | -8.2%-$24.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $261.3K | 521 | -0.02pp | 4q | -35.5%-$143.9K | |
| TENET HEALTHCARE CORP | THC | $259.3K | 1,386 | flat | 5q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $253.1K | 2,775 | -0.88pp | 7q | -96.5%-$6.9M | |
| CVS HEALTH CORP | CVS | $250.8K | 2,425 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $246.8K | 1,249 | -0.01pp | 2q | -26.6%-$89.3K | |
| VISA INC | V | $241.5K | 704 | -0.01pp | 23q | -20.8%-$63.5K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $235.9K | 905 | - | new | NEW | |
| BLACKROCK INC | BLK | $235.6K | 245 | -1.22pp | 7q | -98.0%-$11.6M | |
| VANGUARD STAR FDS | VXUS | $231.3K | 2,706 | flat | 4q | HELD | |
| ISHARES TR | IJR | $229.7K | 1,549 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $224.2K | 400 | - | new | NEW | |
| ORACLE CORP | ORCL | $221.2K | 1,509 | -0.01pp | 16q | -20.0%-$55.4K | |
| CHUBB LIMITED | CB | $213.3K | 626 | flat | 7q | HELD | |
| WP CAREY INC | WPC | $209.4K | 2,929 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III UNVERIFIED ID | $198.2K | 11,084 | - | new | NEW | ||
| TEVA PHARMACEUTICAL INDS LTD OPT | TEVA | $168.8K | options only | +0.01pp | 2q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $163.8K | options only | - | new | OPTIONS | |
| ISHARES TR OPT | IGV | $81.0K | options only | flat | 2q | OPTIONS | |
| APPLE INC OPT | AAPL | $72.0K | options only | -0.01pp | 6q | OPTIONS | |
| INVESCO SR INCOME TR | VVR | $51.0K | 17,000 | flat | 12q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $48.5K | options only | flat | 5q | OPTIONS | |
| AFFIRM HLDGS INC | $40.4K | 41,000 | flat | 6q | DEBT | ||
| SEA LTD | $37.4K | 38,000 | flat | 6q | DEBT | ||
| GUARDANT HEALTH INC | $29.8K | 24,000 | flat | 6q | DEBT | ||
| SNAP INC | $26.6K | 28,000 | flat | 6q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $131.9M | 12.3% |
| Computer Hardware | $86.0M | 8.0% |
| Mining & Metals | $68.1M | 6.4% |
| Retail & Consumer | $61.4M | 5.7% |
| Capital Markets | $56.9M | 5.3% |
| Biotech & Pharma | $49.4M | 4.6% |
| Industrials | $45.8M | 4.3% |
| Instruments & Controls | $42.7M | 4.0% |
| Banks & Lending | $41.3M | 3.9% |
| Energy | $41.0M | 3.8% |
| Software & IT Services | $39.0M | 3.6% |
| Food, Drink & Tobacco | $17.3M | 1.6% |
| Other sectors | $76.0M | 7.1% |
| Not classified | $314.6M | 29.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 168 | 28 | 53 | 64 | 36 | 33.2% | 27 |
| Q1 2026 | $958.0M | 176 | 27 | 71 | 62 | 27 | 31.8% | 23 |
| Q4 2025 | $917.0M | 176 | 25 | 88 | 45 | 18 | 31.6% | 27 |
| Q3 2025 | $857.4M | 169 | 21 | 73 | 48 | 17 | 31.6% | 17 |
| Q2 2025 | $798.2M | 165 | 34 | 53 | 52 | 13 | 30.7% | 39 |
| Q1 2025 | $715.9M | 144 | 20 | 64 | 39 | 27 | 31.7% | 44 |
| Q4 2024 | $717.5M | 151 | 36 | 58 | 42 | 18 | 32.4% | 23 |
| Q3 2024 | $696.6M | 133 | 23 | 62 | 39 | 7 | 31.8% | 25 |
| Q2 2024 | $644.5M | 117 | 10 | 64 | 34 | 13 | 34.7% | 116 |
| Q1 2024 | $612.5M | 120 | 15 | 63 | 31 | 7 | 34.6% | 207 |
| Q4 2023 | $501.0M | 112 | 10 | 58 | 37 | 5 | 37.8% | 12 |
| Q3 2023 | $472.5M | 107 | 15 | 66 | 20 | 17 | 38.2% | 25 |
| Q2 2023 | $446.1M | 109 | 20 | 51 | 32 | 15 | 38.7% | 17 |
| Q1 2023 | $434.0M | 104 | 15 | 36 | 44 | 2 | 39.8% | 20 |
| Q4 2022 | $384.4M | 91 | 5 | 25 | 53 | 11 | 41.0% | 24 |
| Q3 2022 | $374.9M | 97 | 18 | 53 | 20 | 5 | 39.8% | 14 |
| Q2 2022 | $370.9M | 84 | 4 | 57 | 16 | 1 | 39.4% | 18 |
| Q1 2022 | $404.0M | 81 | 2 | 52 | 22 | 6 | 39.0% | 34 |
| Q4 2021 | $402.8M | 85 | 5 | 53 | 22 | 0 | 37.8% | 21 |
| Q3 2021 | $342.9M | 80 | 5 | 65 | 6 | 3 | 37.8% | 8 |
| Q2 2021 | $303.4M | 78 | 8 | 53 | 10 | 1 | 36.7% | 13 |
| Q1 2021 | $261.3M | 71 | 9 | 41 | 16 | 6 | 36.3% | 12 |
| Q4 2020 | $233.2M | 68 | 0 | 0 | 0 | 0 | 38.3% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.