Oak-Harbor-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "BSX",
  "VBF",
  null,
  null,
  "COF",
  null,
  "LNC",
  "DUK",
  "D",
  "QS",
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FCNCA",
  "FIS",
  "GPC",
  "OMC",
  "IGI",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "EOS",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "WOLF",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "ASH",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "GDV",
  null,
  null,
  "TOWN",
  "TRGP",
  "MMT",
  "IWO",
  "XLB",
  "SNY",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "TT",
  "PEN",
  "HAL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "ECF",
  "MSN",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BND",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "DTE",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "CRM",
  "SWKS",
  "ORI",
  "DGRO",
  "FDX",
  "STE",
  "KMB",
  "BAC",
  "BRK-B",
  "BBY",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "FANG",
  null,
  null,
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 246
Total Value: 349723528
Accession Number: 0001398344-25-009206
Form Type: 13F-HR
CIK: oak-harbor-wealth-partners
Manager Name: Oak-Harbor-Wealth-Partners

Data Enrichment

78% identified

193 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $349.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908363

VOO|922908363

Shares:54.9K

Value:$28.2M

% of Portfolio:8.1% ($28.2M/$349.7M)

464287226

Shares:169.6K

Value:$16.8M

% of Portfolio:4.8% ($16.8M/$349.7M)

922908629

VO|922908629

Shares:52.6K

Value:$13.6M

% of Portfolio:3.9% ($13.6M/$349.7M)

Apple Inc.

AAPL|037833100

Shares:57.5K

Value:$12.8M

% of Portfolio:3.7% ($12.8M/$349.7M)

808524797

SCHD|808524797

Shares:345.1K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$349.7M)

Penumbra Inc

PEN|70975L107

Shares:33.6K

Value:$9.0M

% of Portfolio:2.6% ($9.0M/$349.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.3K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$349.7M)

46432F842

IEFA|46432F842

Shares:114.8K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$349.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:219.6K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$349.7M)

464287804

IJR|464287804

Shares:60.4K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$349.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:14.2K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$349.7M)

VISA INC.

V|92826C839

Shares:16.9K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$349.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.6K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$349.7M)

CATERPILLAR INC

CAT|149123101

Shares:17.7K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$349.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$349.7M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$349.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$349.7M)

25434V203

Shares:143.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$349.7M)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$349.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	54.9K	QoQ +2.31% (-1.2K) YoY +6.68% (+3.4K)	All Managers (Combined)	$28.2M	8.1% ($28.2M/$349.7M)	QoQ -2.42% (-$699.4K) YoY +14.05% (+$3.5M)
(cusip464287226)✕	169.6K	QoQ +2.24% (+3.7K) YoY +46.04% (+53.5K)	All Managers (Combined)	$16.8M	4.8% ($16.8M/$349.7M)	QoQ +4.38% (+$704.2K) YoY +47.50% (+$5.4M)
(VOcusip922908629)	52.6K	QoQ +3.34% (+1.7K) YoY +13.05% (+6.1K)	All Managers (Combined)	$13.6M	3.9% ($13.6M/$349.7M)	QoQ +1.18% (+$159.6K) YoY +17.01% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	57.5K	QoQ -2.87% (-1.7K) YoY -5.41% (-3.3K)	All Managers (Combined)	$12.8M	3.7% ($12.8M/$349.7M)	QoQ -13.84% (-$2.1M) YoY +22.52% (-$2.3M)
(SCHDcusip808524797)	345.1K	QoQ +4.53% (+15.0K) YoY +246.46% (+245.5K)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$349.7M)	QoQ +6.99% (+$630.5K) YoY +20.14% (+$1.6M)
Penumbra Inc(PENcusip70975L107)	33.6K	QoQ 0.00% (+0) YoY -2.88% (-1.0K)	All Managers (Combined)	$9.0M	2.6% ($9.0M/$349.7M)	QoQ +12.60% (+$1.0M) YoY +16.35% (-$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.3K	QoQ +3.78% (+341) YoY +3.89% (+350)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$349.7M)	QoQ +7.12% (+$588.3K) YoY +34.11% (+$2.2M)
(IEFAcusip46432F842)	114.8K	QoQ +3.62% (+4.0K) YoY -22.58% (-33.5K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$349.7M)	QoQ +11.54% (+$898.3K) YoY -21.09% (-$2.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	219.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$349.7M)	QoQ +13.24% (+$922.3K) YoY +12.46% (+$873.9K)
(IJRcusip464287804)	60.4K	QoQ +3.12% (-1.8K) YoY -23.97% (-19.1K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$349.7M)	QoQ -6.40% (-$432.6K) YoY -28.06% (-$2.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.2K	QoQ -10.07% (-1.6K) YoY -22.93% (-4.2K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$349.7M)	QoQ -14.82% (-$1.1M) YoY -4.95% (-$323.1K)
VISA INC.(Vcusip92826C839)	16.9K	QoQ -0.10% (-18) YoY -18.54% (-3.9K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$349.7M)	QoQ +10.77% (-$576.9K) YoY +2.28% (-$132.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.6K	QoQ +1.83% (-226) YoY -2.21% (-284)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$349.7M)	QoQ -6.59% (-$416.1K) YoY +3.27% (-$186.9K)
CATERPILLAR INC(CATcusip149123101)	17.7K	QoQ 0.00% (-0) YoY -0.09% (-16)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$349.7M)	QoQ -9.08% (-$583.8K) YoY -10.07% (-$654.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ +11.37% (+3.3K) YoY +9.12% (+2.7K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$349.7M)	QoQ +13.21% (+$645.5K) YoY +14.62% (+$705.7K)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -10.02% (-1.5K) YoY -16.30% (-2.6K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$349.7M)	QoQ -19.86% (-$1.3M) YoY -25.32% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.3K	QoQ -3.59% (-1.1K) YoY -1.76% (-508)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$349.7M)	QoQ +10.54% (-$447.7K) YoY +2.98% (-$136.1K)
(cusip25434V203)✕	143.1K	QoQ +6.53% (+8.8K) YoY NEW(+143.1K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$349.7M)	QoQ +13.94% (+$546.9K) YoY NEW(+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ -0.24% (-57) YoY -2.92% (-691)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$349.7M)	QoQ -13.49% (-$679.6K) YoY +2.38% (-$101.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	31.8K	QoQ +13.60% (+3.8K) YoY +13.60% (+3.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$349.7M)	QoQ +33.23% (+$1.1M) YoY +32.58% (+$1.0M)