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 10 of 13

Sort by:

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:14.7K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$349.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$349.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.3K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$349.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.6K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$349.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$349.7M)

89214P109

TOWN|89214P109

Shares:6.7K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$349.7M)

81369Y506

Shares:2.4K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$349.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:450

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$349.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$349.7M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$349.7M)

464286681

Shares:2.3K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$349.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:847

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$349.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$349.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.9K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$349.7M)

81369Y803

XLK|81369Y803

Shares:964

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$349.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:21.1K

Value:$181.8K

% of Portfolio:0.1% ($181.8K/$349.7M)

78464A763

SDY|78464A763

Shares:1.2K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$349.7M)

46434VBD1

Shares:6.5K

Value:$163.1K

% of Portfolio:0.0% ($163.1K/$349.7M)

46435UAA9

Shares:6.7K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$349.7M)

46435U515

Shares:5.4K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	14.7K	QoQ -24.37% (-4.8K) YoY -8.75% (-1.4K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$349.7M)	QoQ -23.12% (-$73.5K) YoY -12.50% (-$34.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ 0.00% (+0) YoY -9.26% (-175)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$349.7M)	QoQ +8.53% (+$19.2K) YoY -0.24% (-$590)
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ -56.76% (-4.3K) YoY -54.32% (-3.9K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$349.7M)	QoQ -57.67% (-$323.6K) YoY -65.35% (-$448.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$349.7M)	QoQ -27.11% (-$87.8K) YoY -40.33% (-$159.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ -56.83% (-1.9K) YoY -58.53% (-2.0K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$349.7M)	QoQ -57.87% (-$317.0K) YoY -66.54% (-$458.8K)
(TOWNcusip89214P109)	6.7K	QoQ +7.55% (+473) YoY -14.36% (-1.1K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$349.7M)	QoQ +7.97% (+$17.0K) YoY +4.34% (-$9.6K)
(cusip81369Y506)✕	2.4K	QoQ 0.00% (+0) YoY +3.54% (+83)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$349.7M)	QoQ +9.09% (+$18.9K) YoY +2.49% (+$5.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$349.7M)	QoQ -4.35% (-$10.2K) YoY -14.38% (-$37.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -2.16% (-68) YoY -33.97% (-1.6K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$349.7M)	QoQ 0.00% (-$18) YoY -18.22% (-$49.1K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ 0.00% (+0) YoY -11.44% (-396)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$349.7M)	QoQ +0.85% (+$1.8K) YoY -0.59% (-$1.3K)
(cusip464286681)✕	2.3K	QoQ 0.00% (-0) YoY -18.51% (-524)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$349.7M)	QoQ -1.85% (-$4.1K) YoY -16.18% (-$41.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$349.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$349.7M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.9K	QoQ -1.09% (-32) YoY -1.12% (-33)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$349.7M)	QoQ -4.04% (-$8.6K) YoY -21.25% (-$54.8K)
(XLKcusip81369Y803)	964	QoQ +1.47% (-14) YoY +1.47% (+14)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$349.7M)	QoQ -9.89% (-$21.8K) YoY +0.60% (+$1.2K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	21.1K	QoQ -10.57% (-2.5K) YoY -16.90% (-4.3K)	All Managers (Combined)	$181.8K	0.1% ($181.8K/$349.7M)	QoQ -7.11% (-$13.9K) YoY -13.37% (-$28.1K)
(SDYcusip78464A763)	1.2K	QoQ -19.81% (-300) YoY -29.78% (-515)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$349.7M)	QoQ -17.64% (-$35.3K) YoY -27.41% (-$62.2K)
(cusip46434VBD1)✕	6.5K	QoQ +14.59% (+826) YoY +10.22% (+602)	All Managers (Combined)	$163.1K	0.0% ($163.1K/$349.7M)	QoQ +15.04% (+$21.3K) YoY +11.73% (+$17.1K)
(cusip46435UAA9)✕	6.7K	QoQ +26.13% (+1.4K) YoY +26.13% (+1.4K)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$349.7M)	QoQ +27.29% (+$34.8K) YoY +28.15% (+$35.7K)
(cusip46435U515)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$349.7M)	QoQ +1.44% (+$2.0K) YoY +1.42% (+$1.9K)