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

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MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:29.1K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$349.7M)

81369Y308

Shares:1.5K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$349.7M)

922908538

VOT|922908538

Shares:484

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$349.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.0K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$349.7M)

78464A359

Shares:1.5K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$349.7M)

464287473

IWS|464287473

Shares:862

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$349.7M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:11.5K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$349.7M)

81369Y605

Shares:1.9K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$349.7M)

46434V621

DGRO|46434V621

Shares:1.4K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$349.7M)

81369Y209

Shares:565

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$349.7M)

464288281

Shares:889

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$349.7M)

464288661

Shares:640

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$349.7M)

46137V738

Shares:1.2K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$349.7M)

922908744

VTV|922908744

Shares:362

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$349.7M)

922908736

VUG|922908736

Shares:165

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$349.7M)

464288240

Shares:1.0K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$349.7M)

464287721

Shares:394

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$349.7M)

46137V597

Shares:1.4K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$349.7M)

464287408

IVE|464287408

Shares:271

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$349.7M)

46137V266

Shares:1.3K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	29.1K	QoQ 0.00% (-0) YoY +5.90% (+1.6K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$349.7M)	QoQ -0.85% (-$1.2K) YoY +6.36% (+$8.1K)
(cusip81369Y308)✕	1.5K	QoQ -19.98% (-381) YoY +29.45% (+347)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$349.7M)	QoQ -16.87% (-$25.3K) YoY +38.45% (+$34.6K)
(VOTcusip922908538)	484	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$349.7M)	QoQ -3.58% (-$4.4K) YoY +3.75% (+$4.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.0K	QoQ -9.09% (-1.0K) YoY -50.00% (-10.0K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$349.7M)	QoQ -31.34% (-$53.1K) YoY -20.34% (-$29.7K)
(cusip78464A359)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$349.7M)	QoQ -1.63% (-$1.9K) YoY +4.90% (+$5.4K)
(IWScusip464287473)	862	QoQ 0.00% (-0) YoY +0.70% (+6)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$349.7M)	QoQ -2.60% (-$2.9K) YoY +1.21% (+$1.3K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	11.5K	QoQ 0.00% (-0) YoY -21.12% (-3.1K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$349.7M)	QoQ -6.29% (-$7.0K) YoY -11.80% (-$14.0K)
(cusip81369Y605)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$349.7M)	QoQ +3.06% (+$2.9K) YoY +18.25% (+$14.9K)
(DGROcusip46434V621)	1.4K	QoQ 0.00% (+0) YoY -7.07% (-105)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$349.7M)	QoQ +0.71% (+$607) YoY -1.11% (-$963)
(cusip81369Y209)✕	565	QoQ -24.66% (-185) YoY +633.76% (+488)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$349.7M)	QoQ -20.04% (-$20.7K) YoY +625.23% (+$71.1K)
(cusip464288281)✕	889	QoQ -1.22% (-11) YoY -1.65% (-15)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$349.7M)	QoQ +0.49% (-$399) YoY -0.65% (-$527)
(cusip464288661)✕	640	QoQ 0.00% (+0) YoY -33.88% (-328)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$349.7M)	QoQ +2.23% (+$1.7K) YoY -32.55% (-$36.5K)
(cusip46137V738)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$349.7M)	QoQ +4.63% (+$3.1K) YoY +4.99% (+$3.3K)
(VTVcusip922908744)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$349.7M)	QoQ +2.03% (+$1.2K) YoY +6.06% (+$3.6K)
(VUGcusip922908736)	165	QoQ 0.00% (-0) YoY -15.38% (-30)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$349.7M)	QoQ -9.65% (-$6.5K) YoY -8.84% (-$5.9K)
(cusip464288240)✕	1.0K	QoQ -23.07% (-300) YoY -23.07% (-300)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$349.7M)	QoQ -18.22% (-$12.4K) YoY -20.10% (-$14.0K)
(cusip464287721)✕	394	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$349.7M)	QoQ -11.96% (-$7.5K) YoY +3.98% (+$2.1K)
(cusip46137V597)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$349.7M)	QoQ -9.01% (-$5.2K) YoY NEW(+$52.2K)
(IVEcusip464287408)	271	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$349.7M)	QoQ -0.15% (-$81) YoY +2.01% (+$1.0K)
(cusip46137V266)✕	1.3K	QoQ 0.00% (-0) YoY -34.81% (-711)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$349.7M)	QoQ -7.29% (-$4.0K) YoY -32.10% (-$24.1K)