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 12 of 13

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WOLFSPEED, INC.

WOLF|977852102

Shares:13.6K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$349.7M)

464287309

IVW|464287309

Shares:445

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$349.7M)

808524508

Shares:1.6K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$349.7M)

464287622

IWB|464287622

Shares:125

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$349.7M)

922908652

VXF|922908652

Shares:200

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$349.7M)

81369Y100

XLB|81369Y100

Shares:300

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$349.7M)

81369Y886

Shares:320

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$349.7M)

464287556

Shares:189

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$349.7M)

922908769

VTI|922908769

Shares:81

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$349.7M)

78464A300

Shares:270

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$349.7M)

922908595

VBK|922908595

Shares:80

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$349.7M)

922042742

VT|922042742

Shares:173

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$349.7M)

464288836

Shares:210

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$349.7M)

78464A474

Shares:484

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$349.7M)

464287887

IJT|464287887

Shares:112

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$349.7M)

81369Y704

Shares:100

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$349.7M)

78468R705

Shares:50

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$349.7M)

464287879

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$349.7M)

78468R663

Shares:52

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$349.7M)

EMERSON RADIO CORP

MSN|291087203

Shares:10.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WOLFSPEED, INC.(WOLFcusip977852102)	13.6K	QoQ -13.12% (-2.0K) YoY -41.92% (-9.8K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$349.7M)	QoQ -60.08% (-$62.5K) YoY -93.97% (-$647.6K)
(IVWcusip464287309)	445	QoQ 0.00% (-0) YoY -90.37% (-4.2K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$349.7M)	QoQ -8.56% (-$3.9K) YoY -89.41% (-$348.9K)
(cusip808524508)✕	1.6K	QoQ 0.00% (-0) YoY +163.95% (-969)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$349.7M)	QoQ -5.45% (-$2.4K) YoY -15.07% (-$7.3K)
(IWBcusip464287622)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$349.7M)	QoQ -4.78% (-$1.9K) YoY +6.49% (+$2.3K)
(VXFcusip922908652)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$349.7M)	QoQ -9.32% (-$3.5K) YoY -1.71% (-$602)
(XLBcusip81369Y100)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$349.7M)	QoQ +2.18% (+$552) YoY -7.43% (-$2.1K)
(cusip81369Y886)✕	320	QoQ 0.00% (+0) YoY +1782.35% (+303)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$349.7M)	QoQ +4.17% (+$1.0K) YoY +2160.93% (+$24.1K)
(cusip464287556)✕	189	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$349.7M)	QoQ -3.26% (-$815) YoY -6.79% (-$1.8K)
(VTIcusip922908769)	81	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$349.7M)	QoQ -5.16% (-$1.2K) YoY +5.74% (+$1.2K)
(cusip78464A300)✕	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$349.7M)	QoQ -10.14% (-$2.4K) YoY -5.50% (-$1.2K)
(VBKcusip922908595)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$349.7M)	QoQ -10.10% (-$2.3K) YoY -3.43% (-$716)
(VTcusip922042742)	173	QoQ +7.45% (+12) YoY +45.37% (+54)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$349.7M)	QoQ +6.05% (+$1.1K) YoY +52.53% (+$6.9K)
(cusip464288836)✕	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$349.7M)	QoQ +7.36% (+$1.0K) YoY +3.92% (+$560)
(cusip78464A474)✕	484	QoQ 0.00% (+0) YoY -67.38% (-1.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$349.7M)	QoQ +0.80% (+$116) YoY -67.02% (-$29.6K)
(IJTcusip464287887)	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$349.7M)	QoQ -8.02% (-$1.2K) YoY -4.76% (-$698)
(cusip81369Y704)✕	100	QoQ 0.00% (-0) YoY -48.45% (-94)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$349.7M)	QoQ -0.52% (-$69) YoY -46.36% (-$11.3K)
(cusip78468R705)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$349.7M)	QoQ -7.45% (-$970) YoY +4.75% (+$547)
(cusip464287879)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$349.7M)	QoQ -10.24% (-$1.1K) YoY -5.13% (-$528)
(cusip78468R663)✕	52	QoQ -84.00% (-273) YoY NEW(+52)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$349.7M)	QoQ -83.94% (-$24.9K) YoY NEW(+$4.8K)
EMERSON RADIO CORP(MSNcusip291087203)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$349.7M)	QoQ +6.42% (+$270) YoY -15.66% (-$830)