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,
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  "DUK",
  "D",
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  null,
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  null,
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  "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,
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  "PEP",
  null,
  "IEMG",
  null,
  null,
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  null,
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "WOLF",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
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  "IEFA",
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  "RY",
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
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  "ASH",
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  null,
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  null,
  null,
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  "XLB",
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  "IEF",
  null,
  null,
  null,
  null,
  "DD",
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  "HAL",
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  "FI",
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  "IP",
  "AJG",
  "WM",
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  "IWR",
  "ECF",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "CSCO",
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  "CMCSA",
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  null,
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  null,
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  null,
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  "ADI",
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  "NEE",
  "QQQ",
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  "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

246 positions • $349.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

Shares:4.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

PEPSICO INC

Shares:9.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

DARDEN RESTAURANTS INC

Shares:6.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

LOWES COMPANIES INC

Shares:5.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

921943858

Shares:26.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$349.7M)

Eaton Corp plc

Shares:4.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$349.7M)

ROYAL BANK OF CANADA

Shares:11.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$349.7M)

Marathon Petroleum Corp

Shares:8.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$349.7M)

Air Products & Chemicals, Inc.

Shares:4.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$349.7M)

QuantumScape Corp

Shares:286.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$349.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$349.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:13.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$349.7M)

NVIDIA CORP

Shares:10.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$349.7M)

CHEVRON CORP

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$349.7M)

Meta Platforms, Inc.

Shares:1.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$349.7M)

UNITEDHEALTH GROUP INC

Shares:1.9K

Value:$990.9K

% of Portfolio:0.3% ($990.9K/$349.7M)

COMCAST CORP

CMCSA|20030N101

Shares:26.2K

Value:$967.0K

% of Portfolio:0.3% ($967.0K/$349.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$936.3K

% of Portfolio:0.3% ($936.3K/$349.7M)

381430107

Shares:26.1K

Value:$929.3K

% of Portfolio:0.3% ($929.3K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	4.8K	QoQ -33.99% (-2.5K) YoY -37.89% (-2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ -27.85% (-$558.4K) YoY -27.61% (-$551.7K)
PEPSICO INC(PEPcusip713448108)	9.3K	QoQ +53.21% (+3.2K) YoY +49.21% (+3.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ +51.07% (+$472.6K) YoY +27.83% (+$304.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	6.7K	QoQ -39.75% (-4.4K) YoY -30.13% (-2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ -32.95% (-$681.2K) YoY -13.16% (-$210.1K)
(IWFcusip464287614)	3.8K	QoQ 0.00% (-0) YoY -4.72% (-187)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ -10.08% (-$152.6K) YoY +2.07% (-$27.7K)
LOWES COMPANIES INC(LOWcusip548661107)	5.8K	QoQ +58.95% (+2.2K) YoY +53.11% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ +50.21% (+$454.7K) YoY +40.19% (+$390.0K)
(VEAcusip921943858)	26.6K	QoQ +9.91% (+2.4K) YoY +2.34% (+610)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$349.7M)	QoQ +16.83% (+$194.9K) YoY +3.69% (+$48.2K)
Eaton Corp plc(ETNcusipG29183103)	4.9K	QoQ -28.61% (-2.0K) YoY -40.90% (-3.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$349.7M)	QoQ -41.53% (-$947.3K) YoY -48.62% (-$1.3M)
ROYAL BANK OF CANADA(RYcusip780087102)	11.3K	QoQ +51.05% (+3.8K) YoY -25.09% (-3.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$349.7M)	QoQ +41.29% (+$372.4K) YoY -16.29% (-$248.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.6K	QoQ -31.54% (-3.9K) YoY -36.04% (-4.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$349.7M)	QoQ -28.50% (-$497.8K) YoY -53.75% (-$1.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.2K	QoQ -35.75% (-2.3K) YoY -34.36% (-2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$349.7M)	QoQ -34.67% (-$656.5K) YoY -20.10% (-$311.2K)
QuantumScape Corp(QScusip74767V109)	286.6K	QoQ +112.00% (+151.4K) YoY +99.73% (+143.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$349.7M)	QoQ +69.93% (+$490.7K) YoY +32.09% (+$289.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +34.96% (+565) YoY +31.22% (+519)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$349.7M)	QoQ +58.57% (+$429.1K) YoY +66.19% (+$462.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	13.8K	QoQ -14.07% (-2.3K) YoY NEW(+13.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$349.7M)	QoQ -16.29% (-$220.6K) YoY NEW(+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	10.2K	QoQ +2439.75% (+9.8K) YoY +866.60% (+9.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$349.7M)	QoQ +1949.72% (+$1.0M) YoY +15.94% (+$151.4K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ -18.41% (-1.4K) YoY -25.95% (-2.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$349.7M)	QoQ -5.77% (-$65.2K) YoY -21.47% (-$291.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -7.11% (-134) YoY -6.91% (-130)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$349.7M)	QoQ -8.56% (-$94.5K) YoY +10.47% (-$95.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -7.84% (-161) YoY +10.77% (+184)	All Managers (Combined)	$990.9K	0.3% ($990.9K/$349.7M)	QoQ -4.58% (-$47.6K) YoY +17.25% (+$145.8K)
COMCAST CORP(CMCSAcusip20030N101)	26.2K	QoQ -39.83% (-17.4K) YoY -31.13% (-11.8K)	All Managers (Combined)	$967.0K	0.3% ($967.0K/$349.7M)	QoQ -40.84% (-$667.7K) YoY -41.38% (-$682.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ +15.33% (-805) YoY -1.95% (-121)	All Managers (Combined)	$936.3K	0.3% ($936.3K/$349.7M)	QoQ -5.78% (-$57.5K) YoY +0.45% (-$4.2K)
(GSIEcusip381430107)	26.1K	QoQ 0.00% (+0) YoY NEW(+26.1K)	All Managers (Combined)	$929.3K	0.3% ($929.3K/$349.7M)	QoQ +6.92% (+$60.2K) YoY NEW(+$929.3K)