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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AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$916.9K

% of Portfolio:0.3% ($916.9K/$349.7M)

464287234

EEM|464287234

Shares:20.7K

Value:$904.7K

% of Portfolio:0.3% ($904.7K/$349.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$894.8K

% of Portfolio:0.3% ($894.8K/$349.7M)

78468R200

Shares:28.9K

Value:$892.2K

% of Portfolio:0.3% ($892.2K/$349.7M)

464287465

EFA|464287465

Shares:10.9K

Value:$889.2K

% of Portfolio:0.3% ($889.2K/$349.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$865.1K

% of Portfolio:0.2% ($865.1K/$349.7M)

464287168

DVY|464287168

Shares:6.4K

Value:$860.9K

% of Portfolio:0.2% ($860.9K/$349.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$855.5K

% of Portfolio:0.2% ($855.5K/$349.7M)

46641Q118

Shares:14.8K

Value:$829.7K

% of Portfolio:0.2% ($829.7K/$349.7M)

Johnson Controls International plc

JCI|G51502105

Shares:10.2K

Value:$815.8K

% of Portfolio:0.2% ($815.8K/$349.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$349.7M)

38149W614

Shares:17.2K

Value:$803.0K

% of Portfolio:0.2% ($803.0K/$349.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$779.1K

% of Portfolio:0.2% ($779.1K/$349.7M)

BlackRock, Inc.

BLK|09290D101

Shares:819

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$349.7M)

Blackstone Inc.

BX|09260D107

Shares:5.5K

Value:$766.4K

% of Portfolio:0.2% ($766.4K/$349.7M)

921937835

BND|921937835

Shares:10.4K

Value:$762.9K

% of Portfolio:0.2% ($762.9K/$349.7M)

464285204

Shares:12.8K

Value:$754.3K

% of Portfolio:0.2% ($754.3K/$349.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.3K

Value:$727.3K

% of Portfolio:0.2% ($727.3K/$349.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$725.6K

% of Portfolio:0.2% ($725.6K/$349.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.7K

Value:$724.9K

% of Portfolio:0.2% ($724.9K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +111.42% (+1.6K) YoY +114.97% (+1.6K)	All Managers (Combined)	$916.9K	0.3% ($916.9K/$349.7M)	QoQ +152.71% (+$554.1K) YoY +135.54% (+$527.6K)
(EEMcusip464287234)	20.7K	QoQ +0.91% (+187) YoY +12.13% (+2.2K)	All Managers (Combined)	$904.7K	0.3% ($904.7K/$349.7M)	QoQ +5.44% (+$46.7K) YoY +19.29% (+$146.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +97.33% (+988) YoY +122.06% (+1.1K)	All Managers (Combined)	$894.8K	0.3% ($894.8K/$349.7M)	QoQ +81.40% (+$401.5K) YoY +117.96% (+$484.3K)
(cusip78468R200)✕	28.9K	QoQ +0.93% (+267) YoY -10.63% (-3.4K)	All Managers (Combined)	$892.2K	0.3% ($892.2K/$349.7M)	QoQ +1.22% (+$10.8K) YoY -10.66% (-$106.5K)
(EFAcusip464287465)	10.9K	QoQ +2.21% (+236) YoY +18.35% (+1.7K)	All Managers (Combined)	$889.2K	0.3% ($889.2K/$349.7M)	QoQ +10.49% (+$84.4K) YoY +21.12% (+$155.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +8.21% (+264) YoY -12.58% (-501)	All Managers (Combined)	$865.1K	0.2% ($865.1K/$349.7M)	QoQ +22.40% (+$158.3K) YoY +13.82% (-$105.0K)
(DVYcusip464287168)	6.4K	QoQ -0.77% (-50) YoY -9.17% (-648)	All Managers (Combined)	$860.9K	0.2% ($860.9K/$349.7M)	QoQ +1.49% (-$12.7K) YoY -0.98% (-$8.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ +0.31% (+13) YoY -0.12% (-5)	All Managers (Combined)	$855.5K	0.2% ($855.5K/$349.7M)	QoQ +18.28% (+$132.2K) YoY +14.91% (-$111.0K)
(cusip46641Q118)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$829.7K	0.2% ($829.7K/$349.7M)	QoQ -7.42% (-$66.5K) YoY NEW(+$829.7K)
Johnson Controls International plc(JCIcusipG51502105)	10.2K	QoQ -41.60% (-7.3K) YoY -37.06% (-6.0K)	All Managers (Combined)	$815.8K	0.2% ($815.8K/$349.7M)	QoQ -40.73% (-$560.6K) YoY -22.80% (-$241.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$349.7M)	QoQ -4.59% (-$39.2K) YoY +30.78% (+$191.2K)
(cusip38149W614)✕	17.2K	QoQ +0.46% (-79) YoY NEW(+17.2K)	All Managers (Combined)	$803.0K	0.2% ($803.0K/$349.7M)	QoQ -8.63% (-$75.9K) YoY NEW(+$803.0K)
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ -22.41% (-1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$779.1K	0.2% ($779.1K/$349.7M)	QoQ -26.35% (-$278.8K) YoY NEW(+$779.1K)
BlackRock, Inc.(BLKcusip09290D101)	819	QoQ +295.65% (+612) YoY NEW(+819)	All Managers (Combined)	$775.3K	0.2% ($775.3K/$349.7M)	QoQ +265.38% (+$563.1K) YoY NEW(+$775.3K)
Blackstone Inc.(BXcusip09260D107)	5.5K	QoQ +3.86% (-204) YoY -1.72% (-96)	All Managers (Combined)	$766.4K	0.2% ($766.4K/$349.7M)	QoQ -15.79% (-$143.8K) YoY +4.57% (-$33.5K)
(BNDcusip921937835)	10.4K	QoQ +42.05% (+3.1K) YoY +58.95% (+3.9K)	All Managers (Combined)	$762.9K	0.2% ($762.9K/$349.7M)	QoQ +45.10% (+$237.1K) YoY +60.74% (+$288.3K)
(cusip464285204)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$754.3K	0.2% ($754.3K/$349.7M)	QoQ +19.08% (+$120.9K) YoY +40.34% (+$216.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.3K	QoQ +119.23% (+5.1K) YoY +119.48% (+5.1K)	All Managers (Combined)	$727.3K	0.2% ($727.3K/$349.7M)	QoQ +131.87% (+$413.6K) YoY +137.53% (+$421.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -6.36% (-97) YoY -6.29% (-96)	All Managers (Combined)	$725.6K	0.2% ($725.6K/$349.7M)	QoQ -4.46% (-$33.9K) YoY +11.87% (-$77.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.7K	QoQ +0.38% (-37) YoY +0.43% (-42)	All Managers (Combined)	$724.9K	0.2% ($724.9K/$349.7M)	QoQ -1.68% (-$12.4K) YoY -2.17% (-$16.1K)