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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$717.6K

% of Portfolio:0.2% ($717.6K/$349.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$709.5K

% of Portfolio:0.2% ($709.5K/$349.7M)

BEST BUY CO INC

BBY|086516101

Shares:9.6K

Value:$708.4K

% of Portfolio:0.2% ($708.4K/$349.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.5K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$349.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$349.7M)

REALTY INCOME CORP

O|756109104

Shares:11.5K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$349.7M)

GENUINE PARTS CO

GPC|372460105

Shares:5.3K

Value:$634.9K

% of Portfolio:0.2% ($634.9K/$349.7M)

46654Q609

Shares:8.6K

Value:$632.2K

% of Portfolio:0.2% ($632.2K/$349.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$623.2K

% of Portfolio:0.2% ($623.2K/$349.7M)

Invesco Bond Fund

VBF|46132L107

Shares:38.5K

Value:$595.5K

% of Portfolio:0.2% ($595.5K/$349.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.6K

Value:$539.6K

% of Portfolio:0.2% ($539.6K/$349.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$539.5K

% of Portfolio:0.2% ($539.5K/$349.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.0K

Value:$535.6K

% of Portfolio:0.2% ($535.6K/$349.7M)

46641Q845

Shares:12.3K

Value:$534.9K

% of Portfolio:0.2% ($534.9K/$349.7M)

CINTAS CORP

CTAS|172908105

Shares:2.5K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$349.7M)

Corteva, Inc.

CTVA|22052L104

Shares:8.3K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$349.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$349.7M)

KLA CORP

KLAC|482480100

Shares:719

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$349.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.7K

Value:$487.9K

% of Portfolio:0.1% ($487.9K/$349.7M)

Mastercard Inc

MA|57636Q104

Shares:888

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +73.94% (+616) YoY +80.89% (+648)	All Managers (Combined)	$717.6K	0.2% ($717.6K/$349.7M)	QoQ +65.05% (+$282.9K) YoY +124.49% (+$398.0K)
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ +217.77% (+4.6K) YoY +196.96% (+4.5K)	All Managers (Combined)	$709.5K	0.2% ($709.5K/$349.7M)	QoQ +236.52% (+$498.7K) YoY +145.03% (+$420.0K)
BEST BUY CO INC(BBYcusip086516101)	9.6K	QoQ -41.43% (-6.8K) YoY -42.26% (-7.0K)	All Managers (Combined)	$708.4K	0.2% ($708.4K/$349.7M)	QoQ -49.75% (-$701.4K) YoY -48.18% (-$658.9K)
PAYCHEX INC(PAYXcusip704326107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$691.2K	0.2% ($691.2K/$349.7M)	QoQ NEW(+$691.2K) YoY NEW(+$691.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ -47.45% (-8.7K) YoY NEW(+9.6K)	All Managers (Combined)	$680.6K	0.2% ($680.6K/$349.7M)	QoQ -48.03% (-$629.2K) YoY NEW(+$680.6K)
REALTY INCOME CORP(Ocusip756109104)	11.5K	QoQ -45.95% (-9.8K) YoY NEW(+11.5K)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$349.7M)	QoQ -41.29% (-$469.3K) YoY NEW(+$667.1K)
GENUINE PARTS CO(GPCcusip372460105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$634.9K	0.2% ($634.9K/$349.7M)	QoQ NEW(+$634.9K) YoY NEW(+$634.9K)
(cusip46654Q609)✕	8.6K	QoQ +103.68% (+4.4K) YoY NEW(+8.6K)	All Managers (Combined)	$632.2K	0.2% ($632.2K/$349.7M)	QoQ +85.48% (+$291.3K) YoY NEW(+$632.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$623.2K	0.2% ($623.2K/$349.7M)	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
Invesco Bond Fund(VBFcusip46132L107)	38.5K	QoQ -7.88% (-3.3K) YoY -4.01% (-1.6K)	All Managers (Combined)	$595.5K	0.2% ($595.5K/$349.7M)	QoQ -7.70% (-$49.7K) YoY -5.17% (-$32.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.6K	QoQ 0.00% (+0) YoY +1.23% (+117)	All Managers (Combined)	$539.6K	0.2% ($539.6K/$349.7M)	QoQ +4.10% (+$21.3K) YoY +15.38% (+$72.0K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ +137.33% (+2.2K) YoY +81.51% (+1.7K)	All Managers (Combined)	$539.5K	0.2% ($539.5K/$349.7M)	QoQ +99.11% (+$268.6K) YoY +102.03% (+$272.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$535.6K	0.2% ($535.6K/$349.7M)	QoQ NEW(+$535.6K) YoY NEW(+$535.6K)
(cusip46641Q845)✕	12.3K	QoQ -16.07% (-2.4K) YoY -40.92% (-8.5K)	All Managers (Combined)	$534.9K	0.2% ($534.9K/$349.7M)	QoQ -21.84% (-$149.5K) YoY -43.02% (-$404.0K)
CINTAS CORP(CTAScusip172908105)	2.5K	QoQ 0.00% (+0) YoY +300.00% (+1.9K)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$349.7M)	QoQ +12.49% (+$58.2K) YoY +19.66% (+$86.1K)
Corteva, Inc.(CTVAcusip22052L104)	8.3K	QoQ 0.00% (+0) YoY +0.02% (+2)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$349.7M)	QoQ +10.48% (+$49.4K) YoY +9.15% (+$43.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$349.7M)	QoQ NEW(+$489.9K) YoY NEW(+$489.9K)
KLA CORP(KLACcusip482480100)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$349.7M)	QoQ NEW(+$488.8K) YoY NEW(+$488.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.7K	QoQ -7.87% (-1.0K) YoY -3.70% (-450)	All Managers (Combined)	$487.9K	0.1% ($487.9K/$349.7M)	QoQ -12.53% (-$69.9K) YoY +5.96% (-$27.5K)
Mastercard Inc(MAcusip57636Q104)	888	QoQ +61.16% (+337) YoY +35.15% (+231)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$349.7M)	QoQ +67.75% (+$196.6K) YoY +53.83% (+$170.3K)