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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DOW INC.

DOW|260557103

Shares:13.9K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$349.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$349.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:5.6K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$349.7M)

46641Q837

Shares:9.2K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$349.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$349.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.6K

Value:$461.8K

% of Portfolio:0.1% ($461.8K/$349.7M)

ALLSTATE CORP

ALL|020002101

Shares:2.2K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$349.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$349.7M)

Sanofi

SNY|80105N105

Shares:8.1K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$349.7M)

HP INC

HPQ|40434L105

Shares:16.1K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$349.7M)

DTE ENERGY CO

DTE|233331107

Shares:3.2K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$349.7M)

HALLIBURTON CO

HAL|406216101

Shares:16.9K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$349.7M)

UNILEVER PLC

UL|904767704

Shares:7.1K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$349.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$349.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$349.7M)

464287200

IVV|464287200

Shares:712

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$349.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$349.7M)

AT&T INC.

T|00206R102

Shares:13.7K

Value:$387.9K

% of Portfolio:0.1% ($387.9K/$349.7M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$349.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	13.9K	QoQ 0.00% (-0) YoY -21.25% (-3.7K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$349.7M)	QoQ -12.98% (-$72.3K) YoY -52.53% (-$536.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ -41.68% (-2.8K) YoY -45.35% (-3.3K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$349.7M)	QoQ -41.21% (-$339.4K) YoY -34.37% (-$253.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$349.7M)	QoQ NEW(+$478.9K) YoY NEW(+$478.9K)
(cusip46641Q837)✕	9.2K	QoQ -33.47% (-4.6K) YoY NEW(+9.2K)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$349.7M)	QoQ -33.13% (-$231.6K) YoY NEW(+$467.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$349.7M)	QoQ NEW(+$465.6K) YoY NEW(+$465.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$461.8K	0.1% ($461.8K/$349.7M)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
ALLSTATE CORP(ALLcusip020002101)	2.2K	QoQ -51.89% (-2.4K) YoY -52.61% (-2.5K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$349.7M)	QoQ -48.33% (-$430.2K) YoY -43.28% (-$351.0K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -45.36% (-1.1K) YoY -55.41% (-1.7K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$349.7M)	QoQ -50.15% (-$455.4K) YoY -49.96% (-$451.8K)
Sanofi(SNYcusip80105N105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$349.7M)	QoQ NEW(+$449.8K) YoY NEW(+$449.8K)
HP INC(HPQcusip40434L105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$349.7M)	QoQ NEW(+$446.3K) YoY NEW(+$446.3K)
DTE ENERGY CO(DTEcusip233331107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$349.7M)	QoQ NEW(+$437.6K) YoY NEW(+$437.6K)
HALLIBURTON CO(HALcusip406216101)	16.9K	QoQ NEW(+16.9K) YoY -10.31% (-1.9K)	All Managers (Combined)	$429.3K	0.1% ($429.3K/$349.7M)	QoQ NEW(+$429.3K) YoY -42.27% (-$314.4K)
UNILEVER PLC(ULcusip904767704)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$349.7M)	QoQ NEW(+$424.2K) YoY NEW(+$424.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$349.7M)	QoQ +19.00% (+$67.2K) YoY +40.06% (+$120.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ -52.89% (-2.7K) YoY -56.68% (-3.1K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$349.7M)	QoQ -45.46% (-$339.7K) YoY -45.62% (-$341.9K)
(IVVcusip464287200)	712	QoQ 0.00% (-0) YoY -3.12% (-23)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$349.7M)	QoQ -4.54% (-$19.1K) YoY +3.53% (-$13.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$349.7M)	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
AT&T INC.(Tcusip00206R102)	13.7K	QoQ 0.00% (+0) YoY +6.22% (+804)	All Managers (Combined)	$387.9K	0.1% ($387.9K/$349.7M)	QoQ +24.19% (+$75.6K) YoY +70.68% (+$160.7K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ +13.03% (+303) YoY +20.10% (+440)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$349.7M)	QoQ +28.59% (+$85.8K) YoY +66.29% (+$153.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ 0.00% (+0) YoY +8.81% (+512)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$349.7M)	QoQ +7.83% (+$28.0K) YoY +22.39% (+$70.5K)