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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ASHLAND INC.

ASH|044186104

Shares:6.5K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$349.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$349.7M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$349.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$349.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$349.7M)

922042858

VWO|922042858

Shares:8.2K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$349.7M)

337345102

Shares:2.1K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$349.7M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:18.0K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$349.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$349.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:578

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$349.7M)

464288257

Shares:3.0K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$349.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$349.7M)

HUBSPOT INC

HUBS|443573100

Shares:597

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$349.7M)

746729300

Shares:8.9K

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$349.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$349.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$349.7M)

46432F859

Shares:6.9K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$349.7M)

464287457

Shares:4.0K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$349.7M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:15.5K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$349.7M)

SAP SE

SAP|803054204

Shares:1.2K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$349.7M)	QoQ NEW(+$384.7K) YoY NEW(+$384.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$349.7M)	QoQ NEW(+$384.3K) YoY NEW(+$384.3K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -41.30% (-1.2K) YoY -41.89% (-1.2K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$349.7M)	QoQ -36.89% (-$223.5K) YoY -19.71% (-$93.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$349.7M)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ 0.00% (+0) YoY +0.11% (+4)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$349.7M)	QoQ +21.30% (+$66.0K) YoY +53.14% (+$130.5K)
(VWOcusip922042858)	8.2K	QoQ 0.00% (+0) YoY -17.03% (-1.7K)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$349.7M)	QoQ +2.77% (+$10.1K) YoY -10.10% (-$42.0K)
(cusip337345102)✕	2.1K	QoQ 0.00% (-0) YoY -14.40% (-360)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$349.7M)	QoQ -7.81% (-$31.5K) YoY -22.08% (-$105.3K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	18.0K	QoQ 0.00% (-0) YoY -27.58% (-6.8K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$349.7M)	QoQ -2.99% (-$11.3K) YoY -25.19% (-$123.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$349.7M)	QoQ NEW(+$363.2K) YoY NEW(+$363.2K)
UNITED RENTALS, INC.(URIcusip911363109)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$349.7M)	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)
(cusip464288257)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$349.7M)	QoQ -0.94% (-$3.3K) YoY +5.68% (+$18.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$349.7M)	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
HUBSPOT INC(HUBScusip443573100)	597	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$349.7M)	QoQ -18.00% (-$74.9K) YoY -8.82% (-$33.0K)
(cusip746729300)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$349.7M)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$349.7M)	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ 0.00% (+0) YoY -36.51% (-1.2K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$349.7M)	QoQ +31.89% (+$80.9K) YoY +9.96% (-$30.3K)
(cusip46432F859)✕	6.9K	QoQ +24.13% (+1.3K) YoY +7.79% (+497)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$349.7M)	QoQ +25.64% (+$67.9K) YoY +9.85% (+$29.8K)
(cusip464287457)✕	4.0K	QoQ -20.82% (-1.0K) YoY -0.05% (-2)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$349.7M)	QoQ -20.10% (-$82.8K) YoY +1.11% (-$3.6K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	15.5K	QoQ 0.00% (-0) YoY +4.69% (+697)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$349.7M)	QoQ -11.89% (-$44.3K) YoY +9.51% (+$28.5K)
SAP SE(SAPcusip803054204)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$349.7M)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)