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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464287598

IWD|464287598

Shares:1.7K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$349.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$349.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$349.7M)

464287499

IWR|464287499

Shares:3.6K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$349.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:381

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$349.7M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.7K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$349.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$349.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$349.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:562

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$349.7M)

33733E302

Shares:1.3K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$349.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$349.7M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.0K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$349.7M)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$349.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$349.7M)

464287648

IWO|464287648

Shares:1.0K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$349.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$349.7M)

Snowflake Inc.

SNOW|833445109

Shares:1.8K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$349.7M)

46641Q167

Shares:4.0K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$349.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.7K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$349.7M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:10.3K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$349.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.7K	QoQ 0.00% (+0) YoY -41.48% (-1.2K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$349.7M)	QoQ +1.63% (+$5.2K) YoY -38.53% (-$202.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$349.7M)	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$349.7M)	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
(IWRcusip464287499)	3.6K	QoQ 0.00% (-0) YoY +11.47% (+373)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$349.7M)	QoQ -3.76% (-$12.1K) YoY +12.77% (+$34.9K)
ServiceNow, Inc.(NOWcusip81762P102)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$349.7M)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$349.7M)	QoQ +8.37% (+$23.3K) YoY +27.66% (+$65.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.6K	QoQ -46.07% (-1.3K) YoY -48.37% (-1.5K)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$349.7M)	QoQ -50.68% (-$307.1K) YoY -60.40% (-$455.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ 0.00% (+0) YoY -7.45% (-401)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$349.7M)	QoQ +14.78% (+$38.5K) YoY +27.32% (-$64.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$349.7M)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
(cusip33733E302)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$349.7M)	QoQ -8.64% (-$26.9K) YoY +8.31% (+$21.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -54.96% (-1.7K) YoY -54.67% (-1.6K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$349.7M)	QoQ -55.16% (-$348.5K) YoY -55.47% (-$352.9K)
Main Street Capital CORP(MAINcusip56035L104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$349.7M)	QoQ -3.44% (-$10.1K) YoY +19.55% (+$46.3K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ -58.52% (-1.8K) YoY -54.87% (-1.5K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$349.7M)	QoQ -54.26% (-$335.1K) YoY -54.50% (-$338.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.6K	QoQ -51.90% (-1.7K) YoY -47.62% (-1.4K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$349.7M)	QoQ -56.85% (-$366.8K) YoY -63.48% (-$484.1K)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$349.7M)	QoQ -11.21% (-$33.1K) YoY -5.63% (-$15.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -44.84% (-2.1K) YoY -46.07% (-2.2K)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$349.7M)	QoQ -53.08% (-$296.3K) YoY -69.30% (-$591.0K)
Snowflake Inc.(SNOWcusip833445109)	1.8K	QoQ -18.10% (-387) YoY -53.07% (-2.0K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$349.7M)	QoQ -22.48% (-$74.2K) YoY -57.55% (-$346.8K)
(cusip46641Q167)✕	4.0K	QoQ +6.19% (+233) YoY NEW(+4.0K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$349.7M)	QoQ +6.59% (+$15.7K) YoY NEW(+$253.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.7K	QoQ 0.00% (-0) YoY -8.28% (-429)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$349.7M)	QoQ -0.87% (-$2.2K) YoY +25.38% (-$51.3K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	10.3K	QoQ -0.96% (-100) YoY -0.96% (-100)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$349.7M)	QoQ -1.04% (-$2.6K) YoY +3.99% (-$9.5K)