OAK HARBOR WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$370.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 2,740 | $772.8M | 0.21% | |
| 102 | ITWILLINOIS TOOL WKS INC | 3,069 | $758.8M | 0.21% | |
| 103 | ABBVABBVIE INC | 4,083 | $757.9M | 0.20% | |
| 104 | SPGIS&P GLOBAL INC | 1,411 | $744.0M | 0.20% | |
| 105 | COPCONOCOPHILLIPS | 8,205 | $736.3M | 0.20% | |
| 106 | DDDUPONT DE NEMOURS INC | 10,415 | $714.4M | 0.19% | |
| 107 | GOOGLALPHABET INC | 4,024 | $709.1M | 0.19% | |
| 108 | QCOMQUALCOMM INC | 4,361 | $694.5M | 0.19% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 6,033 | $637.2M | 0.17% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 1,453 | $635.6M | 0.17% | |
| 111 | KIMKIMCO RLTY CORP | 30,153 | $633.8M | 0.17% | |
| 112 | CTVACORTEVA INC | 8,273 | $616.6M | 0.17% | |
| 113 | PWRQUANTA SVCS INC | 1,601 | $605.3M | 0.16% | |
| 114 | RCLROYAL CARIBBEAN GROUP | 1,872 | $586.2M | 0.16% | |
| 115 | ANETARISTA NETWORKS INC | 5,696 | $582.8M | 0.16% | |
| 116 | BACBANK AMERICA CORP | 11,691 | $553.2M | 0.15% | |
| 117 | MAMASTERCARD INCORPORATED | 977 | $549.0M | 0.15% | |
| 118 | DDOMINION ENERGY INC | 9,624 | $543.9M | 0.15% | |
| 119 | WMWASTE MGMT INC DEL | 2,366 | $541.4M | 0.15% | |
| 120 | OMCOMNICOM GROUP INC | 7,322 | $526.7M | 0.14% | |
| 121 | AXONAXON ENTERPRISE INC | 628 | $519.9M | 0.14% | |
| 122 | ASHASHLAND INC | 10,340 | $519.9M | 0.14% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 4,781 | $513.5M | 0.14% | |
| 124 | URIUNITED RENTALS INC | 680 | $512.3M | 0.14% | |
| 125 | TJXTJX COS INC NEW | 4,069 | $502.5M | 0.14% | |
| 126 | CITCINTAS CORP | 2,248 | $501.0M | 0.14% | |
| 127 | HALHALLIBURTON CO | 24,553 | $500.4M | 0.14% | |
| 128 | PANWPALO ALTO NETWORKS INC | 2,399 | $490.9M | 0.13% | |
| 129 | ADIANALOG DEVICES INC | 2,048 | $487.5M | 0.13% | |
| 130 | NFLXNETFLIX INC | 364 | $487.4M | 0.13% | |
| 131 | AMATAPPLIED MATLS INC | 2,653 | $485.7M | 0.13% | |
| 132 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,409 | $476.8M | 0.13% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 9,374 | $463.6M | 0.13% | |
| 134 | NOWSERVICENOW INC | 449 | $461.6M | 0.12% | |
| 135 | TRGPTARGA RES CORP | 2,647 | $460.8M | 0.12% | |
| 136 | QTECFIRST TR EXCHANGE-TRADED FD | 2,140 | $455.5M | 0.12% | |
| 137 | VBFINVESCO BD FD | 29,166 | $450.3M | 0.12% | |
| 138 | IVVISHARES TR | 712 | $442.1M | 0.12% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,406 | $438.2M | 0.12% | |
| 140 | ULUNILEVER PLC | 7,113 | $435.1M | 0.12% | |
| 141 | ALSALLSTATE CORP | 2,088 | $420.3M | 0.11% | |
| 142 | ISTBISHARES TR | 8,619 | $419.3M | 0.11% | |
| 143 | GEGE AEROSPACE | 1,623 | $417.7M | 0.11% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 1,287 | $412.0M | 0.11% | |
| 145 | GQ9SPDR GOLD TR | 1,350 | $411.5M | 0.11% | |
| 146 | VBVANGUARD INDEX FDS | 1,702 | $403.3M | 0.11% | |
| 147 | MMM3M CO | 2,628 | $400.1M | 0.11% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 1,233 | $398.0M | 0.11% | |
| 149 | TAT&T INC | 13,717 | $397.0M | 0.11% | |
| 150 | SNYSANOFI | 8,099 | $391.3M | 0.11% | |
| 151 | ACWIISHARES TR | 3,000 | $385.8M | 0.10% | |
| 152 | VTVVANGUARD INDEX FDS | 2,165 | $382.6M | 0.10% | |
| 153 | EOSEATON VANCE ENHANCED EQUITY | 15,547 | $376.4M | 0.10% | |
| 154 | GILDGILEAD SCIENCES INC | 3,356 | $372.1M | 0.10% | |
| 155 | SAPSAP SE | 1,217 | $370.1M | 0.10% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 1,998 | $366.6M | 0.10% | |
| 157 | FDUSFIDUS INVT CORP | 17,981 | $363.2M | 0.10% | |
| 158 | PVALPUTNAM ETF TRUST | 8,927 | $359.1M | 0.10% | |
| 159 | DOWDOW INC | 13,483 | $357.0M | 0.10% | |
| 160 | FDNFIRST TR EXCHANGE-TRADED FD | 1,282 | $345.3M | 0.09% | |
| 161 | HUBSHUBSPOT INC | 616 | $342.9M | 0.09% | |
| 162 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,106 | $334.4M | 0.09% | |
| 163 | IWRISHARES TR | 3,623 | $333.2M | 0.09% | |
| 164 | IWDISHARES TR | 1,715 | $333.1M | 0.09% | |
| 165 | ORIOLD REP INTL CORP | 7,700 | $296.0M | 0.08% | |
| 166 | MAINMAIN STR CAP CORP | 5,000 | $295.5M | 0.08% | |
| 167 | IWOISHARES TR | 1,026 | $293.3M | 0.08% | |
| 168 | MOALTRIA GROUP INC | 4,975 | $291.7M | 0.08% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 6,202 | $287.1M | 0.08% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 3,650 | $272.0M | 0.07% | |
| 171 | CMCSACOMCAST CORP NEW | 7,539 | $269.1M | 0.07% | |
| 172 | XGDVXGABELLI DIVID & INCOME TR | 10,300 | $267.9M | 0.07% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 1,194 | $260.9M | 0.07% | |
| 174 | TRVCCITIGROUP INC | 3,064 | $260.8M | 0.07% | |
| 175 | WFCWELLS FARGO CO NEW | 3,087 | $247.3M | 0.07% | |
| 176 | SNOWSNOWFLAKE INC | 1,075 | $240.6M | 0.06% | |
| 177 | SHYISHARES TR | 2,880 | $238.6M | 0.06% | |
| 178 | FISVFISERV INC | 1,379 | $237.8M | 0.06% | |
| 179 | XLESELECT SECTOR SPDR TR | 2,764 | $234.4M | 0.06% | |
| 180 | TOWNTOWNEBANK PORTSMOUTH VA | 6,740 | $230.4M | 0.06% | |
| 181 | CPCANADIAN PACIFIC KANSAS CITY | 2,891 | $229.2M | 0.06% | |
| 182 | EUSAISHARES INC | 2,306 | $228.6M | 0.06% | |
| 183 | BBYBEST BUY INC | 3,341 | $224.3M | 0.06% | |
| 184 | IPINTERNATIONAL PAPER CO | 4,748 | $222.3M | 0.06% | |
| 185 | KMBKIMBERLY-CLARK CORP | 1,713 | $220.8M | 0.06% | |
| 186 | RJFRAYMOND JAMES FINL INC | 1,430 | $219.3M | 0.06% | |
| 187 | VUGVANGUARD INDEX FDS | 494 | $216.6M | 0.06% | |
| 188 | FASTFASTENAL CO | 4,934 | $207.2M | 0.06% | |
| 189 | TXNTEXAS INSTRS INC | 972 | $201.8M | 0.05% | |
| 190 | XLKSELECT SECTOR SPDR TR | 793 | $200.8M | 0.05% | |
| 191 | XLVSELECT SECTOR SPDR TR | 1,411 | $190.2M | 0.05% | |
| 192 | BDJBLACKROCK ENHANCED EQUITY DI | 21,139 | $187.9M | 0.05% | |
| 193 | IBDQISHARES TR | 7,308 | $184.0M | 0.05% | |
| 194 | SOFISOFI TECHNOLOGIES INC | 10,000 | $182.1M | 0.05% | |
| 195 | IBDSISHARES TR | 7,037 | $170.8M | 0.05% | |
| 196 | SDYSPDR SERIES TRUST | 1,214 | $164.8M | 0.04% | |
| 197 | VTIVANGUARD INDEX FDS | 458 | $139.2M | 0.04% | |
| 198 | XLYSELECT SECTOR SPDR TR | 637 | $138.4M | 0.04% | |
| 199 | IBDTISHARES TR | 5,437 | $138.2M | 0.04% | |
| 200 | MMTMFS MULTIMARKET INCOME TR | 29,062 | $136.6M | 0.04% |