OAK HARBOR WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$344.7B
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSQUANTUMSCAPE CORP | 135,189 | $701.6M | 0.20% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,877 | $699.0M | 0.20% | |
| 103 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,621 | $684.4M | 0.20% | |
| 104 | VBFINVESCO BD FD | 41,821 | $645.3M | 0.19% | |
| 105 | IQVIQVIA HLDGS INC | 3,283 | $645.1M | 0.19% | |
| 106 | IAU*ISHARES GOLD TR | 12,793 | $633.4M | 0.18% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 3,004 | $631.7M | 0.18% | |
| 108 | STESTERIS PLC | 3,004 | $617.5M | 0.18% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 2,915 | $605.9M | 0.18% | |
| 110 | FISVFISERV INC | 2,949 | $605.8M | 0.18% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 7,578 | $561.0M | 0.16% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 4,620 | $558.0M | 0.16% | |
| 113 | BACBANK AMERICA CORP | 12,691 | $557.8M | 0.16% | |
| 114 | DOWDOW INC | 13,883 | $557.1M | 0.16% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 3,343 | $547.7M | 0.16% | |
| 116 | BNDVANGUARD BD INDEX FDS | 7,311 | $525.7M | 0.15% | |
| 117 | DDOMINION ENERGY INC | 9,624 | $518.3M | 0.15% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,015 | $493.2M | 0.14% | |
| 119 | CTVACORTEVA INC | 8,273 | $471.2M | 0.14% | |
| 120 | CITCINTAS CORP | 2,548 | $465.5M | 0.14% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 833 | $434.8M | 0.13% | |
| 122 | IVVISHARES TR | 712 | $419.1M | 0.12% | |
| 123 | HUBSHUBSPOT INC | 597 | $416.0M | 0.12% | |
| 124 | SHYISHARES TR | 5,027 | $412.1M | 0.12% | |
| 125 | QTECFIRST TR NASDAQ 100 TECH IND | 2,140 | $402.9M | 0.12% | |
| 126 | FDUSFIDUS INVT CORP | 17,981 | $378.0M | 0.11% | |
| 127 | EOSEATON VANCE ENHANCED EQUITY | 15,547 | $372.4M | 0.11% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 8,248 | $363.2M | 0.11% | |
| 129 | AMGNAMGEN INC | 1,392 | $362.8M | 0.11% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 6,318 | $357.3M | 0.10% | |
| 131 | GQ9SPDR GOLD TR | 1,461 | $353.8M | 0.10% | |
| 132 | ACWIISHARES TR | 3,000 | $352.5M | 0.10% | |
| 133 | JGROJ P MORGAN EXCHANGE TRADED F | 4,206 | $340.8M | 0.10% | |
| 134 | SNOWSNOWFLAKE INC | 2,137 | $330.0M | 0.10% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 3,650 | $323.7M | 0.09% | |
| 136 | IWRISHARES TR | 3,623 | $320.3M | 0.09% | |
| 137 | IGIWESTERN ASSET INVT GRADE OPP | 19,491 | $317.9M | 0.09% | |
| 138 | IWDISHARES TR | 1,715 | $317.5M | 0.09% | |
| 139 | SCHWSCHWAB CHARLES CORP | 4,238 | $313.7M | 0.09% | |
| 140 | TAT&T INC | 13,717 | $312.3M | 0.09% | |
| 141 | FDNFIRST TR EXCHANGE-TRADED FD | 1,282 | $311.7M | 0.09% | |
| 142 | GILDGILEAD SCIENCES INC | 3,356 | $310.0M | 0.09% | |
| 143 | MMM3M CO | 2,325 | $300.1M | 0.09% | |
| 144 | IWOISHARES TR | 1,026 | $295.3M | 0.09% | |
| 145 | MAINMAIN STR CAP CORP | 5,000 | $292.9M | 0.08% | |
| 146 | MAMASTERCARD INCORPORATED | 551 | $290.1M | 0.08% | |
| 147 | ELLAUDER ESTEE COS INC | 3,853 | $288.9M | 0.08% | |
| 148 | DC4DEXCOM INC | 3,603 | $280.2M | 0.08% | |
| 149 | ORIOLD REP INTL CORP | 7,700 | $278.7M | 0.08% | |
| 150 | ORCLORACLE CORP | 1,626 | $271.0M | 0.08% | |
| 151 | ISTBISHARES TR | 5,539 | $264.6M | 0.08% | |
| 152 | SHOPSHOPIFY INC | 2,468 | $262.4M | 0.08% | |
| 153 | MOALTRIA GROUP INC | 4,975 | $260.1M | 0.08% | |
| 154 | IPINTERNATIONAL PAPER CO | 4,748 | $255.5M | 0.07% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,107 | $253.6M | 0.07% | |
| 156 | XGDVXGABELLI DIVID & INCOME TR | 10,400 | $251.2M | 0.07% | |
| 157 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,762 | $238.1M | 0.07% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $234.1M | 0.07% | |
| 159 | KMBKIMBERLY-CLARK CORP | 1,713 | $224.5M | 0.07% | |
| 160 | RJFRAYMOND JAMES FINL INC | 1,430 | $222.1M | 0.06% | |
| 161 | XLKSELECT SECTOR SPDR TR | 950 | $220.9M | 0.06% | |
| 162 | WFCWELLS FARGO CO NEW | 3,138 | $220.4M | 0.06% | |
| 163 | EUSAISHARES INC | 2,306 | $219.9M | 0.06% | |
| 164 | TRVCCITIGROUP INC | 3,064 | $215.7M | 0.06% | |
| 165 | TOWNTOWNEBANK PORTSMOUTH VA | 6,257 | $213.1M | 0.06% | |
| 166 | BLKBLACKROCK INC | 207 | $212.2M | 0.06% | |
| 167 | CPCANADIAN PACIFIC KANSAS CITY | 2,923 | $211.5M | 0.06% | |
| 168 | COPCONOCOPHILLIPS | 2,126 | $210.8M | 0.06% | |
| 169 | DYHTARGET CORP | 1,540 | $208.2M | 0.06% | |
| 170 | XLESELECT SECTOR SPDR TR | 2,423 | $207.6M | 0.06% | |
| 171 | SDYSPDR SER TR | 1,514 | $200.0M | 0.06% | |
| 172 | BDJBLACKROCK ENHANCED EQUITY DI | 23,639 | $195.7M | 0.06% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 11,000 | $169.4M | 0.05% | |
| 174 | XLFISELECT SECTOR SPDR TR | 1,906 | $149.8M | 0.04% | |
| 175 | IBDQISHARES TR | 5,661 | $141.8M | 0.04% | |
| 176 | MMTMFS MULTIMARKET INCOME TR | 29,062 | $136.3M | 0.04% | |
| 177 | IBDTISHARES TR | 5,437 | $135.4M | 0.04% | |
| 178 | IBDSISHARES TR | 5,322 | $127.5M | 0.04% | |
| 179 | VOTVANGUARD INDEX FDS | 484 | $122.8M | 0.04% | |
| 180 | CWBSPDR SER TR | 1,500 | $116.8M | 0.03% | |
| 181 | ECFELLSWORTH GROWTH & INCOME FD | 11,536 | $111.8M | 0.03% | |
| 182 | IWSISHARES TR | 862 | $111.5M | 0.03% | |
| 183 | WOLF*WOLFSPEED INC | 15,615 | $104.0M | 0.03% | |
| 184 | XLVSELECT SECTOR SPDR TR | 750 | $103.2M | 0.03% | |
| 185 | XLFSELECT SECTOR SPDR TR | 1,944 | $94.0M | 0.03% | |
| 186 | DGROISHARES TR | 1,380 | $84.6M | 0.02% | |
| 187 | EMBISHARES TR | 900 | $80.1M | 0.02% | |
| 188 | IEIISHARES TR | 640 | $74.0M | 0.02% | |
| 189 | ACWXISHARES TR | 1,300 | $67.8M | 0.02% | |
| 190 | VUGVANGUARD INDEX FDS | 165 | $67.7M | 0.02% | |
| 191 | PWVINVESCO EXCHANGE TRADED FD T | 1,175 | $66.8M | 0.02% | |
| 192 | IYWISHARES TR | 394 | $62.9M | 0.02% | |
| 193 | VTVVANGUARD INDEX FDS | 362 | $61.3M | 0.02% | |
| 194 | PRFZINVESCO EXCHANGE TRADED FD T | 1,380 | $57.4M | 0.02% | |
| 195 | RPGINVESCO EXCHANGE TRADED FD T | 1,331 | $54.9M | 0.02% | |
| 196 | IVEISHARES TR | 271 | $51.7M | 0.02% | |
| 197 | IVWISHARES TR | 445 | $45.2M | 0.01% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 1,560 | $43.2M | 0.01% | |
| 199 | IWBISHARES TR | 125 | $40.3M | 0.01% | |
| 200 | VXFVANGUARD INDEX FDS | 200 | $38.0M | 0.01% |