OAK HARBOR WEALTH PARTNERS, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$349.7B
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,449 | $717.6M | 0.21% | |
| 102 | COPCONOCOPHILLIPS | 6,756 | $709.5M | 0.20% | |
| 103 | BBYBEST BUY INC | 9,624 | $708.4M | 0.20% | |
| 104 | PAYXPAYCHEX INC | 4,480 | $691.2M | 0.20% | |
| 105 | NEENEXTERA ENERGY INC | 9,601 | $680.6M | 0.19% | |
| 106 | OREALTY INCOME CORP | 11,499 | $667.1M | 0.19% | |
| 107 | GPCGENUINE PARTS CO | 5,329 | $634.9M | 0.18% | |
| 108 | JGROJ P MORGAN EXCHANGE TRADED F | 8,567 | $632.2M | 0.18% | |
| 109 | ITWILLINOIS TOOL WKS INC | 2,513 | $623.2M | 0.18% | |
| 110 | VBFINVESCO BD FD | 38,522 | $595.5M | 0.17% | |
| 111 | DDOMINION ENERGY INC | 9,624 | $539.6M | 0.15% | |
| 112 | ORCLORACLE CORP | 3,859 | $539.5M | 0.15% | |
| 113 | COFCAPITAL ONE FINL CORP | 2,987 | $535.6M | 0.15% | |
| 114 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,271 | $534.9M | 0.15% | |
| 115 | CITCINTAS CORP | 2,548 | $523.7M | 0.15% | |
| 116 | CTVACORTEVA INC | 8,273 | $520.6M | 0.15% | |
| 117 | WMWASTE MGMT INC DEL | 2,116 | $489.9M | 0.14% | |
| 118 | KLACKLA CORP | 719 | $488.8M | 0.14% | |
| 119 | BACBANK AMERICA CORP | 11,691 | $487.9M | 0.14% | |
| 120 | MAMASTERCARD INCORPORATED | 888 | $486.7M | 0.14% | |
| 121 | DOWDOW INC | 13,883 | $484.8M | 0.14% | |
| 122 | TJXTJX COS INC NEW | 3,975 | $484.2M | 0.14% | |
| 123 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,637 | $478.9M | 0.14% | |
| 124 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,231 | $467.4M | 0.13% | |
| 125 | QCOMQUALCOMM INC | 3,031 | $465.6M | 0.13% | |
| 126 | OMCOMNICOM GROUP INC | 5,570 | $461.8M | 0.13% | |
| 127 | ALSALLSTATE CORP | 2,221 | $459.9M | 0.13% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,343 | $452.5M | 0.13% | |
| 129 | SNYSANOFI | 8,110 | $449.8M | 0.13% | |
| 130 | 7HPHP INC | 16,119 | $446.3M | 0.13% | |
| 131 | DTEDTE ENERGY CO | 3,165 | $437.6M | 0.13% | |
| 132 | HALHALLIBURTON CO | 16,921 | $429.3M | 0.12% | |
| 133 | ULUNILEVER PLC | 7,123 | $424.2M | 0.12% | |
| 134 | GQ9SPDR GOLD TR | 1,461 | $421.0M | 0.12% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 2,362 | $407.4M | 0.12% | |
| 136 | IVVISHARES TR | 712 | $400.1M | 0.11% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 3,921 | $395.6M | 0.11% | |
| 138 | TAT&T INC | 13,717 | $387.9M | 0.11% | |
| 139 | MMM3M CO | 2,628 | $385.9M | 0.11% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 6,318 | $385.3M | 0.11% | |
| 141 | ASHASHLAND INC | 6,488 | $384.7M | 0.11% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 1,113 | $384.3M | 0.11% | |
| 143 | FISVFISERV INC | 1,731 | $382.3M | 0.11% | |
| 144 | TRGPTARGA RES CORP | 1,885 | $377.9M | 0.11% | |
| 145 | GILDGILEAD SCIENCES INC | 3,356 | $376.0M | 0.11% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 8,248 | $373.3M | 0.11% | |
| 147 | QTECFIRST TR NASDAQ 100 TECH IND | 2,140 | $371.4M | 0.11% | |
| 148 | FDUSFIDUS INVT CORP | 17,981 | $366.6M | 0.10% | |
| 149 | PWRQUANTA SVCS INC | 1,429 | $363.2M | 0.10% | |
| 150 | URIUNITED RENTALS INC | 578 | $362.2M | 0.10% | |
| 151 | ACWIISHARES TR | 3,000 | $349.2M | 0.10% | |
| 152 | PANWPALO ALTO NETWORKS INC | 2,016 | $344.0M | 0.10% | |
| 153 | HUBSHUBSPOT INC | 597 | $341.1M | 0.10% | |
| 154 | PVALPUTNAM ETF TRUST | 8,927 | $339.9M | 0.10% | |
| 155 | AMATAPPLIED MATLS INC | 2,341 | $339.7M | 0.10% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,107 | $334.4M | 0.10% | |
| 157 | ISTBISHARES TR | 6,876 | $332.5M | 0.10% | |
| 158 | SHYISHARES TR | 3,980 | $329.3M | 0.09% | |
| 159 | EOSEATON VANCE ENHANCED EQUITY | 15,547 | $328.0M | 0.09% | |
| 160 | SAPSAP SE | 1,217 | $326.7M | 0.09% | |
| 161 | IWDISHARES TR | 1,715 | $322.7M | 0.09% | |
| 162 | RCLROYAL CARIBBEAN GROUP | 1,564 | $321.3M | 0.09% | |
| 163 | ANETARISTA NETWORKS INC | 4,049 | $313.7M | 0.09% | |
| 164 | IWRISHARES TR | 3,623 | $308.2M | 0.09% | |
| 165 | NOWSERVICENOW INC | 381 | $303.3M | 0.09% | |
| 166 | ORIOLD REP INTL CORP | 7,700 | $302.0M | 0.09% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 1,572 | $298.8M | 0.09% | |
| 168 | MOALTRIA GROUP INC | 4,975 | $298.6M | 0.09% | |
| 169 | AXONAXON ENTERPRISE INC | 562 | $295.6M | 0.08% | |
| 170 | FDNFIRST TR EXCHANGE-TRADED FD | 1,282 | $284.8M | 0.08% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $283.2M | 0.08% | |
| 172 | MAINMAIN STR CAP CORP | 5,000 | $282.8M | 0.08% | |
| 173 | STESTERIS PLC | 1,246 | $282.4M | 0.08% | |
| 174 | IQVIQVIA HLDGS INC | 1,579 | $278.4M | 0.08% | |
| 175 | IWOISHARES TR | 1,026 | $262.2M | 0.07% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 2,548 | $261.8M | 0.07% | |
| 177 | SNOWSNOWFLAKE INC | 1,750 | $255.8M | 0.07% | |
| 178 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,995 | $253.8M | 0.07% | |
| 179 | IPINTERNATIONAL PAPER CO | 4,748 | $253.3M | 0.07% | |
| 180 | XGDVXGABELLI DIVID & INCOME TR | 10,300 | $248.5M | 0.07% | |
| 181 | IGIWESTERN ASSET INVT GRADE OPP | 14,740 | $244.4M | 0.07% | |
| 182 | KMBKIMBERLY-CLARK CORP | 1,713 | $243.6M | 0.07% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 3,276 | $237.4M | 0.07% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 3,650 | $235.9M | 0.07% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 1,443 | $230.7M | 0.07% | |
| 186 | TOWNTOWNEBANK PORTSMOUTH VA | 6,730 | $230.1M | 0.07% | |
| 187 | XLESELECT SECTOR SPDR TR | 2,423 | $226.4M | 0.06% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $223.9M | 0.06% | |
| 189 | WFCWELLS FARGO CO NEW | 3,070 | $220.4M | 0.06% | |
| 190 | TRVCCITIGROUP INC | 3,064 | $217.5M | 0.06% | |
| 191 | EUSAISHARES INC | 2,306 | $215.8M | 0.06% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 847 | $206.7M | 0.06% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 2,738 | $204.5M | 0.06% | |
| 194 | CPCANADIAN PACIFIC KANSAS CITY | 2,891 | $203.0M | 0.06% | |
| 195 | XLKSELECT SECTOR SPDR TR | 964 | $199.0M | 0.06% | |
| 196 | BDJBLACKROCK ENHANCED EQUITY DI | 21,139 | $181.8M | 0.05% | |
| 197 | SDYSPDR SER TR | 1,214 | $164.7M | 0.05% | |
| 198 | IBDQISHARES TR | 6,487 | $163.1M | 0.05% | |
| 199 | IBDSISHARES TR | 6,713 | $162.3M | 0.05% | |
| 200 | IBDTISHARES TR | 5,437 | $137.3M | 0.04% |