OAK HARBOR WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$344.7M
Holdings
223
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
QSQUANTUMSCAPE CORP | $702K |
JPSTJ P MORGAN EXCHANGE TRADED F | $699K |
JPSEJ P MORGAN EXCHANGE TRADED F | $684K |
VBFINVESCO BD FD | $645K |
IQVIQVIA HLDGS INC | $645K |
IAU*ISHARES GOLD TR | $633K |
LHXL3HARRIS TECHNOLOGIES INC | $632K |
STESTERIS PLC | $618K |
NXPINXP SEMICONDUCTORS N V | $606K |
FISVFISERV INC | $606K |
EWEDWARDS LIFESCIENCES CORP | $561K |
AMDADVANCED MICRO DEVICES INC | $558K |
BACBANK AMERICA CORP | $558K |
DOWDOW INC | $557K |
FANGDIAMONDBACK ENERGY INC | $548K |
BNDVANGUARD BD INDEX FDS | $526K |
DDOMINION ENERGY INC | $518K |
LMTLOCKHEED MARTIN CORP | $493K |
CTVACORTEVA INC | $471K |
CITCINTAS CORP | $466K |
ISRGINTUITIVE SURGICAL INC | $435K |
IVVISHARES TR | $419K |
HUBSHUBSPOT INC | $416K |
SHYISHARES TR | $412K |
QTECFIRST TR NASDAQ 100 TECH IND | $403K |
FDUSFIDUS INVT CORP | $378K |
EOSEATON VANCE ENHANCED EQUITY | $372K |
VWOVANGUARD INTL EQUITY INDEX F | $363K |
AMGNAMGEN INC | $363K |
BMYBRISTOL-MYERS SQUIBB CO | $357K |
GQ9SPDR GOLD TR | $354K |
ACWIISHARES TR | $353K |
JGROJ P MORGAN EXCHANGE TRADED F | $341K |
SNOWSNOWFLAKE INC | $330K |
AWMSKYWORKS SOLUTIONS INC | $324K |
IWRISHARES TR | $320K |
IGIWESTERN ASSET INVT GRADE OPP | $318K |
IWDISHARES TR | $317K |
SCHWSCHWAB CHARLES CORP | $314K |
TAT&T INC | $312K |
FDNFIRST TR EXCHANGE-TRADED FD | $312K |
GILDGILEAD SCIENCES INC | $310K |
MMM3M CO | $300K |
IWOISHARES TR | $295K |
MAINMAIN STR CAP CORP | $293K |
MAMASTERCARD INCORPORATED | $290K |
ELLAUDER ESTEE COS INC | $289K |
DC4DEXCOM INC | $280K |
ORIOLD REP INTL CORP | $279K |
ORCLORACLE CORP | $271K |
ISTBISHARES TR | $265K |
SHOPSHOPIFY INC | $262K |
MOALTRIA GROUP INC | $260K |
IPINTERNATIONAL PAPER CO | $256K |
4I1PHILIP MORRIS INTL INC | $254K |
XGDVXGABELLI DIVID & INCOME TR | $251K |
JAVAJ P MORGAN EXCHANGE TRADED F | $238K |
TMOTHERMO FISHER SCIENTIFIC INC | $234K |
KMBKIMBERLY-CLARK CORP | $224K |
RJFRAYMOND JAMES FINL INC | $222K |
XLKSELECT SECTOR SPDR TR | $221K |
WFCWELLS FARGO CO NEW | $220K |
EUSAISHARES INC | $220K |
TRVCCITIGROUP INC | $216K |
TOWNTOWNEBANK PORTSMOUTH VA | $213K |
BLKBLACKROCK INC | $212K |
CPCANADIAN PACIFIC KANSAS CITY | $212K |
COPCONOCOPHILLIPS | $211K |
DYHTARGET CORP | $208K |
XLESELECT SECTOR SPDR TR | $208K |
SDYSPDR SER TR | $200K |
BDJBLACKROCK ENHANCED EQUITY DI | $196K |
SOFISOFI TECHNOLOGIES INC | $169K |
XLFISELECT SECTOR SPDR TR | $150K |
IBDQISHARES TR | $142K |
MMTMFS MULTIMARKET INCOME TR | $136K |
IBDTISHARES TR | $135K |
IBDSISHARES TR | $128K |
VOTVANGUARD INDEX FDS | $123K |
CWBSPDR SER TR | $117K |
ECFELLSWORTH GROWTH & INCOME FD | $112K |
IWSISHARES TR | $111K |
WOLF*WOLFSPEED INC | $104K |
XLVSELECT SECTOR SPDR TR | $103K |
XLFSELECT SECTOR SPDR TR | $94K |
DGROISHARES TR | $85K |
EMBISHARES TR | $80K |
IEIISHARES TR | $74K |
ACWXISHARES TR | $68K |
VUGVANGUARD INDEX FDS | $68K |
PWVINVESCO EXCHANGE TRADED FD T | $67K |
IYWISHARES TR | $63K |
VTVVANGUARD INDEX FDS | $61K |
PRFZINVESCO EXCHANGE TRADED FD T | $57K |
RPGINVESCO EXCHANGE TRADED FD T | $55K |
IVEISHARES TR | $52K |
IVWISHARES TR | $45K |
SCHMSCHWAB STRATEGIC TR | $43K |
IWBISHARES TR | $40K |
VXFVANGUARD INDEX FDS | $38K |