OAK HARBOR WEALTH PARTNERS, LLC Portfolio Holdings
Q3 2025•255 long positions•$404.8M portfolio value
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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.1M 8.66% | +$929.0K Bought | — 57.3K shares | 55.8K → 57.3K +$929.0K | +2.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.8M 4.39% | +$817.6K Bought | — 177.3K shares | 169.2K → 177.3K +$817.6K | +4.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.4M 4.05% | +$1.0M Bought | — 55.8K shares | 52.3K → 55.8K +$1.0M | +6.61% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.6M 3.6% | +$70.8K Bought | 0.0% 57.3K shares | 57.0K → 57.3K +$70.8K | +0.49% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 2.6% | +$348.4K Bought | — 120.6K shares | 116.6K → 120.6K +$348.4K | +3.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.4% | +$158.1K Bought | — 356.5K shares | 350.7K → 356.5K +$158.1K | +1.65% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $8.9M 2.19% | +$113.9K Bought | 0.002% 9.6K shares | 9.5K → 9.6K +$113.9K | +1.3% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $8.9M 2.19% | -$766.3 Sold | 0.116% 219.7K shares | 219.7K → 219.7K −$766.3 | -0.01% | $7.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $8.5M 2.09% | — | 0.004% 17.7K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $8.3M 2.05% | — | 0.084% 32.8K shares | — | — | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.5M 1.84% | -$390.8K Sold | — 12.4K shares | 13.1K → 12.4K −$390.8K | -4.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.83% | +$280.6K Bought | — 62.4K shares | 60.1K → 62.4K +$280.6K | +3.93% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.0M 1.73% | -$10.9K Sold | 0.0% 13.5K shares | 13.5K → 13.5K −$10.9K | -0.16% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.6M 1.62% | -$38.7K Sold | 0.0% 27.0K shares | 27.2K → 27.0K −$38.7K | -0.59% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $6.3M 1.55% | -$27.9K Sold | 0.008% 13.7K shares | 13.8K → 13.7K −$27.9K | -0.44% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.49% | -$12.9K Sold | — 31.7K shares | 31.8K → 31.7K −$12.9K | -0.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 1.46% | +$518.9K Bought | — 162.9K shares | 148.7K → 162.9K +$518.9K | +9.6% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $5.8M 1.43% | -$3.4K Sold | 0.001% 16.9K shares | 16.9K → 16.9K −$3.4K | -0.06% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $5.4M 1.34% | +$192.2K Bought | 0.002% 35.4K shares | 34.1K → 35.4K +$192.2K | +3.67% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.28% | +$21.1K Bought | — 21.4K shares | 21.3K → 21.4K +$21.1K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 1.26% | +$25.7K Bought | 0.0% 23.2K shares | 23.1K → 23.2K +$25.7K | +0.51% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 1.23% | +$15.6K Bought | 0.001% 26.8K shares | 26.7K → 26.8K +$15.6K | +0.31% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.15% | +$214.8K Bought | — 71.6K shares | 68.3K → 71.6K +$214.8K | +4.84% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.6M 1.13% | +$120.4K Bought | 0.002% 34.2K shares | 33.3K → 34.2K +$120.4K | +2.7% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.09% | +$498.6K Bought | — 64.4K shares | 57.2K → 64.4K +$498.6K | +12.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 1.02% | +$165.0K Bought | — 62.9K shares | 60.4K → 62.9K +$165.0K | +4.15% | — — | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $4.1M 1.02% | +$595.9K Bought | 0.059% 335.0K shares | 286.6K → 335.0K +$595.9K | +16.88% | $7.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.1M 1.01% | -$33.4K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$33.4K | -0.81% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $4.0M 0.994% | — | 0.006% 13.4K shares | — | — | $67.4B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $4.0M 0.988% | +$62.9K Bought | 0.002% 13.2K shares | 13.0K → 13.2K +$62.9K | +1.6% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.8M 0.928% | -$125.0K Sold | 0.0% 11.4K shares | 11.8K → 11.4K −$125.0K | -3.22% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.843% | — | 0.001% 51.4K shares | — | — | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.4M 0.838% | +$163.2K Bought | 0.003% 7.4K shares | 7.1K → 7.4K +$163.2K | +5.06% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.8M 0.701% | +$21.2K Bought | 0.002% 64.6K shares | 64.1K → 64.6K +$21.2K | +0.75% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.662% | +$113.3K Bought | — 46.9K shares | 44.9K → 46.9K +$113.3K | +4.42% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $2.6M 0.65% | -$75.4K Sold | 0.001% 6.5K shares | 6.7K → 6.5K −$75.4K | -2.78% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.643% | +$200.6K Bought | — 82.5K shares | 76.2K → 82.5K +$200.6K | +8.36% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $2.6M 0.641% | +$54.8K Bought | 0.002% 27.4K shares | 26.8K → 27.4K +$54.8K | +2.15% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.5M 0.614% | +$48.3K Bought | 0.004% 54.4K shares | 53.3K → 54.4K +$48.3K | +1.98% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.6% | +$220.6K Bought | — 40.5K shares | 36.8K → 40.5K +$220.6K | +9.99% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.598% | -$14.6K Sold | 0.0% 23.5K shares | 23.6K → 23.5K −$14.6K | -0.6% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3M 0.571% | +$90.5K Bought | 0.0% 12.4K shares | 11.9K → 12.4K +$90.5K | +4.07% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $2.1M 0.531% | +$73.6K Bought | 0.002% 5.8K shares | 5.6K → 5.8K +$73.6K | +3.55% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.518% | -$3.7K Sold | — 32.1K shares | 32.2K → 32.1K −$3.7K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.0M 0.484% | -$27.7K Sold | 0.002% 20.6K shares | 20.9K → 20.6K −$27.7K | -1.4% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $1.9M 0.48% | -$1.2K Sold | 0.003% 8.2K shares | 8.2K → 8.2K −$1.2K | -0.06% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.9M 0.478% | +$140.0K Bought | 0.001% 7.7K shares | 7.1K → 7.7K +$140.0K | +7.8% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.473% | -$20.7K Sold | 0.008% 18.5K shares | 18.7K → 18.5K −$20.7K | -1.07% | $22.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.472% | -$177.9K Sold | — 2.9K shares | 3.1K → 2.9K −$177.9K | -8.52% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.9M 0.468% | +$27.6K Bought | 0.001% 27.7K shares | 27.3K → 27.7K +$27.6K | +1.48% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m |
