Oak Harbor Wealth Partners, LLC Purchases in Q2 2024

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
145
+ 0.24%
$165.0 - $216.67 $23.9K - $31.4K
60.9K $12.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.3K
+ 2.54%
$455.1 - $504.28 $593K - $658K
52.7K $26.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14
+ 0.11%
$414.65 - $485.21 $5.81K - $6.79K
12.9K $6.16M
AMZN
Amazon Com Inc

Consumer Cyclical
268
+ 1.14%
$173.67 - $197.85 $46.5K - $53K
23.9K $4.61M
NEE
Nextera Energy Inc

Utilities
4.13K
New
$61.7 - $80.02 $255K - $330K
4.13K $292K
IEMG
Ishares Inc

ETFs
1.97K
+ 2.32%
$50.02 - $54.95 $98.3K - $108K
86.7K $4.64M
NVDA
Nvidia Corp

Technology
8.16K
+ 776.31%
$118.11 - $1224.4 $964K - $9.99M
9.21K $1.14M
APD
Air Products & Chemicals, Inc.

Basic Materials
84
+ 1.31%
$227.76 - $285.31 $19.1K - $24K
6.47K $1.67M
BBY
Best Buy CO Inc

Consumer Cyclical
770
+ 4.62%
$69.63 - $93.63 $53.6K - $72.1K
17.4K $1.47M
PFF
Ishares Trust Ishares Pfd And

ETFs
3.71K
+ 9.87%
$30.65 - $32.13 $114K - $119K
41.3K $1.3M
JCI
Johnson Controls International PLC

Industrials
1.05K
+ 6.48%
$60.47 - $73.9 $63.4K - $77.4K
17.2K $1.15M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.76K
+ 7.05%
$35.59 - $36.41 $98.2K - $100K
41.9K $1.52M
TJX
Tjx Companies Inc

Consumer Cyclical
23
+ 0.32%
$92.66 - $111.05 $2.13K - $2.55K
7.3K $803K
NXPI
Nxp Semiconductors N.V.

Technology
1
+ 0.03%
$215.12 - $282.99 $215 - $283
3.05K $819K
LHX
L3 Harris Technologies, Inc.

Industrials
109
+ 3.65%
$200.34 - $226.69 $21.8K - $24.7K
3.09K $694K
META
Meta Platforms, Inc.

Communication Services
31
+ 1.65%
$430.17 - $527.34 $13.3K - $16.3K
1.91K $963K
UNH
Unitedhealth Group Inc

Healthcare
33
+ 1.93%
$439.2 - $524.63 $14.5K - $17.3K
1.74K $886K
DD
Du Pont De Nemours, Inc.

Basic Materials
3
+ 0.03%
$72.5 - $82.16 $218 - $246
9.67K $778K
VBF
Invesco Bond Fund

Financial Services
1.38K
+ 3.44%
$15.08 - $16.23 $20.8K - $22.4K
41.5K $665K
T
At&T Inc.

Communication Services
802
+ 6.21%
$16.09 - $19.11 $12.9K - $15.3K
13.7K $262K
SPGI
S&P Global Inc.

Financial Services
7
+ 0.46%
$408.56 - $448.91 $2.86K - $3.14K
1.53K $682K
PM
Philip Morris International Inc.

Consumer Defensive
18
+ 0.54%
$88.6 - $104.24 $1.59K - $1.88K
3.34K $338K
FANG
Diamondback Energy, Inc.

Energy
124
+ 3.56%
$185.97 - $208.26 $23.1K - $25.8K
3.6K $721K
PFE
Pfizer Inc

Healthcare
549
+ 0.77%
$25.26 - $29.6 $13.9K - $16.3K
71.5K $2M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
279
+ 1.88%
$19.36 - $21.89 $5.4K - $6.11K
15.1K $329K
XLU
Utilities Sector Spdr

ETFs
383
+ 2252.94%
$62.77 - $72.87 $24K - $27.9K
400 $27K
LQD
Ishares Iboxx $ Investment Gra

ETFs
200
+ 869.57%
$104.54 - $108.46 $20.9K - $21.7K
223 $23K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
558
+ 9.48%
$24.69 - $24.86 $13.8K - $13.9K
6.44K $160K
DXCM
Dexcom Inc

Healthcare
430
+ 29.76%
$110.31 - $140.45 $47.4K - $60.4K
1.88K $212K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.33%
$447.57 - $471.51 $1.34K - $1.41K
905 $422K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
220
+ 3.45%
$46.84 - $47.46 $10.3K - $10.4K
6.6K $312K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.15K
+ 0.99%
$95.11 - $97.92 $109K - $112K
117K $11.4M
STE
Steris PLC

Healthcare
112
+ 4.06%
$199.01 - $236.0 $22.3K - $26.4K
2.87K $630K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
745
+ 4.61%
$16.56 - $17.24 $12.3K - $12.8K
16.9K $288K
TOWN
Towne Bank (Va)

Financial Services
549
+ 6.99%
$25.83 - $28.34 $14.2K - $15.6K
8.41K $229K
EW
Edwards Lifesciences Corp

Healthcare
341
+ 4.75%
$84.3 - $94.31 $28.7K - $32.2K
7.51K $694K
FLRN
Spdr Bloomberg Investment Grad

ETFs
229
+ 0.71%
$30.69 - $30.88 $7.03K - $7.07K
32.6K $1.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
98
+ 2.46%
$81.05 - $81.66 $7.94K - $8K
4.08K $333K
VNQ
Vanguard Specialized Funds Van

ETFs
100
+ 555.56%
$78.61 - $85.97 $7.86K - $8.6K
118 $9K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.02%
$70.03 - $78.9 $70 - $78.9
4.23K $312K
MMM
3 M CO

Industrials
137
+ 6.26%
$90.54 - $105.26 $12.4K - $14.4K
2.33K $237K
MMT
Mfs Multimarket Income Trust

Financial Services
605
+ 2.2%
$4.45 - $4.68 $2.69K - $2.83K
28K $131K
VT
Vanguard Total World Stk Index

ETFs
16
+ 13.45%
$104.94 - $113.51 $1.68K - $1.82K
135 $15K
VZ
Verizon Communications Inc

Communication Services
1.24K
+ 1.8%
$38.6 - $42.84 $47.8K - $53K
69.9K $2.88M
FCG
First Tr Exchange Traded Fd

ETFs
60
New
$25.79 - $28.34 $1.55K - $1.7K
60 $1K
DVN
Devon Energy Corp

Energy
1.76K
+ 5.81%
$45.56 - $54.51 $80K - $95.7K
32K $1.52M
J P Morgan Exchange Traded F
19.2K
New
N/A
19.2K $0
IEF
Ishares Barclays

ETFs
126
+ 1.06%
$91.24 - $94.6 $11.5K - $11.9K
12K $1.13M
XOM
Exxon Mobil Corp

Energy
103
+ 0.81%
$108.36 - $122.2 $11.2K - $12.6K
12.8K $1.48M
Activity Summary
Buys All Purchases 81 New Holdings 3 Increased Positions 78 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 1 Puts 0
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