Oak Harbor Wealth Partners, LLC Reduced Holdings in Q3 2025

Oak Harbor Wealth Partners, LLC

  • $395 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-1.69K
- 18.99%
$231.66 - $273.65 $392K - $463K
7.22K $1.71M
ISRG
Intuitive Surgical Inc

Healthcare
-674
- 40.8%
$433.66 - $544.47 $292K - $367K
978 $437K
UPS
United Parcel Service Inc

Industrials
-361
- 1.85%
$82.58 - $105.54 $29.8K - $38.1K
19.1K $1.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.16K
- 42.3%
$265.78 - $299.3 $308K - $347K
1.58K $431K
CB
Chubb LTD

Financial Services
-1.02K
- 24.39%
$265.99 - $289.59 $271K - $295K
3.16K $890K
LLY
Eli Lilly & CO

Healthcare
-337
- 14.21%
$625.65 - $812.69 $211K - $274K
2.04K $1.55M
V
Visa Inc.

Financial Services
-10
- 0.06%
$332.09 - $358.86 $3.32K - $3.59K
16.9K $5.77M
DG
Dollar General Corp

Consumer Defensive
-200
- 1.07%
$101.86 - $116.32 $20.4K - $23.3K
18.5K $1.91M
UNP
Union Pacific Corp

Industrials
-944
- 25.07%
$214.91 - $237.16 $203K - $224K
2.82K $667K
DRI
Darden Restaurants Inc

Consumer Cyclical
-307
- 6.36%
$184.73 - $220.27 $56.7K - $67.6K
4.52K $860K
CME
Cme Group Inc.

Financial Services
-272
- 5.7%
$258.83 - $287.1 $70.4K - $78.1K
4.5K $1.22M
IBM
International Business Machines Corp

Technology
-154
- 4.17%
$234.77 - $292.47 $36.2K - $45K
3.54K $997K
XLP
Consumer Staples Sector Spdr

ETFs
-736
- 52.42%
N/A
668 $50K
DUK
Duke Energy Corp

Utilities
-1.19K
- 7.38%
$116.31 - $125.93 $139K - $150K
14.9K $1.85M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.14K
- 13.24%
$48.31 - $48.93 $55.1K - $55.8K
7.48K $365K
ICE
Intercontinental Exchange, Inc.

Financial Services
-116
- 5.81%
$167.28 - $188.45 $19.4K - $21.9K
1.88K $317K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-581
- 20.17%
$82.38 - $83.0 $47.9K - $48.2K
2.3K $190K
MMM
3 M CO

Industrials
-310
- 11.8%
$144.41 - $160.2 $44.8K - $49.7K
2.32K $359K
TT
Trane Technologies PLC

Industrials
-21
- 1.45%
$398.96 - $472.54 $8.38K - $9.92K
1.43K $604K
SPY
Spdr S&P 500 ETF Trust

ETFs
-267
- 8.52%
$617.65 - $666.84 $165K - $178K
2.87K $1.91M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-579
- 11.34%
$64.75 - $69.05 $37.5K - $40K
4.53K $312K
MRK
Merck & Co., Inc.

Healthcare
-1.09K
- 7.4%
$77.6 - $87.37 $84.7K - $95.4K
13.7K $1.15M
META
Meta Platforms, Inc.

Communication Services
-18
- 0.92%
$695.21 - $791.73 $12.5K - $14.3K
1.95K $1.43M
JCI
Johnson Controls International PLC

Industrials
-350
- 5.8%
$103.24 - $111.73 $36.1K - $39.1K
5.68K $624K
ALL
Allstate Corp

Financial Services
-180
- 8.62%
$192.0 - $214.65 $34.6K - $38.6K
1.91K $409K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-400
- 1.49%
$30.71 - $30.86 $12.3K - $12.3K
26.4K $816K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-175
- 2.39%
$25.09 - $25.19 $4.39K - $4.41K
7.13K $179K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-458
- 1.05%
$37.14 - $37.85 $17K - $17.3K
43.2K $1.63M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-184
- 2.61%
$24.14 - $24.34 $4.44K - $4.48K
6.85K $166K
XLV
Select Sector Spdr Fund Health

ETFs
-49
- 3.47%
$129.01 - $139.72 $6.32K - $6.85K
1.36K $189K
Arista Networks Inc
-131
- 2.3%
N/A
5.57K $0
WFC
Wells Fargo & Company

Financial Services
-128
- 4.15%
$77.05 - $85.16 $9.86K - $10.9K
2.96K $248K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.06K
- 2.24%
$30.67 - $32.13 $32.4K - $33.9K
46K $1.45M
C
Citigroup Inc

Financial Services
-300
- 9.79%
$85.57 - $103.49 $25.7K - $31K
2.76K $280K
RJF
Raymond James Financial Inc

Financial Services
-30
- 2.1%
$154.64 - $176.43 $4.64K - $5.29K
1.4K $241K
D
Dominion Energy, Inc

Utilities
-378
- 3.93%
$56.32 - $62.1 $21.3K - $23.5K
9.25K $565K
PFE
Pfizer Inc

Healthcare
-1.74K
- 2.63%
$23.29 - $25.88 $40.5K - $45K
64.4K $1.64M
FDX
Fedex Corp

Industrials
-5
- 0.06%
$217.1 - $243.2 $1.09K - $1.22K
8.24K $1.94M
TJX
Tjx Companies Inc

Consumer Cyclical
-95
- 2.33%
$121.35 - $144.54 $11.5K - $13.7K
3.97K $574K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-56
- 0.17%
$62.09 - $66.51 $3.48K - $3.72K
32.1K $2.1M
URI
United Rentals, Inc.

Industrials
-34
- 5.0%
$774.14 - $975.23 $26.3K - $33.2K
646 $616K
EEM
Ishares Msci Emerging Markets

ETFs
-79
- 0.37%
$48.07 - $53.4 $3.8K - $4.22K
21K $1.12M
WMT
Walmart Inc.

Consumer Defensive
-142
- 0.6%
$94.4 - $104.27 $13.4K - $14.8K
23.5K $2.42M
GS
Goldman Sachs Group Inc

Financial Services
-15
- 1.01%
$696.56 - $806.32 $10.4K - $12.1K
1.47K $1.17M
MDT
Medtronic PLC

Healthcare
-291
- 1.4%
$87.67 - $95.74 $25.5K - $27.9K
20.6K $1.96M
HD
Home Depot, Inc.

Consumer Cyclical
-186
- 2.78%
$357.4 - $423.42 $66.5K - $78.8K
6.49K $2.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-68
- 0.21%
$181.56 - $190.33 $12.3K - $12.9K
31.7K $6.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-651
- 4.98%
$546.99 - $602.2 $356K - $392K
12.4K $7.46M
MSFT
Microsoft Corp

Technology
-21
- 0.16%
$491.09 - $535.64 $10.3K - $11.2K
13.5K $6.99M
Activity Summary
Buys All Purchases 109 New Holdings 12 Increased Positions 97 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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