Oak Harbor Wealth Partners, LLC Reduced Holdings in Q4 2024

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-7.74K
- 50.84%
$119.72 - $128.02 $927K - $991K
7.48K $901K
MSI
Motorola Solutions, Inc.

Technology
-2.17K
- 12.13%
$449.08 - $504.6 $976K - $1.1M
15.7K $7.28M
JNJ
Johnson & Johnson

Healthcare
-1.02K
- 3.35%
$143.34 - $165.86 $146K - $169K
29.3K $4.24M
KO
Coca Cola CO

Consumer Defensive
-666
- 1.29%
$61.74 - $71.71 $41.1K - $47.8K
50.9K $3.17M
CAT
Caterpillar Inc

Industrials
-22
- 0.12%
$360.37 - $416.88 $7.93K - $9.17K
17.7K $6.43M
MRK
Merck & Co., Inc.

Healthcare
-919
- 3.5%
$96.31 - $114.76 $88.5K - $105K
25.3K $2.52M
DOW
Dow Inc.

Basic Materials
-4.35K
- 23.86%
$39.1 - $55.34 $170K - $241K
13.9K $557K
JPSE
J P Morgan Diversified Return

ETFs
-8.23K
- 36.02%
$46.77 - $51.7 $385K - $426K
14.6K $686K
MDT
Medtronic PLC

Healthcare
-1.49K
- 5.44%
$79.61 - $92.24 $119K - $137K
25.9K $2.07M
PFE
Pfizer Inc

Healthcare
-8.04K
- 10.88%
$24.8 - $30.19 $199K - $243K
65.8K $1.75M
VZ
Verizon Communications Inc

Communication Services
-34
- 0.05%
$39.6 - $45.21 $1.35K - $1.54K
71.4K $2.86M
MPC
Marathon Petroleum Corp

Energy
-257
- 2.01%
$131.65 - $174.84 $33.8K - $44.9K
12.5K $1.75M
BBY
Best Buy CO Inc

Consumer Cyclical
-143
- 0.86%
$85.2 - $101.35 $12.2K - $14.5K
16.4K $1.41M
V
Visa Inc.

Financial Services
-3.59K
- 17.5%
$273.87 - $320.91 $984K - $1.15M
16.9K $5.35M
NEE
Nextera Energy Inc

Utilities
-305
- 1.64%
$69.77 - $85.43 $21.3K - $26.1K
18.3K $1.31M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.63K
- 29.75%
$62.74 - $97.24 $102K - $159K
3.85K $288K
LLY
Eli Lilly & CO

Healthcare
-50
- 2.71%
$727.2 - $932.06 $36.4K - $46.6K
1.8K $1.39M
PG
Procter & Gamble CO

Consumer Defensive
-356
- 1.21%
$161.05 - $179.7 $57.3K - $64K
29.1K $4.89M
CMCSA
Comcast Corp

Communication Services
-677
- 1.53%
$37.39 - $45.14 $25.3K - $30.6K
43.6K $1.63M
MCD
Mcdonalds Corp

Consumer Cyclical
-156
- 1.41%
$288.47 - $316.54 $45K - $49.4K
10.9K $3.17M
UPS
United Parcel Service Inc

Industrials
-96
- 0.51%
$122.65 - $138.35 $11.8K - $13.3K
18.6K $2.34M
HD
Home Depot, Inc.

Consumer Cyclical
-113
- 1.17%
$385.02 - $431.37 $43.5K - $48.7K
9.55K $3.71M
IWD
Ishares Russell 1000 Val ETF

ETFs
-910
- 34.67%
$183.23 - $199.79 $167K - $182K
1.72K $317K
PEP
Pepsico Inc

Consumer Defensive
-376
- 5.82%
$151.29 - $176.1 $56.9K - $66.2K
6.09K $925K
UNP
Union Pacific Corp

Industrials
-36
- 0.4%
$223.15 - $249.32 $8.03K - $8.98K
8.95K $2.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-280
- 7.09%
$244.52 - $284.07 $68.5K - $79.5K
3.67K $905K
PM
Philip Morris International Inc.

Consumer Defensive
-1.25K
- 37.16%
$118.38 - $133.06 $148K - $166K
2.11K $253K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-488
- 0.79%
$57.53 - $60.83 $28.1K - $29.7K
61.1K $3.52M
IQV
Iqvia Holdings Inc.

Healthcare
-49
- 1.47%
$190.97 - $236.63 $9.36K - $11.6K
3.28K $645K
WOLF
Wolfspeed, Inc.

Technology
-9.56K
- 37.98%
$6.44 - $16.2 $61.6K - $155K
15.6K $103K
IEF
Ishares Barclays

ETFs
-687
- 5.04%
$92.08 - $98.18 $63.3K - $67.4K
12.9K $1.2M
VEA
Vanguard Ftse Developed Market

ETFs
-256
- 1.05%
$47.57 - $52.44 $12.2K - $13.4K
24.2K $1.16M
STE
Steris PLC

Healthcare
-64
- 2.09%
$204.34 - $235.7 $13.1K - $15.1K
3K $617K
AMGN
Amgen Inc

Healthcare
-101
- 6.76%
$258.78 - $328.31 $26.1K - $33.2K
1.39K $362K
LMT
Lockheed Martin Corp

Industrials
-31
- 2.96%
$479.66 - $614.62 $14.9K - $19.1K
1.02K $493K
ADI
Analog Devices Inc

Technology
-127
- 2.49%
$206.35 - $236.48 $26.2K - $30K
4.98K $1.06M
PEG
Public Service Enterprise Group Inc

Utilities
-469
- 2.84%
$81.87 - $94.51 $38.4K - $44.3K
16K $1.35M
CB
Chubb LTD

Financial Services
-94
- 1.28%
$271.57 - $301.89 $25.5K - $28.4K
7.25K $2M
DXCM
Dexcom Inc

Healthcare
-2.13K
- 37.2%
$65.68 - $81.01 $140K - $173K
3.6K $280K
IBM
International Business Machines Corp

Technology
-425
- 11.68%
$204.9 - $238.04 $87.1K - $101K
3.22K $706K
APD
Air Products & Chemicals, Inc.

Basic Materials
-158
- 2.36%
$285.5 - $335.62 $45.1K - $53K
6.53K $1.89M
TT
Trane Technologies PLC

Industrials
-125
- 4.84%
$369.35 - $419.14 $46.2K - $52.4K
2.46K $907K
LHX
L3 Harris Technologies, Inc.

Industrials
-13
- 0.43%
$208.94 - $264.22 $2.72K - $3.43K
3K $631K
VBF
Invesco Bond Fund

Financial Services
-755
- 1.77%
$15.36 - $17.05 $11.6K - $12.9K
41.8K $645K
CVX
Chevron Corp

Energy
-387
- 4.73%
$141.15 - $162.53 $54.6K - $62.9K
7.8K $1.13M
CSCO
Cisco Systems, Inc.

Technology
-3.44K
- 14.96%
$52.45 - $60.02 $181K - $207K
19.6K $1.16M
ETN
Eaton Corp PLC

Industrials
-209
- 2.95%
$326.96 - $377.52 $68.3K - $78.9K
6.87K $2.28M
DVY
Ishares Tr

ETFs
-300
- 4.44%
$129.55 - $143.41 $38.9K - $43K
6.46K $848K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-592
- 1.24%
$36.54 - $37.53 $21.6K - $22.2K
47.2K $1.74M
Activity Summary
Buys All Purchases 56 New Holdings 15 Increased Positions 41 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 1 Puts 0
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