Oak Harbor Wealth Partners, LLC Sells in Q4 2024

Oak Harbor Wealth Partners, LLC

  • $340 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-1.52K
- 7.24%
$16.2 - $17.93 $24.6K - $27.3K
19.5K $317K
SNOW
Snowflake Inc.

Technology
-1.25K
- 36.91%
$109.65 - $186.51 $137K - $233K
2.14K $329K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-445
- 5.74%
$71.75 - $75.11 $31.9K - $33.4K
7.31K $525K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 5.11%
$442.29 - $483.08 $38.5K - $42K
1.62K $732K
NVDA
Nvidia Corp

Technology
-1.16K
- 14.29%
$117.0 - $148.88 $136K - $173K
6.98K $937K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-400
- 4.63%
$44.04 - $49.49 $17.6K - $19.8K
8.25K $363K
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 8.05%
$130.37 - $146.09 $19.6K - $21.9K
1.71K $224K
FDUS
Fidus Investment Corp

Financial Services
-3K
- 14.3%
$19.1 - $21.49 $57.3K - $64.5K
18K $377K
MA
Mastercard Inc

Financial Services
-100
- 15.36%
$491.3 - $536.15 $49.1K - $53.6K
551 $290K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.26%
$480.36 - $529.17 $1.92K - $2.12K
1.53K $759K
TFC
Truist Financial Corp

Financial Services
-1.23K
- 3.17%
$41.51 - $48.1 $50.9K - $59K
37.4K $1.62M
IEMG
Ishares Inc

ETFs
-430
- 0.75%
N/A
57.2K $3.07M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-3.09K
- 21.13%
$8.96 - $9.99 $27.7K - $30.9K
11.5K $111K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-151
- 2.92%
$81.68 - $82.93 $12.3K - $12.5K
5.03K $412K
EMB
Ishares Tr

ETFs
-138
- 13.29%
$88.94 - $93.46 $12.3K - $12.9K
900 $80K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-412
- 1.42%
$30.67 - $30.84 $12.6K - $12.7K
28.7K $881K
IWS
Ishares Russell Midcap Value E

ETFs
-1
- 0.12%
$128.08 - $140.32 $128 - $140
862 $111K
JCI
Johnson Controls International PLC

Industrials
-335
- 1.88%
$74.23 - $86.6 $24.9K - $29K
17.4K $1.38M
META
Meta Platforms, Inc.

Communication Services
-61
- 3.14%
$554.08 - $632.68 $33.8K - $38.6K
1.88K $1.11M
Canadian Pacific Kansas City
-1
- 0.03%
N/A
2.92K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-121
- 1.74%
$112.15 - $127.2 $13.6K - $15.4K
6.82K $823K
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.14%
$570.51 - $610.59 $571 - $611
712 $419K
ALL
Allstate Corp

Financial Services
-26
- 0.56%
$181.25 - $208.2 $4.71K - $5.41K
4.62K $890K
BMY
Bristol Myers Squibb CO

Healthcare
-217
- 3.32%
$51.92 - $59.94 $11.3K - $13K
6.32K $357K
GOOGL
Alphabet Inc.

Communication Services
-615
- 10.49%
$161.86 - $196.66 $99.5K - $121K
5.25K $993K
GILD
Gilead Sciences, Inc.

Healthcare
-1
- 0.03%
$83.95 - $97.9 $84 - $97.9
3.36K $309K
BAC
Bank Of America Corp

Financial Services
-250
- 1.93%
$39.22 - $47.77 $9.81K - $11.9K
12.7K $557K
EW
Edwards Lifesciences Corp

Healthcare
-47
- 0.62%
$64.54 - $75.92 $3.03K - $3.57K
7.58K $560K
FDX
Fedex Corp

Industrials
-5
- 0.06%
$260.5 - $305.15 $1.3K - $1.53K
8.25K $2.32M
CME
Cme Group Inc.

Financial Services
-178
- 1.94%
$221.17 - $246.02 $39.4K - $43.8K
8.98K $2.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-87
- 2.26%
$370.24 - $418.94 $32.2K - $36.4K
3.77K $1.51M
BX
Blackstone Inc.

Financial Services
-200
- 3.65%
$148.45 - $199.05 $29.7K - $39.8K
5.28K $910K
IWP
Ishares Russell Mid Cap Growth

ETFs
-200
- 1.53%
$116.4 - $138.52 $23.3K - $27.7K
12.9K $1.64M
DRI
Darden Restaurants Inc

Consumer Cyclical
-264
- 2.33%
$155.96 - $188.66 $41.2K - $49.8K
11.1K $2.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-118
- 0.95%
$481.22 - $538.17 $56.8K - $63.5K
12.3K $6.31M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.07%
$873.59 - $994.69 $5.24K - $5.97K
9.01K $8.25M
WMT
Walmart Inc.

Consumer Defensive
-822
- 2.1%
$79.1 - $95.7 $65K - $78.7K
38.4K $3.47M
JPM
Jpmorgan Chase & CO

Financial Services
-72
- 0.43%
$205.18 - $250.29 $14.8K - $18K
16.7K $4.01M
CRM
Salesforce, Inc.

Technology
-173
- 1.85%
$270.87 - $367.87 $46.9K - $63.6K
9.15K $3.06M
GOOG
Alphabet Inc.

Communication Services
-300
- 1.13%
$163.08 - $198.16 $48.9K - $59.4K
26.3K $5.02M
AVGO
Broadcom Inc.

Technology
-351
- 3.04%
$159.67 - $250.0 $56K - $87.8K
11.2K $2.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-626
- 2.65%
$180.88 - $232.93 $113K - $146K
23K $5.04M
AAPL
Apple Inc.

Technology
-1.16K
- 1.92%
$221.69 - $259.02 $257K - $300K
59.2K $14.8M
PEN
Penumbra Inc

Healthcare
-100
- 0.3%
$190.97 - $253.66 $19.1K - $25.4K
33.6K $7.98M
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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