Oak Harbor Wealth Partners, LLC Incresed Positions in Q3 2024

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.1K
+ 17.12%
$96.25 - $101.98 $1.93M - $2.05M
137K $13.9M
VO
Vanguard Mid Cap ETF

ETFs
3.12K
+ 6.63%
$237.84 - $263.83 $742K - $823K
50.2K $13.2M
NEE
Nextera Energy Inc

Utilities
14.5K
+ 350.33%
$69.9 - $84.97 $1.01M - $1.23M
18.6K $1.57M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.45K
+ 5.5%
$77.02 - $85.06 $420K - $463K
104K $8.83M
CAT
Caterpillar Inc

Industrials
3
+ 0.02%
$316.8 - $391.12 $950 - $1.17K
17.7K $6.94M
HD
Home Depot, Inc.

Consumer Cyclical
100
+ 1.05%
$333.64 - $405.2 $33.4K - $40.5K
9.66K $3.92M
JNJ
Johnson & Johnson

Healthcare
760
+ 2.57%
$145.48 - $167.38 $111K - $127K
30.4K $4.92M
MCD
Mcdonalds Corp

Consumer Cyclical
156
+ 1.43%
$245.82 - $304.51 $38.3K - $47.5K
11.1K $3.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.11K
+ 13.05%
$54.98 - $59.51 $391K - $423K
61.6K $3.67M
IWM
Ishares Russell 2000 ETF

ETFs
949
+ 5.45%
$200.87 - $224.6 $191K - $213K
18.4K $4.06M
MDT
Medtronic PLC

Healthcare
1.87K
+ 7.32%
$76.84 - $91.03 $144K - $170K
27.4K $2.47M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.44K
+ 14.58%
$138.06 - $172.74 $199K - $249K
11.3K $1.86M
RSP
Invesco S&P 500 Equal Weight E

ETFs
355
+ 1.85%
$162.83 - $179.16 $57.8K - $63.6K
19.5K $3.5M
CME
Cme Group Inc.

Financial Services
629
+ 7.38%
$193.43 - $220.62 $122K - $139K
9.16K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 0.17%
$801.83 - $917.05 $12K - $13.8K
9.01K $7.99M
VZ
Verizon Communications Inc

Communication Services
1.62K
+ 2.32%
$38.89 - $45.0 $63.1K - $73K
71.5K $3.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
212
+ 3.27%
$247.34 - $300.11 $52.4K - $63.6K
6.69K $1.99M
RY
Royal Bank Of Canada

Financial Services
64
+ 0.42%
$105.65 - $124.73 $6.76K - $7.98K
15.2K $1.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.89K
+ 14.07%
$36.06 - $37.66 $212K - $222K
47.8K $1.8M
CMCSA
Comcast Corp

Communication Services
3.87K
+ 9.57%
$37.33 - $41.78 $144K - $161K
44.2K $1.85M
CRM
Salesforce, Inc.

Technology
424
+ 4.76%
$238.42 - $276.53 $101K - $117K
9.33K $2.55M
UNP
Union Pacific Corp

Industrials
302
+ 3.48%
$221.78 - $256.09 $67K - $77.3K
8.98K $2.21M
JCI
Johnson Controls International PLC

Industrials
546
+ 3.17%
$65.52 - $77.61 $35.8K - $42.4K
17.8K $1.38M
DUK
Duke Energy Corp

Utilities
5
+ 0.03%
$99.35 - $117.71 $497 - $589
15.4K $1.78M
LOW
Lowes Companies Inc

Consumer Cyclical
136
+ 3.57%
$213.3 - $270.78 $29K - $36.8K
3.95K $1.07M
IEF
Ishares Barclays

ETFs
1.58K
+ 13.15%
$92.67 - $99.14 $147K - $157K
13.6K $1.34M
UNH
Unitedhealth Group Inc

Healthcare
128
+ 7.35%
$488.01 - $604.18 $62.5K - $77.3K
1.87K $1.09M
LMT
Lockheed Martin Corp

Industrials
141
+ 15.58%
$460.3 - $584.56 $64.9K - $82.4K
1.05K $611K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.11K
+ 62.42%
$84.18 - $106.5 $177K - $225K
5.49K $546K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.49K
+ 8.45%
$31.18 - $33.5 $109K - $117K
44.8K $1.49M
JPSE
J P Morgan Diversified Return

ETFs
1.83K
+ 8.72%
$43.03 - $48.28 $78.9K - $88.5K
22.9K $1.1M
IBM
International Business Machines Corp

Technology
4
+ 0.11%
$175.1 - $223.38 $700 - $894
3.64K $804K
DXCM
Dexcom Inc

Healthcare
3.86K
+ 205.97%
$64.0 - $116.06 $247K - $448K
5.74K $384K
META
Meta Platforms, Inc.

Communication Services
34
+ 1.78%
$453.41 - $572.44 $15.4K - $19.5K
1.94K $1.11M
IQV
Iqvia Holdings Inc.

Healthcare
282
+ 9.25%
$206.81 - $251.55 $58.3K - $70.9K
3.33K $789K
ALL
Allstate Corp

Financial Services
9
+ 0.19%
$158.43 - $192.86 $1.43K - $1.74K
4.64K $880K
PFE
Pfizer Inc

Healthcare
2.38K
+ 3.32%
$27.7 - $31.39 $65.8K - $74.6K
73.8K $2.14M
UPS
United Parcel Service Inc

Industrials
1.05K
+ 5.97%
$123.32 - $147.38 $130K - $155K
18.7K $2.54M
ABBV
Abb Vie Inc.

Healthcare
157
+ 4.01%
$163.84 - $199.33 $25.7K - $31.3K
4.07K $803K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
87
+ 5.38%
$405.19 - $478.57 $35.3K - $41.6K
1.7K $783K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
520
+ 2.12%
$57.32 - $62.65 $29.8K - $32.6K
25.1K $1.56M
STE
Steris PLC

Healthcare
195
+ 6.79%
$213.51 - $247.14 $41.6K - $48.2K
3.07K $744K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.22K
+ 18.7%
$71.45 - $75.64 $87.3K - $92.4K
7.76K $582K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.1K
+ 26.91%
$81.31 - $83.29 $89.3K - $91.5K
5.18K $430K
EEM
Ishares Msci Emerging Markets

ETFs
682
+ 3.76%
$40.42 - $46.7 $27.6K - $31.8K
18.8K $863K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
4.11K
+ 24.33%
$16.93 - $18.18 $69.6K - $74.8K
21K $378K
EFA
Ishares Tr Msci Eafe ETF

ETFs
464
+ 5.21%
$75.32 - $84.37 $34.9K - $39.1K
9.37K $783K
DD
Du Pont De Nemours, Inc.

Basic Materials
2
+ 0.02%
$77.22 - $89.49 $154 - $179
9.67K $861K
BMY
Bristol Myers Squibb CO

Healthcare
312
+ 5.01%
$39.66 - $51.75 $12.4K - $16.1K
6.54K $338K
Activity Summary
Buys All Purchases 90 New Holdings 9 Increased Positions 81 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 0
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