Oak Harbor Wealth Partners, LLC Incresed Positions in Q2 2025

Oak Harbor Wealth Partners, LLC

  • $361 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
885
+ 1.61%
$456.74 - $568.03 $404K - $503K
55.8K $31.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.66K
+ 43.72%
$152.93 - $181.74 $1.48M - $1.76M
31.8K $5.77M
MSFT
Microsoft Corp

Technology
43
+ 0.32%
$354.56 - $497.45 $15.2K - $21.4K
13.5K $6.72M
AVGO
Broadcom Inc.

Technology
520
+ 4.62%
$146.29 - $275.65 $76.1K - $143K
11.8K $3.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
518
+ 4.12%
$416.06 - $551.64 $216K - $286K
13.1K $7.22M
IEFA
Ishares Tr

ETFs
1.85K
+ 1.61%
$67.83 - $84.09 $125K - $156K
117K $9.74M
NVDA
Nvidia Corp

Technology
1.75K
+ 17.18%
$94.31 - $157.99 $165K - $276K
11.9K $1.88M
VEA
Vanguard Ftse Developed Market

ETFs
10.2K
+ 38.43%
$45.65 - $57.01 $467K - $583K
36.8K $2.1M
AMZN
Amazon Com Inc

Consumer Cyclical
151
+ 0.66%
$167.32 - $223.3 $25.3K - $33.7K
23.1K $5.06M
DFAI
Dimensional ETF Tr

ETFs
5.58K
+ 3.9%
$28.02 - $34.71 $156K - $194K
149K $5.14M
STX
Seagate Technology Holdings PLC

Technology
1.54K
+ 27.23%
$66.54 - $144.33 $102K - $222K
7.17K $1.04M
IWM
Ishares Russell 2000 ETF

ETFs
1.01K
+ 4.99%
$174.82 - $215.79 $177K - $219K
21.3K $4.6M
COST
Costco Wholesale Corp

Consumer Defensive
118
+ 1.26%
$908.13 - $1056.85 $107K - $125K
9.47K $9.37M
ORCL
Oracle Corp

Technology
835
+ 21.64%
$122.82 - $218.63 $103K - $183K
4.69K $1.03M
DE
Deere & CO

Industrials
398
+ 5.98%
$412.99 - $531.48 $164K - $212K
7.06K $3.59M
KLAC
Kla Corp

Technology
327
+ 45.48%
$576.53 - $902.94 $189K - $295K
1.05K $936K
META
Meta Platforms, Inc.

Communication Services
218
+ 12.46%
$484.66 - $738.09 $106K - $161K
1.97K $1.45M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.5K
+ 52.99%
$72.02 - $73.82 $396K - $406K
15.9K $1.17M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.58K
+ 4.72%
$52.31 - $63.72 $135K - $164K
57.2K $3.64M
LLY
Eli Lilly & CO

Healthcare
569
+ 31.56%
$713.71 - $898.95 $406K - $512K
2.37K $1.85M
SO
Southern CO

Utilities
3.84K
+ 16.68%
$84.91 - $92.56 $326K - $355K
26.8K $2.46M
JPSE
J P Morgan Diversified Return

ETFs
7.1K
+ 57.85%
$38.2 - $45.49 $271K - $323K
19.4K $881K
TFC
Truist Financial Corp

Financial Services
5.59K
+ 11.72%
$34.79 - $42.99 $195K - $240K
53.3K $2.29M
RY
Royal Bank Of Canada

Financial Services
855
+ 7.56%
$108.36 - $131.55 $92.6K - $112K
12.2K $1.6M
VTV
Vanguard Value ETF

ETFs
1.8K
+ 498.07%
$153.67 - $176.74 $277K - $319K
2.17K $382K
ABT
Abbott Laboratories

Healthcare
1.47K
+ 4.62%
$123.95 - $138.08 $182K - $203K
33.3K $4.53M
GPC
Genuine Parts CO

Consumer Cyclical
2.37K
+ 44.45%
$105.54 - $129.09 $250K - $306K
7.7K $933K
DFAE
Dimensional ETF Tr

ETFs
2.27K
+ 3.07%
$22.87 - $28.95 $51.9K - $65.7K
76.2K $2.2M
COF
Capital One Financial Corp

Financial Services
837
+ 28.02%
$150.57 - $212.76 $126K - $178K
3.82K $813K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
308
+ 19.69%
$177.93 - $313.14 $54.8K - $96.4K
1.87K $586K
CSCO
Cisco Systems, Inc.

Technology
853
+ 3.23%
$53.19 - $69.38 $45.4K - $59.2K
27.3K $1.89M
PWR
Quanta Services, Inc.

Industrials
172
+ 12.04%
$239.47 - $381.26 $41.2K - $65.6K
1.6K $605K
QCOM
Qualcomm Inc

Technology
1.33K
+ 43.88%
$124.66 - $159.48 $166K - $212K
4.36K $694K
LOW
Lowes Companies Inc

Consumer Cyclical
1.31K
+ 22.46%
$210.83 - $235.28 $276K - $308K
7.14K $1.58M
AXON
Axon Enterprise, Inc.

Industrials
66
+ 11.74%
$497.13 - $827.94 $32.8K - $54.6K
628 $519K
IBM
International Business Machines Corp

Technology
210
+ 6.04%
$221.03 - $294.78 $46.4K - $61.9K
3.69K $1.09M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.28K
+ 4.14%
$51.16 - $62.02 $65.4K - $79.3K
32.2K $2M
JMEE
J P Morgan Exchange Traded Fd

ETFs
2.41K
+ 16.23%
$49.07 - $59.23 $118K - $142K
17.2K $1.02M
SCHW
Schwab Charles Corp

Financial Services
755
+ 8.13%
$69.06 - $91.24 $52.1K - $68.9K
10K $916K
TT
Trane Technologies PLC

Industrials
110
+ 8.19%
$315.21 - $437.41 $34.7K - $48.1K
1.45K $635K
ISRG
Intuitive Surgical Inc

Healthcare
203
+ 14.01%
$451.58 - $565.94 $91.7K - $115K
1.65K $897K
SYK
Stryker Corp

Healthcare
124
+ 2.26%
$337.37 - $395.63 $41.8K - $49.1K
5.61K $2.22M
NOW
Service Now, Inc.

Technology
68
+ 17.85%
$721.65 - $1040.18 $49.1K - $70.7K
449 $461K
VUG
Vanguard Growth ETF

ETFs
329
+ 199.39%
$329.49 - $438.4 $108K - $144K
494 $216K
URI
United Rentals, Inc.

Industrials
102
+ 17.65%
$551.94 - $753.4 $56.3K - $76.8K
680 $512K
LMT
Lockheed Martin Corp

Industrials
249
+ 12.43%
$430.82 - $486.45 $107K - $121K
2.25K $1.04M
PANW
Palo Alto Networks Inc

Technology
383
+ 19.0%
$152.44 - $204.64 $58.4K - $78.4K
2.4K $490K
AMAT
Applied Materials Inc

Technology
312
+ 13.33%
$126.95 - $183.52 $39.6K - $57.3K
2.65K $485K
BX
Blackstone Inc.

Financial Services
615
+ 11.22%
$120.07 - $151.11 $73.8K - $92.9K
6.1K $912K
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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