Oak Harbor Wealth Partners, LLC Reduced Holdings in Q2 2025

Oak Harbor Wealth Partners, LLC

  • $361 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-498
- 0.87%
$172.42 - $223.89 $85.9K - $111K
57K $11.7M
CMCSA
Comcast Corp

Communication Services
-18.7K
- 71.23%
$32.84 - $36.72 $613K - $685K
7.54K $269K
MRK
Merck & Co., Inc.

Healthcare
-5.69K
- 27.86%
$73.47 - $87.12 $418K - $496K
14.7K $1.17M
JNJ
Johnson & Johnson

Healthcare
-1.57K
- 5.53%
$146.36 - $159.82 $229K - $250K
26.7K $4.08M
UNP
Union Pacific Corp

Industrials
-2.43K
- 39.18%
$208.27 - $238.46 $505K - $579K
3.77K $866K
PEN
Penumbra Inc

Healthcare
-800
- 2.38%
$253.22 - $299.78 $203K - $240K
32.8K $8.42M
BBY
Best Buy CO Inc

Consumer Cyclical
-6.28K
- 65.28%
$56.17 - $75.73 $353K - $476K
3.34K $224K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.45K
- 34.67%
$248.61 - $294.96 $361K - $429K
2.74K $772K
MSI
Motorola Solutions, Inc.

Technology
-353
- 2.49%
$394.72 - $440.39 $139K - $155K
13.8K $5.81M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.84K
- 27.62%
$186.58 - $225.78 $344K - $416K
4.83K $1.05M
VZ
Verizon Communications Inc

Communication Services
-3.23K
- 4.8%
$41.67 - $45.62 $135K - $148K
64.1K $2.77M
XOM
Exxon Mobil Corp

Energy
-1.09K
- 8.29%
$99.93 - $119.04 $109K - $129K
12K $1.29M
MDT
Medtronic PLC

Healthcare
-2.25K
- 9.73%
$80.68 - $88.86 $181K - $200K
20.9K $1.82M
HD
Home Depot, Inc.

Consumer Cyclical
-651
- 8.88%
$335.24 - $380.78 $218K - $248K
6.68K $2.45M
CB
Chubb LTD

Financial Services
-615
- 12.84%
$274.32 - $302.46 $169K - $186K
4.17K $1.21M
WMT
Walmart Inc.

Consumer Defensive
-5.36K
- 18.49%
$81.79 - $99.98 $439K - $536K
23.6K $2.31M
GOOGL
Alphabet Inc.

Communication Services
-2.03K
- 33.54%
$144.7 - $178.6 $294K - $363K
4.02K $709K
CME
Cme Group Inc.

Financial Services
-1.02K
- 17.54%
$252.37 - $290.71 $256K - $295K
4.77K $1.32M
CVX
Chevron Corp

Energy
-343
- 5.39%
$133.73 - $168.51 $45.9K - $57.8K
6.02K $862K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.18K
- 6.62%
$51.14 - $57.0 $163K - $181K
44.9K $2.55M
JCI
Johnson Controls International PLC

Industrials
-4.15K
- 40.75%
$71.14 - $105.62 $295K - $438K
6.03K $637K
DUK
Duke Energy Corp

Utilities
-887
- 5.21%
$112.46 - $124.05 $99.8K - $110K
16.1K $1.9M
VBF
Invesco Bond Fund

Financial Services
-9.36K
- 24.29%
$14.72 - $15.65 $138K - $146K
29.2K $450K
DOW
Dow Inc.

Basic Materials
-400
- 2.88%
$25.81 - $34.89 $10.3K - $14K
13.5K $357K
BMY
Bristol Myers Squibb CO

Healthcare
-116
- 1.84%
$44.12 - $59.6 $5.12K - $6.91K
6.2K $287K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.41K
- 7.23%
$35.3 - $37.51 $120K - $128K
43.7K $1.64M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.1K
- 27.64%
$82.21 - $83.12 $90.4K - $91.4K
2.88K $238K
PFE
Pfizer Inc

Healthcare
-728
- 1.09%
$21.59 - $24.84 $15.7K - $18.1K
66.1K $1.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-752
- 19.95%
$320.42 - $424.58 $241K - $319K
3.02K $1.28M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.1K
- 7.26%
$30.29 - $30.83 $63.6K - $64.8K
26.8K $827K
SNY
Sanofi

Healthcare
-11
- 0.14%
$47.62 - $55.44 $524 - $610
8.1K $391K
VOT
Vanguard Mid Cap Growth Index

ETFs
-225
- 46.49%
$216.28 - $284.39 $48.7K - $64K
259 $73K
FISV
Fiserv Inc

Technology
-352
- 20.34%
N/A
1.38K $172K
ICE
Intercontinental Exchange, Inc.

Financial Services
-364
- 15.41%
$151.62 - $183.47 $55.2K - $66.8K
2K $366K
ALL
Allstate Corp

Financial Services
-133
- 5.99%
$180.53 - $212.64 $24K - $28.3K
2.09K $420K
NXPI
Nxp Semiconductors N.V.

Technology
-378
- 24.05%
$153.5 - $218.72 $58K - $82.7K
1.19K $260K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-722
- 2.77%
N/A
25.3K $798K
CTAS
Cintas Corp

Industrials
-300
- 11.77%
$190.11 - $227.66 $57K - $68.3K
2.25K $501K
SNOW
Snowflake Inc.

Technology
-675
- 38.57%
$130.53 - $223.77 $88.1K - $151K
1.08K $240K
PFF
Ishares Trust Ishares Pfd And

ETFs
-292
- 0.62%
$29.0 - $30.68 $8.47K - $8.96K
47K $1.44M
GLD
Spdr Gold Trust

ETFs
-111
- 7.6%
$273.71 - $316.29 $30.4K - $35.1K
1.35K $411K
XLP
Consumer Staples Sector Spdr

ETFs
-121
- 7.93%
N/A
1.4K $106K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-477
- 0.28%
$96.84 - $99.46 $46.2K - $47.4K
169K $16.8M
XLK
Technology Sector Spdr

ETFs
-171
- 17.74%
$179.73 - $253.23 $30.7K - $43.3K
793 $200K
IEF
Ishares Barclays

ETFs
-53
- 0.34%
$93.15 - $96.56 $4.94K - $5.12K
15.6K $1.49M
UL
Unilever PLC

Consumer Defensive
-10
- 0.14%
$57.9 - $65.43 $579 - $654
7.11K $435K
SPGI
S&P Global Inc.

Financial Services
-17
- 1.19%
$438.31 - $527.29 $7.45K - $8.96K
1.41K $744K
MPC
Marathon Petroleum Corp

Energy
-770
- 8.99%
$118.55 - $170.08 $91.3K - $131K
7.8K $1.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-270
- 2.48%
$72.96 - $90.39 $19.7K - $24.4K
10.6K $948K
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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