Oak Harbor Wealth Partners, LLC Sells in Q3 2024

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-45.5K
- 30.38%
$70.09 - $78.74 $3.19M - $3.59M
104K $8.14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23.3K
- 28.73%
$105.53 - $118.34 $2.46M - $2.76M
57.8K $6.76M
IEMG
Ishares Inc

ETFs
-29K
- 33.48%
$53.64 - $53.64 $1.56M - $1.56M
57.7K $3.09M
CSCO
Cisco Systems, Inc.

Technology
-23.4K
- 50.36%
$44.74 - $53.22 $1.04M - $1.24M
23K $1.23M
DG
Dollar General Corp

Consumer Defensive
-208
- 1.1%
$80.41 - $132.42 $16.7K - $27.5K
18.7K $1.58M
MSFT
Microsoft Corp

Technology
-414
- 2.6%
$395.15 - $467.56 $164K - $194K
15.5K $6.66M
FDX
Fedex Corp

Industrials
-10
- 0.12%
$254.64 - $313.52 $2.55K - $3.14K
8.26K $2.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-276
- 1.16%
$161.02 - $200.0 $44.4K - $55.2K
23.6K $4.39M
INTC
Intel Corp

Technology
-4.28K
- 28.93%
$18.9 - $34.87 $81K - $149K
10.5K $246K
ETN
Eaton Corp PLC

Industrials
-1.01K
- 12.44%
$272.52 - $333.02 $274K - $335K
7.08K $2.35M
NVDA
Nvidia Corp

Technology
-1.07K
- 11.61%
$98.91 - $134.91 $106K - $144K
8.14K $988K
NXPI
Nxp Semiconductors N.V.

Technology
-162
- 5.32%
$225.14 - $290.78 $36.5K - $47.1K
2.88K $692K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.53K
- 10.82%
$30.55 - $30.85 $108K - $109K
29.1K $897K
CVX
Chevron Corp

Energy
-204
- 2.43%
$137.88 - $161.97 $28.1K - $33K
8.19K $1.21M
GOOGL
Alphabet Inc.

Communication Services
-37
- 0.63%
$148.65 - $191.18 $5.5K - $7.07K
5.87K $972K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-360
- 14.4%
$169.92 - $205.38 $61.2K - $73.9K
2.14K $409K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-406
- 3.16%
$434.77 - $502.96 $177K - $204K
12.5K $6.08M
LLY
Eli Lilly & CO

Healthcare
-14
- 0.75%
$772.14 - $960.02 $10.8K - $13.4K
1.85K $1.64M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.06K
- 16.06%
$47.18 - $48.74 $50K - $51.7K
5.54K $269K
XLP
Consumer Staples Sector Spdr

ETFs
-360
- 35.86%
$76.04 - $76.04 $27.4K - $27.4K
644 $48K
AMD
Advanced Micro Devices Inc

Technology
-214
- 4.49%
$128.67 - $183.96 $27.5K - $39.4K
4.55K $746K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-711
- 34.82%
$33.68 - $39.31 $23.9K - $27.9K
1.33K $52K
TOWN
Towne Bank (Va)

Financial Services
-2.15K
- 25.58%
$26.78 - $34.85 $57.6K - $75K
6.26K $206K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.29K
- 13.02%
$41.9 - $48.26 $54.2K - $62.4K
8.65K $413K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-200
- 89.69%
$106.11 - $113.72 $21.2K - $22.7K
23 $2K
JPM
Jpmorgan Chase & CO

Financial Services
-806
- 4.58%
$194.9 - $224.8 $157K - $181K
16.8K $3.54M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-788
- 12.23%
$24.78 - $25.11 $19.5K - $19.8K
5.66K $141K
XLE
Energy Sector Spdr

ETFs
-118
- 5.32%
$84.35 - $93.39 $9.95K - $11K
2.1K $184K
IWD
Ishares Russell 1000 Val ETF

ETFs
-306
- 10.44%
$173.36 - $189.8 $53K - $58.1K
2.63K $498K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-511
- 7.1%
$25.04 - $25.21 $12.8K - $12.9K
6.69K $168K
XLI
Industrial Sector Spdr

ETFs
-94
- 48.45%
$120.56 - $135.44 $11.3K - $12.7K
100 $13K
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 84.75%
$82.97 - $98.97 $8.3K - $9.9K
18 $1K
FISV
Fiserv Inc

Technology
-70
- 2.35%
N/A
2.91K $364K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.8K
- 7.08%
$8.04 - $8.65 $14.5K - $15.6K
23.6K $204K
FDUS
Fidus Investment Corp

Financial Services
-175
- 0.83%
$18.76 - $20.34 $3.28K - $3.56K
21K $411K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-100
- 2.53%
$332.02 - $382.76 $33.2K - $38.3K
3.86K $1.45M
VEA
Vanguard Ftse Developed Market

ETFs
-1.53K
- 5.9%
$47.6 - $53.31 $73K - $81.8K
24.5K $1.29M
IVV
Ishares Core S&P 500 ETF

ETFs
-22
- 2.99%
$520.18 - $576.82 $11.4K - $12.7K
713 $411K
TJX
Tjx Companies Inc

Consumer Cyclical
-359
- 4.92%
$107.93 - $120.23 $38.7K - $43.2K
6.94K $815K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-65
- 4.12%
$125.95 - $142.04 $8.19K - $9.23K
1.51K $215K
LHX
L3 Harris Technologies, Inc.

Industrials
-77
- 2.49%
$221.96 - $243.27 $17.1K - $18.7K
3.02K $717K
QS
Quantum Scape Corp

Consumer Cyclical
-300
- 0.82%
$4.83 - $9.14 $1.45K - $2.74K
36.1K $207K
TT
Trane Technologies PLC

Industrials
-387
- 13.03%
$314.21 - $388.71 $122K - $150K
2.58K $1M
MA
Mastercard Inc

Financial Services
-3
- 0.46%
$429.6 - $500.99 $1.29K - $1.5K
651 $321K
T
At&T Inc.

Communication Services
-17
- 0.12%
$18.21 - $22.28 $310 - $379
13.7K $301K
DVY
Ishares Tr

ETFs
-299
- 4.24%
$119.99 - $135.74 $35.9K - $40.6K
6.76K $913K
D
Dominion Energy, Inc

Utilities
-327
- 3.63%
$48.01 - $58.53 $15.7K - $19.1K
8.69K $501K
IWP
Ishares Russell Mid Cap Growth

ETFs
-200
- 1.5%
$103.87 - $117.59 $20.8K - $23.5K
13.1K $1.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
-181
- 3.49%
$136.93 - $162.81 $24.8K - $29.5K
5.01K $805K
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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