Oak Harbor Wealth Partners, LLC Sells in Q1 2025

Oak Harbor Wealth Partners, LLC

  • $343 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.7K
- 2.88%
$209.68 - $247.1 $357K - $421K
57.5K $12.8M
MSFT
Microsoft Corp

Technology
-1.5K
- 10.03%
$375.39 - $447.2 $563K - $671K
13.5K $5.06M
MSI
Motorola Solutions, Inc.

Technology
-1.59K
- 10.08%
$411.73 - $482.1 $653K - $765K
14.2K $6.2M
HD
Home Depot, Inc.

Consumer Cyclical
-2.22K
- 23.23%
$347.25 - $424.87 $770K - $942K
7.33K $2.69M
ETN
Eaton Corp PLC

Industrials
-1.97K
- 28.62%
$271.83 - $371.23 $535K - $730K
4.91K $1.33M
WMT
Walmart Inc.

Consumer Defensive
-9.39K
- 24.45%
$84.5 - $105.05 $793K - $986K
29K $2.55M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13K
- 21.27%
$56.17 - $59.71 $730K - $776K
48.1K $2.75M
BBY
Best Buy CO Inc

Consumer Cyclical
-6.81K
- 41.43%
$70.3 - $91.1 $479K - $620K
9.62K $708K
MRK
Merck & Co., Inc.

Healthcare
-4.88K
- 19.26%
$83.01 - $101.02 $405K - $493K
20.4K $1.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.4K
- 39.75%
$180.02 - $208.56 $792K - $918K
6.67K $1.39M
CRM
Salesforce, Inc.

Technology
-253
- 2.76%
$268.36 - $359.95 $67.9K - $91.1K
8.9K $2.39M
CMCSA
Comcast Corp

Communication Services
-17.4K
- 39.83%
$33.19 - $38.23 $576K - $663K
26.2K $966K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.33K
- 35.75%
$283.24 - $338.07 $661K - $789K
4.19K $1.24M
NEE
Nextera Energy Inc

Utilities
-8.67K
- 47.45%
$66.96 - $76.16 $581K - $660K
9.6K $680K
UNP
Union Pacific Corp

Industrials
-2.75K
- 30.78%
$225.21 - $254.42 $620K - $700K
6.19K $1.46M
JCI
Johnson Controls International PLC

Industrials
-7.26K
- 41.6%
$76.12 - $90.6 $552K - $657K
10.2K $815K
CB
Chubb LTD

Financial Services
-2.47K
- 34.0%
$257.71 - $301.99 $636K - $745K
4.79K $1.45M
CME
Cme Group Inc.

Financial Services
-3.19K
- 35.53%
$225.82 - $266.54 $720K - $850K
5.79K $1.54M
MPC
Marathon Petroleum Corp

Energy
-3.95K
- 31.55%
$134.72 - $159.03 $532K - $628K
8.57K $1.25M
O
Realty Income Corp

Real Estate
-9.78K
- 45.95%
$51.67 - $58.49 $505K - $572K
11.5K $667K
TT
Trane Technologies PLC

Industrials
-1.12K
- 45.36%
$332.0 - $400.86 $370K - $447K
1.34K $452K
ALL
Allstate Corp

Financial Services
-2.4K
- 51.9%
$180.99 - $210.18 $434K - $504K
2.22K $459K
IQV
Iqvia Holdings Inc.

Healthcare
-1.7K
- 51.9%
$176.3 - $209.96 $300K - $358K
1.58K $278K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.65K
- 54.96%
$194.65 - $222.86 $321K - $368K
1.35K $283K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.65K
- 52.89%
$142.8 - $176.36 $379K - $468K
2.36K $407K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.84K
- 41.69%
$112.81 - $126.16 $321K - $359K
3.98K $484K
STE
Steris PLC

Healthcare
-1.76K
- 58.52%
$202.46 - $232.74 $356K - $409K
1.25K $282K
JPM
Jpmorgan Chase & CO

Financial Services
-1.74K
- 10.43%
$225.19 - $279.95 $393K - $488K
15K $3.67M
EW
Edwards Lifesciences Corp

Healthcare
-4.3K
- 56.77%
$67.95 - $76.19 $292K - $328K
3.28K $237K
FANG
Diamondback Energy, Inc.

Energy
-1.9K
- 56.84%
$139.9 - $180.18 $266K - $342K
1.44K $230K
FDX
Fedex Corp

Industrials
-5
- 0.06%
$230.33 - $281.53 $1.15K - $1.41K
8.25K $2.01M
NXPI
Nxp Semiconductors N.V.

Technology
-1.34K
- 46.07%
$189.99 - $245.86 $255K - $330K
1.57K $298K
AMD
Advanced Micro Devices Inc

Technology
-2.07K
- 44.85%
$96.63 - $129.55 $200K - $268K
2.55K $261K
ADI
Analog Devices Inc

Technology
-1.12K
- 22.41%
$201.56 - $243.82 $225K - $272K
3.86K $779K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.65K
- 33.48%
$50.39 - $50.66 $234K - $235K
9.23K $467K
PEG
Public Service Enterprise Group Inc

Utilities
-2.25K
- 14.07%
$78.2 - $90.39 $176K - $204K
13.8K $1.13M
FISV
Fiserv Inc

Technology
-1.22K
- 41.3%
N/A
1.73K $216K
JPSE
J P Morgan Diversified Return

ETFs
-2.35K
- 16.07%
$42.78 - $48.51 $101K - $114K
12.3K $534K
META
Meta Platforms, Inc.

Communication Services
-134
- 7.12%
$576.36 - $736.67 $77.2K - $98.7K
1.75K $1.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.05K
- 20.83%
$81.83 - $82.73 $85.7K - $86.6K
3.98K $329K
SNOW
Snowflake Inc.

Technology
-387
- 18.11%
$146.16 - $192.78 $56.6K - $74.6K
1.75K $255K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-4.75K
- 24.38%
$16.26 - $16.85 $77.3K - $80.1K
14.7K $244K
BAC
Bank Of America Corp

Financial Services
-1K
- 7.88%
$39.61 - $47.74 $39.6K - $47.7K
11.7K $487K
CVX
Chevron Corp

Energy
-1.44K
- 18.42%
$146.71 - $167.97 $211K - $241K
6.37K $1.06M
WOLF
Wolfspeed, Inc.

Technology
-2.05K
- 13.13%
$2.59 - $7.48 $5.31K - $15.3K
13.6K $41K
SOFI
So Fi Technologies, Inc.

Financial Services
-1K
- 9.09%
$11.18 - $18.03 $11.2K - $18K
10K $116K
VBF
Invesco Bond Fund

Financial Services
-3.3K
- 7.89%
$15.2 - $15.85 $50.1K - $52.3K
38.5K $595K
UNH
Unitedhealth Group Inc

Healthcare
-161
- 7.84%
$461.52 - $548.18 $74.3K - $88.3K
1.89K $990K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-300
- 19.82%
$128.74 - $138.67 $38.6K - $41.6K
1.21K $164K
Activity Summary
Buys All Purchases 98 New Holdings 31 Increased Positions 67 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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