OAK HARBOR WEALTH PARTNERS, LLC's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching OAK HARBOR WEALTH PARTNERS, LLC publicly holds 140 stocks with a net worth of over US$ 221.7 M.

These are shares held by OAK HARBOR WEALTH PARTNERS, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Invesco Bond Fund Oak Harbor Wealth Partners, Llc 15.85 29,166 0.26% -0.08 462.3 K
Lincoln National Corp. Oak Harbor Wealth Partners, Llc 40.15 219,694 0.12% -0.01 8.8 M
Penumbra Inc Oak Harbor Wealth Partners, Llc 262.00 32,807 0.08% 0.00 8.6 M
MFS Multimarket Income Trust Oak Harbor Wealth Partners, Llc 4.81 29,062 0.05% 0.00 139.8 K
Fidus Investment Corp Oak Harbor Wealth Partners, Llc 21.18 17,981 0.05% 0.00 380.8 K
QuantumScape Corp - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 10.14 286,614 0.05% 0.00 2.9 M
Eaton Vance Enhanced Equity Income Fund II Oak Harbor Wealth Partners, Llc 24.23 15,547 0.03% 0.00 376.7 K
Ashland Inc Oak Harbor Wealth Partners, Llc 51.66 10,340 0.02% 0.01 534.2 K
BlackRock Enhanced Equity Dividend Trust Oak Harbor Wealth Partners, Llc 9.02 21,139 0.01% 0.00 190.7 K
Gabelli Dividend & Income Trust Oak Harbor Wealth Partners, Llc 27.00 10,300 0.01% 0.00 278.1 K
Townebank Portsmouth VA Oak Harbor Wealth Partners, Llc 35.25 6,740 0.01% 0.00 237.6 K
Dollar General Corp. Oak Harbor Wealth Partners, Llc 104.71 18,716 0.01% 0.00 2.0 M
Motorola Solutions Inc Oak Harbor Wealth Partners, Llc 482.22 13,809 0.01% 0.00 6.7 M
Norfolk Southern Corp. Oak Harbor Wealth Partners, Llc 280.61 13,389 0.01% 0.00 3.8 M
Main Street Capital Corporation Oak Harbor Wealth Partners, Llc 65.73 5,000 0.01% 0.00 328.7 K
ShockWave Medical Inc Oak Harbor Wealth Partners, Llc 0.00 2,080 0.01% 0.00 -
Genuine Parts Co. Oak Harbor Wealth Partners, Llc 140.07 7,698 0.01% 0.00 1.1 M
Kimco Realty Corporation Oak Harbor Wealth Partners, Llc 22.34 30,153 0.00% NEW 673.6 K
Darden Restaurants, Inc. Oak Harbor Wealth Partners, Llc 213.72 4,829 0.00% 0.00 1.0 M
Truist Financial Corporation Oak Harbor Wealth Partners, Llc 44.34 53,326 0.00% 0.00 2.4 M
Caterpillar Inc. Oak Harbor Wealth Partners, Llc 437.15 17,713 0.00% 0.00 7.7 M
Omnicom Group, Inc. Oak Harbor Wealth Partners, Llc 77.04 7,322 0.00% 0.00 564.1 K
Fedex Corp Oak Harbor Wealth Partners, Llc 228.30 8,245 0.00% 0.00 1.9 M
Seagate Technology Holdings Plc Oak Harbor Wealth Partners, Llc 212.69 7,172 0.00% 0.00 1.5 M
Old Republic International Corp. Oak Harbor Wealth Partners, Llc 39.52 7,700 0.00% 0.00 304.3 K
Halliburton Co. Oak Harbor Wealth Partners, Llc 21.79 24,553 0.00% 0.00 535.0 K
Public Service Enterprise Group Inc. Oak Harbor Wealth Partners, Llc 82.85 13,908 0.00% 0.00 1.2 M
Deere & Co. Oak Harbor Wealth Partners, Llc 472.87 7,059 0.00% 0.00 3.3 M
Marathon Petroleum Corp Oak Harbor Wealth Partners, Llc 182.59 7,799 0.00% 0.00 1.4 M
DuPont de Nemours Inc Oak Harbor Wealth Partners, Llc 77.31 10,415 0.00% 0.00 805.2 K
Skyworks Solutions, Inc. Oak Harbor Wealth Partners, Llc 73.30 3,650 0.00% 0.00 267.5 K
Southern Company Oak Harbor Wealth Partners, Llc 92.17 26,822 0.00% 0.00 2.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Oak Harbor Wealth Partners, Llc 84.81 19,478 0.00% 0.00 1.7 M
Costco Wholesale Corp Oak Harbor Wealth Partners, Llc 957.32 9,465 0.00% 0.00 9.1 M
Duke Energy Corp. Oak Harbor Wealth Partners, Llc 122.67 16,136 0.00% 0.00 2.0 M
Abbott Laboratories Oak Harbor Wealth Partners, Llc 132.04 33,279 0.00% 0.00 4.4 M
Dow Inc Oak Harbor Wealth Partners, Llc 24.52 13,483 0.00% 0.00 330.6 K
McDonald`s Corp Oak Harbor Wealth Partners, Llc 304.18 12,955 0.00% 0.00 3.9 M
Corning, Inc. Oak Harbor Wealth Partners, Llc 78.43 15,445 0.00% NEW 1.2 M
Medtronic Plc Oak Harbor Wealth Partners, Llc 93.78 20,851 0.00% 0.00 2.0 M
Best Buy Co. Inc. Oak Harbor Wealth Partners, Llc 74.05 3,341 0.00% 0.00 247.4 K
Paychex Inc. Oak Harbor Wealth Partners, Llc 131.58 5,647 0.00% 0.00 743.0 K
Verizon Communications Inc Oak Harbor Wealth Partners, Llc 43.73 64,112 0.00% 0.00 2.8 M
Stryker Corp. Oak Harbor Wealth Partners, Llc 376.72 5,611 0.00% 0.00 2.1 M
Procter & Gamble Co. Oak Harbor Wealth Partners, Llc 157.13 34,104 0.00% 0.00 5.4 M
CME Group Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 260.51 4,773 0.00% 0.00 1.2 M
Lowe`s Cos., Inc. Oak Harbor Wealth Partners, Llc 271.16 7,142 0.00% 0.00 1.9 M
Air Products & Chemicals Inc. Oak Harbor Wealth Partners, Llc 289.46 2,740 0.00% 0.00 793.1 K
Targa Resources Corp Oak Harbor Wealth Partners, Llc 164.28 2,647 0.00% 0.00 434.8 K
Corteva Inc Oak Harbor Wealth Partners, Llc 70.00 8,273 0.00% 0.00 579.1 K
Eaton Corporation plc Oak Harbor Wealth Partners, Llc 375.99 4,708 0.00% 0.00 1.8 M
Coca-Cola Co Oak Harbor Wealth Partners, Llc 66.27 51,435 0.00% 0.00 3.4 M
HubSpot Inc Oak Harbor Wealth Partners, Llc 501.77 616 0.00% 0.00 309.1 K
Pfizer Inc. Oak Harbor Wealth Partners, Llc 24.09 66,114 0.00% 0.00 1.6 M
Dominion Energy Inc Oak Harbor Wealth Partners, Llc 60.37 9,624 0.00% 0.00 581.0 K
Johnson & Johnson Oak Harbor Wealth Partners, Llc 176.45 26,722 0.00% 0.00 4.7 M
Quanta Services, Inc. Oak Harbor Wealth Partners, Llc 386.43 1,601 0.00% 0.00 618.7 K
United Rentals, Inc. Oak Harbor Wealth Partners, Llc 946.67 680 0.00% 0.00 643.7 K
Chubb Limited Oak Harbor Wealth Partners, Llc 273.40 4,173 0.00% 0.00 1.1 M
Illinois Tool Works, Inc. Oak Harbor Wealth Partners, Llc 263.92 3,069 0.00% 0.00 810.0 K
Lockheed Martin Corp. Oak Harbor Wealth Partners, Llc 473.08 2,252 0.00% 0.00 1.1 M
Salesforce Inc Oak Harbor Wealth Partners, Llc 240.64 8,907 0.00% 0.00 2.1 M
Johnson Controls International plc - Registered Shares Oak Harbor Wealth Partners, Llc 107.21 6,033 0.00% 0.00 646.8 K
International Paper Co. Oak Harbor Wealth Partners, Llc 45.43 4,748 0.00% 0.00 215.7 K
Visa Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 337.08 16,909 0.00% 0.00 5.7 M
Royal Bank Of Canada Oak Harbor Wealth Partners, Llc 145.36 12,160 0.00% 0.00 1.8 M
SoFi Technologies Inc Oak Harbor Wealth Partners, Llc 27.19 10,000 0.00% 0.00 271.9 K
Axon Enterprise Inc Oak Harbor Wealth Partners, Llc 760.00 628 0.00% 0.00 477.3 K
Allstate Corp (The) Oak Harbor Wealth Partners, Llc 196.50 2,088 0.00% 0.00 410.3 K
KLA Corp. Oak Harbor Wealth Partners, Llc 1000.86 1,046 0.00% 0.00 1.0 M
Blackstone Inc Oak Harbor Wealth Partners, Llc 184.22 6,098 0.00% 0.00 1.1 M
PepsiCo Inc Oak Harbor Wealth Partners, Llc 140.81 10,359 0.00% 0.00 1.5 M
Raymond James Financial, Inc. Oak Harbor Wealth Partners, Llc 167.60 1,430 0.00% NEW 239.7 K
AMGEN Inc. Oak Harbor Wealth Partners, Llc 276.69 3,690 0.00% 0.00 1.0 M
Cisco Systems, Inc. Oak Harbor Wealth Partners, Llc 66.85 27,288 0.00% 0.00 1.8 M
Royal Caribbean Group Oak Harbor Wealth Partners, Llc 328.78 1,872 0.00% 0.00 615.5 K
Home Depot, Inc. Oak Harbor Wealth Partners, Llc 423.21 6,680 0.00% 0.00 2.8 M
Conoco Phillips Oak Harbor Wealth Partners, Llc 93.51 8,205 0.00% 0.00 767.3 K
Trane Technologies plc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 405.23 1,453 0.00% 0.00 588.8 K
Union Pacific Corp. Oak Harbor Wealth Partners, Llc 218.69 3,766 0.00% 0.00 823.6 K
Blackrock Inc. Oak Harbor Wealth Partners, Llc 1116.59 971 0.00% 0.00 1.1 M
Capital One Financial Corp. Oak Harbor Wealth Partners, Llc 225.21 3,824 0.00% 0.00 861.2 K
Merck & Co Inc Oak Harbor Wealth Partners, Llc 81.10 14,747 0.00% 0.00 1.2 M
Waste Management, Inc. Oak Harbor Wealth Partners, Llc 215.85 2,366 0.00% 0.00 510.7 K
Cintas Corporation Oak Harbor Wealth Partners, Llc 199.48 2,248 0.00% 0.00 448.4 K
Charles Schwab Corp. Oak Harbor Wealth Partners, Llc 92.35 10,046 0.00% 0.00 927.7 K
Kimberly-Clark Corp. Oak Harbor Wealth Partners, Llc 125.85 1,713 0.00% 0.00 215.6 K
Arthur J. Gallagher & Co. Oak Harbor Wealth Partners, Llc 289.56 1,287 0.00% 0.00 372.7 K
Goldman Sachs Group, Inc. Oak Harbor Wealth Partners, Llc 787.63 1,487 0.00% 0.00 1.2 M
3M Co. Oak Harbor Wealth Partners, Llc 156.51 2,628 0.00% 0.00 411.3 K
JPMorgan Chase & Co. Oak Harbor Wealth Partners, Llc 308.48 13,130 0.00% 0.00 4.1 M
NXP Semiconductors NV Oak Harbor Wealth Partners, Llc 220.72 1,194 0.00% 0.00 263.5 K
Intuitive Surgical Inc Oak Harbor Wealth Partners, Llc 435.34 1,652 0.00% 0.00 719.2 K
S&P Global Inc Oak Harbor Wealth Partners, Llc 540.52 1,411 0.00% 0.00 762.7 K
Arista Networks Inc Oak Harbor Wealth Partners, Llc 146.35 5,696 0.00% 0.00 833.6 K
Fastenal Co. Oak Harbor Wealth Partners, Llc 47.74 4,934 0.00% NEW 235.5 K
Analog Devices Inc. Oak Harbor Wealth Partners, Llc 245.19 2,048 0.00% 0.00 502.1 K
International Business Machines Corp. Oak Harbor Wealth Partners, Llc 256.95 3,689 0.00% 0.00 947.9 K
Qualcomm, Inc. Oak Harbor Wealth Partners, Llc 162.71 4,361 0.00% 0.00 709.6 K
Constellation Energy Corporation Oak Harbor Wealth Partners, Llc 326.61 1,233 0.00% NEW 402.7 K
Apple Inc Oak Harbor Wealth Partners, Llc 237.27 56,995 0.00% 0.00 13.5 M
TJX Companies, Inc. Oak Harbor Wealth Partners, Llc 140.50 4,069 0.00% 0.00 571.7 K
Palo Alto Networks Inc Oak Harbor Wealth Partners, Llc 199.53 2,399 0.00% 0.00 478.7 K
Intercontinental Exchange Inc Oak Harbor Wealth Partners, Llc 171.68 1,998 0.00% 0.00 343.0 K
Applied Materials Inc. Oak Harbor Wealth Partners, Llc 173.56 2,653 0.00% 0.00 460.5 K
Sanofi - ADR Oak Harbor Wealth Partners, Llc 46.64 8,099 0.00% 0.00 377.7 K
Boston Scientific Corp. Oak Harbor Wealth Partners, Llc 99.39 4,781 0.00% 0.00 475.2 K
Snowflake Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 219.87 1,075 0.00% 0.00 236.4 K
Canadian Pacific Railway Ltd Oak Harbor Wealth Partners, Llc 76.88 2,891 0.00% 0.00 222.3 K
Bristol-Myers Squibb Co. Oak Harbor Wealth Partners, Llc 46.73 6,202 0.00% 0.00 289.8 K
Chevron Corp. Oak Harbor Wealth Partners, Llc 158.83 6,022 0.00% 0.00 956.5 K
Altria Group Inc. Oak Harbor Wealth Partners, Llc 64.36 4,975 0.00% 0.00 320.2 K
Walmart Inc Oak Harbor Wealth Partners, Llc 103.85 23,642 0.00% 0.00 2.5 M
Unilever plc - ADR Oak Harbor Wealth Partners, Llc 62.12 7,113 0.00% 0.00 441.9 K
Exxon Mobil Corp. Oak Harbor Wealth Partners, Llc 113.35 12,010 0.00% 0.00 1.4 M
Gilead Sciences, Inc. Oak Harbor Wealth Partners, Llc 113.80 3,356 0.00% 0.00 381.9 K
Lilly(Eli) & Co Oak Harbor Wealth Partners, Llc 751.40 2,372 0.00% 0.00 1.8 M
Broadcom Inc Oak Harbor Wealth Partners, Llc 363.69 11,770 0.00% 0.00 4.3 M
Fiserv, Inc. Oak Harbor Wealth Partners, Llc 132.19 1,379 0.00% 0.00 182.3 K
Abbvie Inc Oak Harbor Wealth Partners, Llc 217.47 4,083 0.00% 0.00 887.9 K
Amazon.com Inc. Oak Harbor Wealth Partners, Llc 232.29 23,051 0.00% 0.00 5.4 M
Alphabet Inc - Ordinary Shares - Class C Oak Harbor Wealth Partners, Llc 251.17 27,161 0.00% 0.00 6.8 M
ServiceNow Inc Oak Harbor Wealth Partners, Llc 938.39 449 0.00% 0.00 421.3 K
Comcast Corp - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 32.51 7,539 0.00% 0.00 245.1 K
AT&T, Inc. Oak Harbor Wealth Partners, Llc 29.58 13,717 0.00% 0.00 405.7 K
Microsoft Corporation Oak Harbor Wealth Partners, Llc 513.94 13,513 0.00% 0.00 6.9 M
Citigroup Inc Oak Harbor Wealth Partners, Llc 99.84 3,064 0.00% 0.00 305.9 K
Oracle Corp. Oak Harbor Wealth Partners, Llc 315.96 4,694 0.00% 0.00 1.5 M
Bank Of America Corp. Oak Harbor Wealth Partners, Llc 50.40 11,691 0.00% 0.00 589.2 K
General Electric Co. Oak Harbor Wealth Partners, Llc 291.10 1,623 0.00% NEW 472.5 K
Philip Morris International Inc Oak Harbor Wealth Partners, Llc 162.33 2,406 0.00% 0.00 390.6 K
Mastercard Incorporated - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 580.30 977 0.00% 0.00 567.0 K
Texas Instruments Inc. Oak Harbor Wealth Partners, Llc 179.39 972 0.00% NEW 174.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Oak Harbor Wealth Partners, Llc 489.36 2,181 0.00% 0.00 1.1 M
Sap SE - ADR Oak Harbor Wealth Partners, Llc 250.58 1,217 0.00% 0.00 305.0 K
Wells Fargo & Co. Oak Harbor Wealth Partners, Llc 80.70 3,087 0.00% 0.00 249.1 K
Netflix Inc. Oak Harbor Wealth Partners, Llc 1200.66 364 0.00% NEW 437.0 K
Meta Platforms Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 769.66 1,967 0.00% 0.00 1.5 M
NVIDIA Corp Oak Harbor Wealth Partners, Llc 176.80 11,904 0.00% 0.00 2.1 M
Alphabet Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 250.90 4,024 0.00% 0.00 1.0 M
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