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 15.72 29,166 0.26% -0.08 458.5 K
Lincoln National Corp. Oak Harbor Wealth Partners, Llc 42.15 219,694 0.12% -0.01 9.3 M
Penumbra Inc Oak Harbor Wealth Partners, Llc 272.73 32,807 0.08% 0.00 8.9 M
MFS Multimarket Income Trust Oak Harbor Wealth Partners, Llc 4.85 29,062 0.05% 0.00 141.0 K
Fidus Investment Corp Oak Harbor Wealth Partners, Llc 21.47 17,981 0.05% 0.00 386.1 K
QuantumScape Corp - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 9.95 286,614 0.05% 0.00 2.9 M
Eaton Vance Enhanced Equity Income Fund II Oak Harbor Wealth Partners, Llc 24.43 15,547 0.03% 0.00 379.8 K
Ashland Inc Oak Harbor Wealth Partners, Llc 52.77 10,340 0.02% 0.01 545.6 K
BlackRock Enhanced Equity Dividend Trust Oak Harbor Wealth Partners, Llc 9.05 21,139 0.01% 0.00 191.3 K
Gabelli Dividend & Income Trust Oak Harbor Wealth Partners, Llc 27.11 10,300 0.01% 0.00 279.2 K
Townebank Portsmouth VA Oak Harbor Wealth Partners, Llc 35.89 6,740 0.01% 0.00 241.9 K
Dollar General Corp. Oak Harbor Wealth Partners, Llc 104.40 18,716 0.01% 0.00 2.0 M
Motorola Solutions Inc Oak Harbor Wealth Partners, Llc 481.71 13,809 0.01% 0.00 6.7 M
Norfolk Southern Corp. Oak Harbor Wealth Partners, Llc 274.72 13,389 0.01% 0.00 3.7 M
Main Street Capital Corporation Oak Harbor Wealth Partners, Llc 66.98 5,000 0.01% 0.00 334.9 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 141.28 7,698 0.01% 0.00 1.1 M
Kimco Realty Corporation Oak Harbor Wealth Partners, Llc 22.39 30,153 0.00% NEW 675.1 K
Darden Restaurants, Inc. Oak Harbor Wealth Partners, Llc 212.61 4,829 0.00% 0.00 1.0 M
Truist Financial Corporation Oak Harbor Wealth Partners, Llc 45.20 53,326 0.00% 0.00 2.4 M
Caterpillar Inc. Oak Harbor Wealth Partners, Llc 431.52 17,713 0.00% 0.00 7.6 M
Omnicom Group, Inc. Oak Harbor Wealth Partners, Llc 77.20 7,322 0.00% 0.00 565.3 K
Fedex Corp Oak Harbor Wealth Partners, Llc 229.55 8,245 0.00% 0.00 1.9 M
Seagate Technology Holdings Plc Oak Harbor Wealth Partners, Llc 195.99 7,172 0.00% 0.00 1.4 M
Old Republic International Corp. Oak Harbor Wealth Partners, Llc 40.27 7,700 0.00% 0.00 310.1 K
Halliburton Co. Oak Harbor Wealth Partners, Llc 22.23 24,553 0.00% 0.00 545.8 K
Public Service Enterprise Group Inc. Oak Harbor Wealth Partners, Llc 82.69 13,908 0.00% 0.00 1.2 M
Deere & Co. Oak Harbor Wealth Partners, Llc 470.51 7,059 0.00% 0.00 3.3 M
Marathon Petroleum Corp Oak Harbor Wealth Partners, Llc 180.28 7,799 0.00% 0.00 1.4 M
DuPont de Nemours Inc Oak Harbor Wealth Partners, Llc 77.29 10,415 0.00% 0.00 805.0 K
Skyworks Solutions, Inc. Oak Harbor Wealth Partners, Llc 74.46 3,650 0.00% 0.00 271.8 K
Southern Company Oak Harbor Wealth Partners, Llc 92.27 26,822 0.00% 0.00 2.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Oak Harbor Wealth Partners, Llc 84.35 19,478 0.00% 0.00 1.6 M
Costco Wholesale Corp Oak Harbor Wealth Partners, Llc 967.90 9,465 0.00% 0.00 9.2 M
Duke Energy Corp. Oak Harbor Wealth Partners, Llc 121.95 16,136 0.00% 0.00 2.0 M
Abbott Laboratories Oak Harbor Wealth Partners, Llc 133.73 33,279 0.00% 0.00 4.5 M
Dow Inc Oak Harbor Wealth Partners, Llc 25.04 13,483 0.00% 0.00 337.6 K
McDonald`s Corp Oak Harbor Wealth Partners, Llc 305.40 12,955 0.00% 0.00 4.0 M
Corning, Inc. Oak Harbor Wealth Partners, Llc 77.04 15,445 0.00% NEW 1.2 M
Medtronic Plc Oak Harbor Wealth Partners, Llc 94.03 20,851 0.00% 0.00 2.0 M
Best Buy Co. Inc. Oak Harbor Wealth Partners, Llc 75.87 3,341 0.00% 0.00 253.5 K
Paychex Inc. Oak Harbor Wealth Partners, Llc 135.11 5,647 0.00% 0.00 763.0 K
Verizon Communications Inc Oak Harbor Wealth Partners, Llc 43.97 64,112 0.00% 0.00 2.8 M
Stryker Corp. Oak Harbor Wealth Partners, Llc 383.34 5,611 0.00% 0.00 2.2 M
Procter & Gamble Co. Oak Harbor Wealth Partners, Llc 157.90 34,104 0.00% 0.00 5.4 M
CME Group Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 262.30 4,773 0.00% 0.00 1.3 M
Lowe`s Cos., Inc. Oak Harbor Wealth Partners, Llc 271.83 7,142 0.00% 0.00 1.9 M
Air Products & Chemicals Inc. Oak Harbor Wealth Partners, Llc 292.82 2,740 0.00% 0.00 802.3 K
Targa Resources Corp Oak Harbor Wealth Partners, Llc 166.38 2,647 0.00% 0.00 440.4 K
Corteva Inc Oak Harbor Wealth Partners, Llc 74.29 8,273 0.00% 0.00 614.6 K
Eaton Corporation plc Oak Harbor Wealth Partners, Llc 365.90 4,708 0.00% 0.00 1.7 M
Coca-Cola Co Oak Harbor Wealth Partners, Llc 67.01 51,435 0.00% 0.00 3.4 M
HubSpot Inc Oak Harbor Wealth Partners, Llc 491.48 616 0.00% 0.00 302.8 K
Pfizer Inc. Oak Harbor Wealth Partners, Llc 23.87 66,114 0.00% 0.00 1.6 M
Dominion Energy Inc Oak Harbor Wealth Partners, Llc 60.05 9,624 0.00% 0.00 577.9 K
Johnson & Johnson Oak Harbor Wealth Partners, Llc 178.06 26,722 0.00% 0.00 4.8 M
Quanta Services, Inc. Oak Harbor Wealth Partners, Llc 382.53 1,601 0.00% 0.00 612.4 K
United Rentals, Inc. Oak Harbor Wealth Partners, Llc 938.00 680 0.00% 0.00 637.8 K
Chubb Limited Oak Harbor Wealth Partners, Llc 278.11 4,173 0.00% 0.00 1.2 M
Illinois Tool Works, Inc. Oak Harbor Wealth Partners, Llc 263.36 3,069 0.00% 0.00 808.3 K
Lockheed Martin Corp. Oak Harbor Wealth Partners, Llc 471.31 2,252 0.00% 0.00 1.1 M
Salesforce Inc Oak Harbor Wealth Partners, Llc 242.76 8,907 0.00% 0.00 2.2 M
Johnson Controls International plc - Registered Shares Oak Harbor Wealth Partners, Llc 107.53 6,033 0.00% 0.00 648.7 K
International Paper Co. Oak Harbor Wealth Partners, Llc 45.99 4,748 0.00% 0.00 218.4 K
Visa Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 339.43 16,909 0.00% 0.00 5.7 M
Royal Bank Of Canada Oak Harbor Wealth Partners, Llc 144.14 12,160 0.00% 0.00 1.8 M
SoFi Technologies Inc Oak Harbor Wealth Partners, Llc 26.55 10,000 0.00% 0.00 265.5 K
Axon Enterprise Inc Oak Harbor Wealth Partners, Llc 756.13 628 0.00% 0.00 474.9 K
Allstate Corp (The) Oak Harbor Wealth Partners, Llc 200.39 2,088 0.00% 0.00 418.4 K
KLA Corp. Oak Harbor Wealth Partners, Llc 964.02 1,046 0.00% 0.00 1.0 M
Blackstone Inc Oak Harbor Wealth Partners, Llc 181.35 6,098 0.00% 0.00 1.1 M
PepsiCo Inc Oak Harbor Wealth Partners, Llc 143.53 10,359 0.00% 0.00 1.5 M
Raymond James Financial, Inc. Oak Harbor Wealth Partners, Llc 170.27 1,430 0.00% NEW 243.5 K
AMGEN Inc. Oak Harbor Wealth Partners, Llc 276.39 3,690 0.00% 0.00 1.0 M
Cisco Systems, Inc. Oak Harbor Wealth Partners, Llc 66.53 27,288 0.00% 0.00 1.8 M
Royal Caribbean Group Oak Harbor Wealth Partners, Llc 336.42 1,872 0.00% 0.00 629.8 K
Home Depot, Inc. Oak Harbor Wealth Partners, Llc 422.69 6,680 0.00% 0.00 2.8 M
Conoco Phillips Oak Harbor Wealth Partners, Llc 92.43 8,205 0.00% 0.00 758.4 K
Trane Technologies plc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 400.77 1,453 0.00% 0.00 582.3 K
Union Pacific Corp. Oak Harbor Wealth Partners, Llc 214.91 3,766 0.00% 0.00 809.4 K
Blackrock Inc. Oak Harbor Wealth Partners, Llc 1123.41 971 0.00% 0.00 1.1 M
Capital One Financial Corp. Oak Harbor Wealth Partners, Llc 223.76 3,824 0.00% 0.00 855.7 K
Merck & Co Inc Oak Harbor Wealth Partners, Llc 82.81 14,747 0.00% 0.00 1.2 M
Waste Management, Inc. Oak Harbor Wealth Partners, Llc 218.16 2,366 0.00% 0.00 516.2 K
Cintas Corporation Oak Harbor Wealth Partners, Llc 202.37 2,248 0.00% 0.00 454.9 K
Charles Schwab Corp. Oak Harbor Wealth Partners, Llc 93.54 10,046 0.00% 0.00 939.7 K
Kimberly-Clark Corp. Oak Harbor Wealth Partners, Llc 127.99 1,713 0.00% 0.00 219.2 K
Arthur J. Gallagher & Co. Oak Harbor Wealth Partners, Llc 297.28 1,287 0.00% 0.00 382.6 K
Goldman Sachs Group, Inc. Oak Harbor Wealth Partners, Llc 780.06 1,487 0.00% 0.00 1.2 M
3M Co. Oak Harbor Wealth Partners, Llc 157.87 2,628 0.00% 0.00 414.9 K
JPMorgan Chase & Co. Oak Harbor Wealth Partners, Llc 306.91 13,130 0.00% 0.00 4.0 M
NXP Semiconductors NV Oak Harbor Wealth Partners, Llc 218.82 1,194 0.00% 0.00 261.3 K
Intuitive Surgical Inc Oak Harbor Wealth Partners, Llc 449.68 1,652 0.00% 0.00 742.9 K
S&P Global Inc Oak Harbor Wealth Partners, Llc 544.23 1,411 0.00% 0.00 767.9 K
Arista Networks Inc Oak Harbor Wealth Partners, Llc 139.39 5,696 0.00% 0.00 794.0 K
Fastenal Co. Oak Harbor Wealth Partners, Llc 47.45 4,934 0.00% NEW 234.1 K
Analog Devices Inc. Oak Harbor Wealth Partners, Llc 245.21 2,048 0.00% 0.00 502.2 K
International Business Machines Corp. Oak Harbor Wealth Partners, Llc 253.44 3,689 0.00% 0.00 934.9 K
Qualcomm, Inc. Oak Harbor Wealth Partners, Llc 161.83 4,361 0.00% 0.00 705.7 K
Constellation Energy Corporation Oak Harbor Wealth Partners, Llc 323.48 1,233 0.00% NEW 398.9 K
Apple Inc Oak Harbor Wealth Partners, Llc 234.07 56,995 0.00% 0.00 13.3 M
TJX Companies, Inc. Oak Harbor Wealth Partners, Llc 139.48 4,069 0.00% 0.00 567.5 K
Palo Alto Networks Inc Oak Harbor Wealth Partners, Llc 196.29 2,399 0.00% 0.00 470.9 K
Intercontinental Exchange Inc Oak Harbor Wealth Partners, Llc 173.97 1,998 0.00% 0.00 347.6 K
Applied Materials Inc. Oak Harbor Wealth Partners, Llc 167.80 2,653 0.00% 0.00 445.2 K
Sanofi - ADR Oak Harbor Wealth Partners, Llc 47.03 8,099 0.00% 0.00 380.9 K
Boston Scientific Corp. Oak Harbor Wealth Partners, Llc 102.71 4,781 0.00% 0.00 491.1 K
Snowflake Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 221.15 1,075 0.00% 0.00 237.7 K
Canadian Pacific Railway Ltd Oak Harbor Wealth Partners, Llc 75.08 2,891 0.00% 0.00 217.1 K
Bristol-Myers Squibb Co. Oak Harbor Wealth Partners, Llc 46.20 6,202 0.00% 0.00 286.5 K
Chevron Corp. Oak Harbor Wealth Partners, Llc 157.11 6,022 0.00% 0.00 946.1 K
Altria Group Inc. Oak Harbor Wealth Partners, Llc 66.65 4,975 0.00% 0.00 331.6 K
Walmart Inc Oak Harbor Wealth Partners, Llc 103.49 23,642 0.00% 0.00 2.4 M
Unilever plc - ADR Oak Harbor Wealth Partners, Llc 62.89 7,113 0.00% 0.00 447.3 K
Exxon Mobil Corp. Oak Harbor Wealth Partners, Llc 112.16 12,010 0.00% 0.00 1.3 M
Gilead Sciences, Inc. Oak Harbor Wealth Partners, Llc 114.55 3,356 0.00% 0.00 384.4 K
Lilly(Eli) & Co Oak Harbor Wealth Partners, Llc 755.39 2,372 0.00% 0.00 1.8 M
Broadcom Inc Oak Harbor Wealth Partners, Llc 359.87 11,770 0.00% 0.00 4.2 M
Fiserv, Inc. Oak Harbor Wealth Partners, Llc 134.32 1,379 0.00% 0.00 185.2 K
Abbvie Inc Oak Harbor Wealth Partners, Llc 218.34 4,083 0.00% 0.00 891.5 K
Amazon.com Inc. Oak Harbor Wealth Partners, Llc 228.15 23,051 0.00% 0.00 5.3 M
Alphabet Inc - Ordinary Shares - Class C Oak Harbor Wealth Partners, Llc 241.38 27,161 0.00% 0.00 6.6 M
ServiceNow Inc Oak Harbor Wealth Partners, Llc 928.96 449 0.00% 0.00 417.1 K
Comcast Corp - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 33.06 7,539 0.00% 0.00 249.2 K
AT&T, Inc. Oak Harbor Wealth Partners, Llc 29.57 13,717 0.00% 0.00 405.6 K
Microsoft Corporation Oak Harbor Wealth Partners, Llc 509.90 13,513 0.00% 0.00 6.9 M
Citigroup Inc Oak Harbor Wealth Partners, Llc 99.44 3,064 0.00% 0.00 304.7 K
Oracle Corp. Oak Harbor Wealth Partners, Llc 292.18 4,694 0.00% 0.00 1.4 M
Bank Of America Corp. Oak Harbor Wealth Partners, Llc 50.58 11,691 0.00% 0.00 591.3 K
General Electric Co. Oak Harbor Wealth Partners, Llc 281.69 1,623 0.00% NEW 457.2 K
Philip Morris International Inc Oak Harbor Wealth Partners, Llc 166.11 2,406 0.00% 0.00 399.7 K
Mastercard Incorporated - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 580.41 977 0.00% 0.00 567.1 K
Texas Instruments Inc. Oak Harbor Wealth Partners, Llc 182.60 972 0.00% NEW 177.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Oak Harbor Wealth Partners, Llc 493.74 2,181 0.00% 0.00 1.1 M
Sap SE - ADR Oak Harbor Wealth Partners, Llc 257.16 1,217 0.00% 0.00 313.0 K
Wells Fargo & Co. Oak Harbor Wealth Partners, Llc 81.46 3,087 0.00% 0.00 251.5 K
Netflix Inc. Oak Harbor Wealth Partners, Llc 1188.44 364 0.00% NEW 432.6 K
Meta Platforms Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 755.59 1,967 0.00% 0.00 1.5 M
NVIDIA Corp Oak Harbor Wealth Partners, Llc 177.82 11,904 0.00% 0.00 2.1 M
Alphabet Inc - Ordinary Shares - Class A Oak Harbor Wealth Partners, Llc 240.80 4,024 0.00% 0.00 969.0 K
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