$305 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA INC | $10,192,000 | – | 45,882 | +100.0% | 3.34% | – |
| SPGI | New | S&P GLOBAL INC | $377,000 | – | 918 | +100.0% | 0.12% | – |
| VBF | New | INVESCO BD FD | $262,000 | – | 14,958 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $256,000 | – | 1,116 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 2,369 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 2,413 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $213,000 | – | 5,500 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 857 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $139,000 | – | 13,000 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $99,000 | – | 11,904 | +100.0% | 0.03% | – |
| ROOT | New | ROOT INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $12,000 | – | 455 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 261 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 78 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.1% |
| WOLFSPEED INC | 8 | Q3 2023 | 8.7% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| LINCOLN NATL CORP IND | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MOTOROLA SOLUTIONS INC | 8 | Q3 2023 | 2.1% |
View OAK HARBOR WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-17 |
View OAK HARBOR WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.