$275 Million is the total value of OAK HARBOR WEALTH PARTNERS, LLC's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,235,761 | – | 40,948 | +100.0% | 0.81% | – |
| AVGO | New | BROADCOM INC | $1,073,296 | – | 1,673 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $477,289 | – | 2,252 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $413,322 | – | 1,488 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INCcl a | $386,454 | – | 5,800 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $281,255 | – | 2,701 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,853 | – | 649 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $235,735 | – | 409 | +100.0% | 0.09% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $222,342 | – | 13,133 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $33,315 | – | 458 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $21,930 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.