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  Name: OAK HARBOR WEALTH PARTNERS LLC
  City: RALEIGH
  State: NC
  Zip: 27612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $321,200,000
  Total Value Change : $23,315,000
  Securities Held Change : 1
   
All Securities Held : 229
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 93
  Unchanged Positions : 81
  Decreased Positions : 46

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 234 Closed $154.02 $0 0 0% -4,000 -25 0    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 232 Closed $39.14 $0 0 0% -56,000 -1,502 0    Closed - End Fund - Debt
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 231 Closed $50.04 $0 0 0% -24,000 -500 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 238 Closed $177.81 $0 0 0% -1,143,000 -4,600 0    Auto Manufacturers
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 230 Closed $330.38 $0 0 0% -396,000 -2,080 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 237 Closed $28.36 $0 0 0% -6,000 -265 0    Closed - End Fund - E...
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 229 Closed $49.56 $0 0 0% -8,000 -171 0    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 236 Closed $52.25 $0 0 0% -8,000 -148 0    Closed - End Fund - Debt
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 235 Closed $68.97 $0 0 0% -64,000 -1,000 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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