Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS LLC | 04-23-2024 | 03-31-2024 | 229 | 321,200,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 51 | $1,649,684 | 38,055 | 0.00 | 0.00 | 2,156 | 6.01 | 03-31-2024 |
| FIRST CTZNS BANCSHARES INC N | CL A | 52 | $1,635,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DARDEN RESTAURANTS INC | COM | 53 | $1,596,306 | 9,550 | 0.00 | 0.00 | 274 | 2.95 | 03-31-2024 |
| CVS HEALTH CORP | COM | 54 | $1,576,456 | 19,765 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
