0001398344-23-007663.txt : 20230424 0001398344-23-007663.hdr.sgml : 20230424 20230424115716 ACCESSION NUMBER: 0001398344-23-007663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK HARBOR WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001912040 IRS NUMBER: 853479009 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22278 FILM NUMBER: 23838709 BUSINESS ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 9198000705 MAIL ADDRESS: STREET 1: 3101 GLENWOOD AVENUE STREET 2: SUITE 102 CITY: RALEIGH STATE: NC ZIP: 27612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912040 XXXXXXXX 03-31-2023 03-31-2023 false OAK HARBOR WEALTH PARTNERS, LLC
3101 GLENWOOD AVENUE SUITE 102 RALEIGH NC 27612
13F HOLDINGS REPORT 028-22278 000311528 801-122270 N
Paul Elam Chief Compliance Officer 919-800-0705 /s/ Paul Elam Raleigh NC 04-24-2023 0 223 274968070
INFORMATION TABLE 2 fp0083204-1_13fhr-table.xml ABBOTT LABS COM 002824100 2855937 28204 SH SOLE 0 0 28204 ABBVIE INC COM 00287Y109 688319 4319 SH SOLE 0 0 4319 AIR PRODS & CHEMS INC COM 009158106 1673830 5828 SH SOLE 0 0 5828 ALLSTATE CORP COM 020002101 623472 5626 SH SOLE 0 0 5626 ALPHABET INC CAP STK CL C 02079K107 3001752 28863 SH SOLE 0 0 28863 ALPHABET INC CAP STK CL A 02079K305 651736 6283 SH SOLE 0 0 6283 ALTRIA GROUP INC COM 02209S103 252102 5650 SH SOLE 0 0 5650 AMAZON COM INC COM 023135106 3031768 29352 SH SOLE 0 0 29352 AMGEN INC COM 031162100 209597 867 SH SOLE 0 0 867 APPLE INC COM 037833100 11686398 70870 SH SOLE 0 0 70870 AT&T INC COM 00206R102 345347 17940 SH SOLE 0 0 17940 BANCROFT FD LTD COM 059695106 228685 13460 SH SOLE 0 0 13460 BANK AMERICA CORP COM 060505104 305191 10671 SH SOLE 0 0 10671 BARINGS BDC INC COM 06759L103 81927 10318 SH SOLE 0 0 10318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745680 2415 SH SOLE 0 0 2415 BEST BUY INC COM 086516101 1115052 14246 SH SOLE 0 0 14246 BLACKROCK ENHANCED EQUITY DI COM 09251A104 218521 25439 SH SOLE 0 0 25439 BLACKSTONE INC COM 09260D107 490059 5579 SH SOLE 0 0 5579 BOEING CO COM 097023105 228929 1078 SH SOLE 0 0 1078 BRISTOL-MYERS SQUIBB CO COM 110122108 438007 6320 SH SOLE 0 0 6320 BROADCOM INC COM 11135F101 1073296 1673 SH SOLE 0 0 1673 CANADIAN PAC RY LTD COM 13645T100 244847 3182 SH SOLE 0 0 3182 CATERPILLAR INC COM 149123101 4067053 17772 SH SOLE 0 0 17772 CHEVRON CORP NEW COM 166764100 1370289 8398 SH SOLE 0 0 8398 CHUBB LIMITED COM H1467J104 1501983 7735 SH SOLE 0 0 7735 CINTAS CORP COM 172908105 296115 640 SH SOLE 0 0 640 CISCO SYS INC COM 17275R102 2286006 43730 SH SOLE 0 0 43730 CME GROUP INC COM 12572Q105 1496259 7813 SH SOLE 0 0 7813 COCA COLA CO COM 191216100 3176086 51202 SH SOLE 0 0 51202 COMCAST CORP NEW CL A 20030N101 1400585 36945 SH SOLE 0 0 36945 CONOCOPHILLIPS COM 20825C104 259831 2619 SH SOLE 0 0 2619 CORTEVA INC COM 22052L104 498458 8265 SH SOLE 0 0 8265 COSTCO WHSL CORP NEW COM 22160K105 4484467 9025 SH SOLE 0 0 9025 CVS HEALTH CORP COM 126650100 1889406 25426 SH SOLE 0 0 25426 DARDEN RESTAURANTS INC COM 237194105 1407535 9072 SH SOLE 0 0 9072 DATADOG INC CL A COM 23804L103 264192 3636 SH SOLE 0 0 3636 DEERE & CO COM 244199105 2288181 5542 SH SOLE 0 0 5542 DEVON ENERGY CORP NEW COM 25179M103 1357997 26833 SH SOLE 0 0 26833 DISNEY WALT CO COM 254687106 1845296 18429 SH SOLE 0 0 18429 DOLLAR GEN CORP NEW COM 256677105 3914556 18600 SH SOLE 0 0 18600 DOMINION ENERGY INC COM 25746U109 538081 9624 SH SOLE 0 0 9624 DOW INC COM 260557103 937777 17106 SH SOLE 0 0 17106 DUKE ENERGY CORP NEW COM NEW 26441C204 1682913 17445 SH SOLE 0 0 17445 DUPONT DE NEMOURS INC COM 26614N102 693005 9656 SH SOLE 0 0 9656 EATON CORP PLC SHS G29183103 1671384 9755 SH SOLE 0 0 9755 EATON VANCE ENHANCED EQUITY COM 278277108 229587 13999 SH SOLE 0 0 13999 EDWARDS LIFESCIENCES CORP COM 28176E108 514332 6217 SH SOLE 0 0 6217 ELLSWORTH GROWTH & INCOME FD COM 289074106 257371 31735 SH SOLE 0 0 31735 EMERSON RADIO CORP COM NEW 291087203 5405 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 280555 7354 SH SOLE 0 0 7354 EXXON MOBIL CORP COM 30231G102 1381716 12600 SH SOLE 0 0 12600 FEDEX CORP COM 31428X106 1951762 8542 SH SOLE 0 0 8542 FIDUS INVT CORP COM 316500107 450337 23615 SH SOLE 0 0 23615 FIRST CTZNS BANCSHARES INC N CL A 31946M103 973100 1000 SH SOLE 0 0 1000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 326275 2500 SH SOLE 0 0 2500 FISERV INC COM 337738108 513269 4541 SH SOLE 0 0 4541 GABELLI DIVID & INCOME TR COM 36242H104 291060 14000 SH SOLE 0 0 14000 GENUINE PARTS CO COM 372460105 205309 1227 SH SOLE 0 0 1227 GILEAD SCIENCES INC COM 375558103 291218 3510 SH SOLE 0 0 3510 GOLDMAN SACHS GROUP INC COM 38141G104 388607 1188 SH SOLE 0 0 1188 HALLIBURTON CO COM 406216101 610806 19305 SH SOLE 0 0 19305 HOME DEPOT INC COM 437076102 2863405 9703 SH SOLE 0 0 9703 HUBSPOT INC COM 443573100 534651 1247 SH SOLE 0 0 1247 INTEL CORP COM 458140100 723883 22157 SH SOLE 0 0 22157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586954 5628 SH SOLE 0 0 5628 INTERNATIONAL BUSINESS MACHS COM 459200101 2124678 16208 SH SOLE 0 0 16208 INTUITIVE SURGICAL INC COM NEW 46120E602 204631 801 SH SOLE 0 0 801 INVESCO BD FD COM 46132L107 447737 29055 SH SOLE 0 0 29055 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13675 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72547 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2758314 19073 SH SOLE 0 0 19073 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14268 673 SH SOLE 0 0 673 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 53204 1175 SH SOLE 0 0 1175 INVESCO QQQ TR UNIT SER 1 46090E103 4254569 13257 SH SOLE 0 0 13257 IQVIA HLDGS INC COM 46266C105 631078 3173 SH SOLE 0 0 3173 ISHARES GOLD TR ISHARES NEW 464285204 510287 13655 SH SOLE 0 0 13655 ISHARES INC MSCI EQUAL WEITE 464286681 213807 2830 SH SOLE 0 0 2830 ISHARES INC CORE MSCI EMKT 46434G103 3303134 67700 SH SOLE 0 0 67700 ISHARES INC MSCI JPN ETF NEW 46434G822 5869 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 867565 7404 SH SOLE 0 0 7404 ISHARES TR CORE S&P500 ETF 464287200 617442 1502 SH SOLE 0 0 1502 ISHARES TR CORE US AGGBD ET 464287226 8460857 84920 SH SOLE 0 0 84920 ISHARES TR MSCI EMG MKT ETF 464287234 482517 12228 SH SOLE 0 0 12228 ISHARES TR IBOXX INV CP ETF 464287242 2521 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 570857 8935 SH SOLE 0 0 8935 ISHARES TR S&P 500 VAL ETF 464287408 41127 271 SH SOLE 0 0 271 ISHARES TR 7-10 YR TRSY BD 464287440 866408 8741 SH SOLE 0 0 8741 ISHARES TR 1 3 YR TREAS BD 464287457 432655 5266 SH SOLE 0 0 5266 ISHARES TR MSCI EAFE ETF 464287465 821479 11486 SH SOLE 0 0 11486 ISHARES TR RUS MDCP VAL ETF 464287473 89348 841 SH SOLE 0 0 841 ISHARES TR RUS MD CP GR ETF 464287481 1535649 16866 SH SOLE 0 0 16866 ISHARES TR RUS MID CAP ETF 464287499 226541 3240 SH SOLE 0 0 3240 ISHARES TR CORE S&P MCP ETF 464287507 10059232 40214 SH SOLE 0 0 40214 ISHARES TR ISHARES BIOTECH 464287556 24411 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 498956 3277 SH SOLE 0 0 3277 ISHARES TR RUS 1000 GRW ETF 464287614 1003626 4108 SH SOLE 0 0 4108 ISHARES TR RUS 1000 ETF 464287622 28154 125 SH SOLE 0 0 125 ISHARES TR RUS 2000 GRW ETF 464287648 296227 1306 SH SOLE 0 0 1306 ISHARES TR RUSSELL 2000 ETF 464287655 2644861 14825 SH SOLE 0 0 14825 ISHARES TR S&P MC 400VL ETF 464287705 7811 76 SH SOLE 0 0 76 ISHARES TR U.S. TECH ETF 464287721 41208 444 SH SOLE 0 0 444 ISHARES TR CORE S&P SCP ETF 464287804 6739533 69702 SH SOLE 0 0 69702 ISHARES TR EUROPE ETF 464287861 36765 735 SH SOLE 0 0 735 ISHARES TR SP SMCP600VL ETF 464287879 9359 100 SH SOLE 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 12313 112 SH SOLE 0 0 112 ISHARES TR GL CLEAN ENE ETF 464288224 35604 1800 SH SOLE 0 0 1800 ISHARES TR MSCI ACWI EX US 464288240 63401 1300 SH SOLE 0 0 1300 ISHARES TR MSCI ACWI ETF 464288257 273480 3000 SH SOLE 0 0 3000 ISHARES TR EAFE SML CP ETF 464288273 655 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 22088 256 SH SOLE 0 0 256 ISHARES TR ISHS 1-5YR INVS 464288646 1699408 33625 SH SOLE 0 0 33625 ISHARES TR SHORT TREAS BD 464288679 200005 1810 SH SOLE 0 0 1810 ISHARES TR PFD AND INCM SEC 464288687 907909 29081 SH SOLE 0 0 29081 ISHARES TR U.S. PHARMA ETF 464288836 12269 70 SH SOLE 0 0 70 ISHARES TR GNMA BOND ETF 46429B333 44460 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 141092 2800 SH SOLE 0 0 2800 ISHARES TR MSCI EAFE MIN VL 46429B689 135300 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA MIN VOL 46429B697 33315 458 SH SOLE 0 0 458 ISHARES TR CORE MSCI EAFE 46432F842 8109328 121310 SH SOLE 0 0 121310 ISHARES TR CORE 1 5 YR USD 46432F859 267663 5677 SH SOLE 0 0 5677 ISHARES TR GLOBAL REIT ETF 46434V647 3279 143 SH SOLE 0 0 143 ISHARES TR IBONDS DEC23 ETF 46434VAX8 154052 6116 SH SOLE 0 0 6116 ISHARES TR IBONDS DEC25 ETF 46434VBD1 192559 7850 SH SOLE 0 0 7850 ISHARES TR IBONDS DEC24 ETF 46434VBG4 271042 11022 SH SOLE 0 0 11022 ISHARES TR IBDS DEC28 ETF 46435U515 123129 4937 SH SOLE 0 0 4937 ISHARES TR BROAD USD HIGH 46435U853 1195760 33636 SH SOLE 0 0 33636 ISHARES TR IBONDS 27 ETF 46435UAA9 114860 4822 SH SOLE 0 0 4822 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2235761 40948 SH SOLE 0 0 40948 JOHNSON & JOHNSON COM 478160104 4476063 28878 SH SOLE 0 0 28878 JPMORGAN CHASE & CO COM 46625H100 2531928 19430 SH SOLE 0 0 19430 KEYSIGHT TECHNOLOGIES INC COM 49338L103 632356 3916 SH SOLE 0 0 3916 KIMBERLY-CLARK CORP COM 494368103 262669 1957 SH SOLE 0 0 1957 KRAFT HEINZ CO COM 500754106 758853 19624 SH SOLE 0 0 19624 L3HARRIS TECHNOLOGIES INC COM 502431109 563850 2873 SH SOLE 0 0 2873 LAUDER ESTEE COS INC CL A 518439104 564734 2291 SH SOLE 0 0 2291 LILLY ELI & CO COM 532457108 550159 1602 SH SOLE 0 0 1602 LINCOLN NATL CORP IND COM 534187109 4934052 219584 SH SOLE 0 0 219584 LOCKHEED MARTIN CORP COM 539830109 425062 899 SH SOLE 0 0 899 LOWES COS INC COM 548661107 775911 3880 SH SOLE 0 0 3880 MARATHON PETE CORP COM 56585A102 1949681 14460 SH SOLE 0 0 14460 MASTERCARD INCORPORATED CL A 57636Q104 235853 649 SH SOLE 0 0 649 MCDONALDS CORP COM 580135101 3093885 11065 SH SOLE 0 0 11065 MEDTRONIC PLC SHS G5960L103 1470186 18236 SH SOLE 0 0 18236 MERCK & CO INC COM 58933Y105 2863127 26912 SH SOLE 0 0 26912 META PLATFORMS INC CL A 30303M102 477289 2252 SH SOLE 0 0 2252 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 114159 25145 SH SOLE 0 0 25145 MICROSOFT CORP COM 594918104 4929768 17099 SH SOLE 0 0 17099 MOTOROLA SOLUTIONS INC COM NEW 620076307 5388882 18834 SH SOLE 0 0 18834 NORFOLK SOUTHN CORP COM 655844108 2907368 13714 SH SOLE 0 0 13714 NOVAN INC COM NEW 66988N205 35316 27166 SH SOLE 0 0 27166 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143082 12867 SH SOLE 0 0 12867 NVIDIA CORPORATION COM 67066G104 413322 1488 SH SOLE 0 0 1488 NXP SEMICONDUCTORS N V COM N6596X109 632652 3393 SH SOLE 0 0 3393 OLD DOMINION FREIGHT LINE IN COM 679580100 460475 1351 SH SOLE 0 0 1351 OLD REP INTL CORP COM 680223104 223211 8939 SH SOLE 0 0 8939 ORACLE CORP COM 68389X105 241871 2603 SH SOLE 0 0 2603 PAYPAL HLDGS INC COM 70450Y103 213695 2814 SH SOLE 0 0 2814 PENUMBRA INC COM 70975L107 9685314 34753 SH SOLE 0 0 34753 PEPSICO INC COM 713448108 1181360 6480 SH SOLE 0 0 6480 PFIZER INC COM 717081103 2891764 70877 SH SOLE 0 0 70877 PHILIP MORRIS INTL INC COM 718172109 369327 3798 SH SOLE 0 0 3798 PIONEER NAT RES CO COM 723787107 580465 2842 SH SOLE 0 0 2842 PROCTER AND GAMBLE CO COM 742718109 4587979 30856 SH SOLE 0 0 30856 QUANTUMSCAPE CORP COM CL A 74767V109 474841 58049 SH SOLE 0 0 58049 ROYAL BK CDA SUSTAINABL COM 780087102 1450115 15172 SH SOLE 0 0 15172 S&P GLOBAL INC COM 78409V104 596858 1731 SH SOLE 0 0 1731 SALESFORCE INC COM 79466L302 1825190 9136 SH SOLE 0 0 9136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37657 555 SH SOLE 0 0 555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6319796 86393 SH SOLE 0 0 86393 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24198 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7477 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 93515 1129 SH SOLE 0 0 1129 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7395 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10118 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151010 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 673 18 SH SOLE 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 448324 3800 SH SOLE 0 0 3800 SNOWFLAKE INC CL A 833445109 654807 4244 SH SOLE 0 0 4244 SOUTHERN CO COM 842587107 1474386 21190 SH SOLE 0 0 21190 SPDR GOLD TR GOLD SHS 78463V107 249362 1361 SH SOLE 0 0 1361 SPDR S&P 500 ETF TR TR UNIT 78462F103 2248825 5493 SH SOLE 0 0 5493 SPDR SER TR S&P 600 SMCP VAL 78464A300 20569 270 SH SOLE 0 0 270 SPDR SER TR BBG CONV SEC ETF 78464A359 100605 1500 SH SOLE 0 0 1500 SPDR SER TR PORTFOLIO SHORT 78464A474 43971 1484 SH SOLE 0 0 1484 SPDR SER TR S&P REGL BKG 78464A698 21930 500 SH SOLE 0 0 500 SPDR SER TR S&P DIVID ETF 78464A763 657148 5312 SH SOLE 0 0 5312 SPDR SER TR S&P 400 MDCP VAL 78464A839 15397 233 SH SOLE 0 0 233 SPDR SER TR BLOOMBERG INVT 78468R200 1361797 44752 SH SOLE 0 0 44752 STARBUCKS CORP COM 855244109 281255 2701 SH SOLE 0 0 2701 STERIS PLC SHS USD G8473T100 654369 3421 SH SOLE 0 0 3421 STRYKER CORPORATION COM 863667101 1183844 4147 SH SOLE 0 0 4147 TARGET CORP COM 87612E106 282234 1704 SH SOLE 0 0 1704 TESLA INC COM 88160R101 971743 4684 SH SOLE 0 0 4684 THERMO FISHER SCIENTIFIC INC COM 883556102 235735 409 SH SOLE 0 0 409 TJX COS INC NEW COM 872540109 626534 7996 SH SOLE 0 0 7996 TRANE TECHNOLOGIES PLC SHS G8994E103 648163 3523 SH SOLE 0 0 3523 TRUIST FINL CORP COM 89832Q109 1367435 40101 SH SOLE 0 0 40101 TWILIO INC CL A 90138F102 386454 5800 SH SOLE 0 0 5800 UNION PAC CORP COM 907818108 1672434 8310 SH SOLE 0 0 8310 UNITED PARCEL SERVICE INC CL B 911312106 3395111 17501 SH SOLE 0 0 17501 UNITEDHEALTH GROUP INC COM 91324P102 858764 1817 SH SOLE 0 0 1817 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280111 3794 SH SOLE 0 0 3794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17808549 47361 SH SOLE 0 0 47361 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188368 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94327 484 SH SOLE 0 0 484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33880 408 SH SOLE 0 0 408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17313 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 17085 81 SH SOLE 0 0 81 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28040 200 SH SOLE 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 48641 195 SH SOLE 0 0 195 VANGUARD INDEX FDS VALUE ETF 922908744 49996 362 SH SOLE 0 0 362 VANGUARD INDEX FDS SMALL CP ETF 922908751 9668 51 SH SOLE 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178996 877 SH SOLE 0 0 877 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6538 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613999 15198 SH SOLE 0 0 15198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66740 1095 SH SOLE 0 0 1095 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1539755 34088 SH SOLE 0 0 34088 VERIZON COMMUNICATIONS INC COM 92343V104 2527722 64997 SH SOLE 0 0 64997 VISA INC COM CL A 92826C839 4768771 21151 SH SOLE 0 0 21151 WALGREENS BOOTS ALLIANCE INC COM 931427108 233590 6755 SH SOLE 0 0 6755 WALMART INC COM 931142103 2124927 14411 SH SOLE 0 0 14411 WESTERN ASSET INVT GRADE DEF COM 95790A101 222342 13133 SH SOLE 0 0 13133 WOLFSPEED INC COM 977852102 1523857 23462 SH SOLE 0 0 23462