Bnc Wealth Management
Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 32.07% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$6.2M), AMGN, SPGI, WMB, LDOS, PLTR, IR, AMZN, SCHA, AXON.
- Started 15 new stock positions in PLTR, IWM, Gabelli Util Tr, TRV, VRTX, SPGI, CL, IR, ZS, GEV. AMGN, WMB, LDOS, ABBV, EMR.
- Reduced shares in these 10 stocks: OMFL (-$9.1M), XLK (-$5.2M), , , PSX, , , DECK, , ODFL.
- Sold out of its positions in CASY, CMG, DECK, FANG, EOG, OMFL, ITOT, IUSV, LLY, MPC. MU, ODFL, CALF, ROK, CRM, XLV, XLE, XLF, XLC, NOW, SMCI.
- Bnc Wealth Management was a net seller of stock by $-7.4M.
- Bnc Wealth Management has $271M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001821549
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Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $23M | 188k | 121.44 |
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| Apple (AAPL) | 7.8 | $21M | 91k | 233.00 |
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| Amazon (AMZN) | 6.2 | $17M | +16% | 90k | 186.33 |
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| Microsoft Corporation (MSFT) | 5.7 | $15M | +2% | 36k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | +3% | 66k | 165.85 |
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| Tesla Motors (TSLA) | 3.9 | $11M | 40k | 261.63 |
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| Arista Networks (ANET) | 3.1 | $8.4M | +4% | 22k | 383.82 |
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| Meta Platforms Cl A (META) | 3.0 | $8.2M | +3% | 14k | 572.45 |
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| Advanced Micro Devices (AMD) | 2.7 | $7.4M | +4% | 45k | 164.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $6.2M | NEW | 13k | 465.08 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $5.9M | +4% | 4.1k | 1427.17 |
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| Cadence Design Systems (CDNS) | 2.2 | $5.9M | +5% | 22k | 271.03 |
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| Kla Corp Com New (KLAC) | 2.1 | $5.8M | +4% | 7.5k | 774.42 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | 6.4k | 886.59 |
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| Marsh & McLennan Companies (MMC) | 2.0 | $5.5M | 25k | 223.09 |
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| Intuitive Surgical Com New (ISRG) | 1.9 | $5.2M | +5% | 11k | 491.27 |
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| Oracle Corporation (ORCL) | 1.9 | $5.0M | +2% | 30k | 170.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | +2% | 24k | 210.86 |
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| Palo Alto Networks (PANW) | 1.7 | $4.7M | +5% | 14k | 341.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.2M | 15k | 283.15 |
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| Axon Enterprise (AXON) | 1.5 | $4.1M | +110% | 10k | 399.60 |
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| Amgen (AMGN) | 1.5 | $4.1M | NEW | 13k | 322.22 |
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| S&p Global (SPGI) | 1.5 | $4.0M | NEW | 7.8k | 516.62 |
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| Caterpillar (CAT) | 1.4 | $3.9M | +7% | 10k | 391.12 |
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| American Express Company (AXP) | 1.4 | $3.8M | +4% | 14k | 271.20 |
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| Garmin SHS (GRMN) | 1.4 | $3.8M | +3% | 22k | 176.03 |
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| Williams Companies (WMB) | 1.2 | $3.2M | NEW | 69k | 45.65 |
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| Leidos Holdings (LDOS) | 1.1 | $3.1M | NEW | 19k | 163.00 |
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| W.W. Grainger (GWW) | 1.1 | $3.1M | +11% | 3.0k | 1038.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.9M | +452% | 55k | 51.50 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $2.8M | NEW | 76k | 37.20 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.8M | -8% | 29k | 97.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.5M | +11% | 9.0k | 280.47 |
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| Ingersoll Rand (IR) | 0.9 | $2.4M | NEW | 25k | 98.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | -34% | 4.1k | 573.80 |
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| Netflix (NFLX) | 0.8 | $2.1M | +15% | 2.9k | 709.27 |
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| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | NEW | 20k | 103.81 |
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| Emerson Electric (EMR) | 0.8 | $2.0M | NEW | 19k | 109.37 |
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| Home Depot (HD) | 0.7 | $2.0M | +2% | 5.0k | 405.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | NEW | 8.5k | 220.90 |
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| Paypal Holdings (PYPL) | 0.7 | $1.8M | 23k | 78.03 |
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| Visa Com Cl A (V) | 0.6 | $1.7M | 6.2k | 274.95 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.6k | 618.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | -8% | 3.2k | 488.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 8.0k | 198.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | -6% | 17k | 84.53 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | -5% | 2.7k | 493.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.3M | -7% | 20k | 66.52 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 1.9k | 631.82 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | -2% | 4.2k | 278.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $857k | 2.4k | 353.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $829k | -6% | 1.4k | 576.82 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $828k | 7.0k | 119.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $799k | -3% | 3.2k | 246.50 |
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| Boeing Company (BA) | 0.3 | $701k | -11% | 4.6k | 152.04 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $700k | 57k | 12.38 |
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| Lowe's Companies (LOW) | 0.2 | $673k | 2.5k | 270.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | -25% | 1.5k | 460.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $610k | 3.2k | 188.58 |
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| Rambus (RMBS) | 0.2 | $602k | 14k | 42.22 |
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| Zscaler Incorporated (ZS) | 0.2 | $578k | NEW | 3.4k | 170.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $548k | -11% | 3.4k | 162.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 3.2k | 167.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $519k | -90% | 2.3k | 225.76 |
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| Glacier Ban (GBCI) | 0.2 | $462k | 10k | 45.70 |
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| Nike CL B (NKE) | 0.2 | $460k | -17% | 5.2k | 88.40 |
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| Qualcomm (QCOM) | 0.2 | $437k | -17% | 2.6k | 170.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 3.6k | 117.21 |
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| Philip Morris International (PM) | 0.1 | $367k | 3.0k | 121.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $361k | -2% | 6.4k | 56.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $340k | -21% | 803.00 | 423.27 |
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| McDonald's Corporation (MCD) | 0.1 | $332k | -3% | 1.1k | 304.64 |
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| Intel Corporation (INTC) | 0.1 | $318k | +12% | 14k | 23.46 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | 7.7k | 39.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $305k | 2.9k | 104.18 |
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| ConocoPhillips (COP) | 0.1 | $278k | -86% | 2.6k | 105.27 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $275k | 8.1k | 33.86 |
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| CSX Corporation (CSX) | 0.1 | $267k | 7.7k | 34.53 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $260k | -29% | 1.2k | 211.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $258k | +16% | 2.6k | 101.27 |
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| Us Bancorp Del Com New (USB) | 0.1 | $257k | 5.6k | 45.73 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $256k | 9.0k | 28.41 |
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| Deere & Company (DE) | 0.1 | $252k | -10% | 604.00 | 417.33 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $228k | -10% | 1.9k | 122.47 |
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| Ge Vernova (GEV) | 0.1 | $225k | NEW | 884.00 | 254.98 |
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| Abbvie (ABBV) | 0.1 | $217k | NEW | 1.1k | 197.48 |
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| Phillips 66 (PSX) | 0.1 | $217k | -94% | 1.6k | 131.47 |
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| Travelers Companies (TRV) | 0.1 | $214k | NEW | 916.00 | 234.02 |
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| Procter & Gamble Company (PG) | 0.1 | $214k | -15% | 1.2k | 173.16 |
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| Ammo (POWW) | 0.0 | $69k | 48k | 1.43 |
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| Gabelli Utility Trust (GUT) | 0.0 | $63k | -15% | 12k | 5.20 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $58k | 10k | 5.68 |
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| Gabelli Util Tr Right 10/21/2024 | 0.0 | $293.975000 | NEW | 11k | 0.03 |
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Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2024 Q3 filed Oct. 31, 2024
- Bnc Wealth Management 2024 Q2 filed Aug. 5, 2024
- Bnc Wealth Management 2024 Q1 filed April 16, 2024
- Bnc Wealth Management 2023 Q4 filed Jan. 9, 2024
- Bnc Wealth Management 2023 Q3 filed Oct. 25, 2023
- Bnc Wealth Management 2023 Q2 filed July 28, 2023
- Bnc Wealth Management 2023 Q1 filed April 21, 2023
- Bnc Wealth Management 2022 Q4 filed Jan. 23, 2023
- Bnc Wealth Management 2022 Q3 filed Oct. 13, 2022
- Bnc Wealth Management 2022 Q2 filed July 25, 2022
- Bnc Wealth Management 2022 Q1 filed April 20, 2022
- Bnc Wealth Management 2021 Q4 filed Jan. 19, 2022
- Bnc Wealth Management 2021 Q3 filed Oct. 28, 2021
- Bnc Wealth Management 2021 Q2 filed July 20, 2021
- Bnc Wealth Management 2021 Q1 filed May 19, 2021
- Bnc Wealth Management 2020 Q4 filed March 5, 2021