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, TSLA, MSFT, and represent 33.02% of Bnc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$10M), ETN (+$6.0M), KIM, PWR, BK, VRT, PANW, JCI, XLI, SQ.
- Started 16 new stock positions in MSTR, BSV, PWR, BIV, XLI, IWF, KIM, VXF, ETN, SQ. Tidal Etf Tr, IBIT, BK, VRT, Arista Networks, JCI.
- Reduced shares in these 10 stocks: ANET (-$8.4M), , KLAC (-$5.8M), AMGN, WMB, LDOS, CL, PYPL, ZS, AAPL.
- Sold out of its positions in ABBV, AMGN, ANET, CL, GUT, Gabelli Util Tr, KLAC, LDOS, PYPL, PSX. VRTX, WMB, ZS.
- Bnc Wealth Management was a net buyer of stock by $19M.
- Bnc Wealth Management has $304M in assets under management (AUM), dropping by 12.00%.
- Central Index Key (CIK): 0001821549
Tip: Access up to 7 years of quarterly data
Positions held by Bnc Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $26M | 190k | 134.29 |
|
|
| Apple (AAPL) | 7.4 | $22M | 89k | 250.42 |
|
|
| Amazon (AMZN) | 6.7 | $20M | +2% | 93k | 219.39 |
|
| Tesla Motors (TSLA) | 5.4 | $17M | +2% | 41k | 403.84 |
|
| Microsoft Corporation (MSFT) | 5.1 | $16M | +3% | 37k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | +3% | 68k | 189.30 |
|
| Arista Networks Com Shs | 3.3 | $10M | NEW | 91k | 110.53 |
|
| Meta Platforms Cl A (META) | 3.0 | $9.0M | +7% | 15k | 585.52 |
|
| Cadence Design Systems (CDNS) | 2.3 | $6.9M | +5% | 23k | 300.46 |
|
| Axon Enterprise (AXON) | 2.1 | $6.4M | +4% | 11k | 594.32 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.1M | +2% | 6.6k | 916.23 |
|
| Eaton Corp SHS (ETN) | 2.0 | $6.0M | NEW | 18k | 331.87 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | +4% | 25k | 239.71 |
|
| Advanced Micro Devices (AMD) | 1.9 | $5.8M | +7% | 48k | 120.79 |
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $5.8M | +5% | 11k | 521.96 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $5.6M | -3% | 74k | 75.63 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $5.5M | +5% | 4.4k | 1267.36 |
|
| Palo Alto Networks (PANW) | 1.8 | $5.5M | +118% | 30k | 181.96 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $5.2M | 25k | 212.41 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $5.1M | +3% | 31k | 166.64 |
|
| Garmin SHS (GRMN) | 1.6 | $4.8M | +6% | 23k | 206.26 |
|
| Kimco Realty Corporation (KIM) | 1.6 | $4.7M | NEW | 203k | 23.43 |
|
| American Express Company (AXP) | 1.5 | $4.4M | +5% | 15k | 296.80 |
|
| S&p Global (SPGI) | 1.4 | $4.3M | +10% | 8.6k | 498.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.2M | 15k | 289.82 |
|
|
| Quanta Services (PWR) | 1.4 | $4.1M | NEW | 13k | 316.05 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.9M | NEW | 51k | 76.83 |
|
| Caterpillar (CAT) | 1.3 | $3.8M | +5% | 11k | 362.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.3M | +7% | 9.7k | 342.16 |
|
| W.W. Grainger (GWW) | 1.1 | $3.3M | +6% | 3.1k | 1054.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $3.0M | +110% | 117k | 25.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.0M | NEW | 26k | 113.61 |
|
| Netflix (NFLX) | 0.9 | $2.9M | +10% | 3.2k | 891.32 |
|
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 29k | 91.25 |
|
|
| Emerson Electric (EMR) | 0.8 | $2.6M | +11% | 21k | 123.93 |
|
| Ingersoll Rand (IR) | 0.8 | $2.5M | +10% | 27k | 90.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | -6% | 3.8k | 586.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | +14% | 9.7k | 220.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.1M | NEW | 27k | 78.93 |
|
| Visa Com Cl A (V) | 0.6 | $2.0M | 6.2k | 316.04 |
|
|
| Home Depot (HD) | 0.6 | $1.9M | 4.9k | 388.99 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.8M | NEW | 14k | 131.76 |
|
| Block Cl A (SQ) | 0.6 | $1.8M | NEW | 21k | 84.99 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.8M | +224% | 11k | 166.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | -3% | 3.1k | 511.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | -3% | 7.7k | 195.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.7k | 526.57 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.6k | 520.23 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | +192% | 48k | 27.32 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.3M | NEW | 24k | 53.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | +174% | 54k | 22.70 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | -3% | 1.8k | 636.03 |
|
| Danaher Corporation (DHR) | 0.3 | $941k | 4.1k | 229.55 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $898k | NEW | 3.1k | 289.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $846k | 1.4k | 588.68 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $818k | -4% | 2.3k | 351.79 |
|
| Boeing Company (BA) | 0.3 | $816k | 4.6k | 177.00 |
|
|
| Rambus (RMBS) | 0.2 | $744k | 14k | 52.86 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $740k | 3.2k | 228.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $632k | -4% | 1.4k | 453.28 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $625k | -5% | 54k | 11.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $615k | 3.2k | 190.44 |
|
|
| Lowe's Companies (LOW) | 0.2 | $608k | 2.5k | 246.79 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $585k | -2% | 6.8k | 86.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $557k | +4% | 2.4k | 232.53 |
|
| Glacier Ban (GBCI) | 0.2 | $508k | 10k | 50.22 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $460k | -5% | 3.2k | 144.63 |
|
| Qualcomm (QCOM) | 0.1 | $395k | 2.6k | 153.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.6k | 107.57 |
|
|
| Intel Corporation (INTC) | 0.1 | $381k | +40% | 19k | 20.05 |
|
| Philip Morris International (PM) | 0.1 | $364k | 3.0k | 120.35 |
|
|
| Nike CL B (NKE) | 0.1 | $354k | -10% | 4.7k | 75.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $333k | 7.6k | 43.95 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.1k | 290.02 |
|
|
| Ge Vernova (GEV) | 0.1 | $311k | +6% | 945.00 | 328.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $300k | -12% | 705.00 | 425.72 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $267k | 5.6k | 47.83 |
|
|
| ConocoPhillips (COP) | 0.1 | $262k | 2.6k | 99.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $259k | +4% | 2.7k | 96.90 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $256k | +214% | 9.2k | 27.87 |
|
| Deere & Company (DE) | 0.1 | $256k | 604.00 | 423.70 |
|
|
| CSX Corporation (CSX) | 0.1 | $243k | -2% | 7.5k | 32.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $237k | 9.0k | 26.33 |
|
|
| Tidal Etf Tr Fundstrat Granny | 0.1 | $233k | NEW | 12k | 19.96 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $229k | 8.1k | 28.15 |
|
|
| Travelers Companies (TRV) | 0.1 | $221k | 917.00 | 240.96 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $215k | NEW | 1.1k | 189.98 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $211k | -8% | 1.1k | 187.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $209k | NEW | 521.00 | 401.58 |
|
| Wells Fargo & Company (WFC) | 0.1 | $208k | -53% | 3.0k | 70.24 |
|
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.2k | 167.62 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $202k | NEW | 2.6k | 77.27 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $200k | -11% | 1.7k | 121.31 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $200k | NEW | 2.7k | 74.73 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $110k | 10k | 10.74 |
|
|
| Ammo (POWW) | 0.0 | $53k | 48k | 1.10 |
|
Past Filings by Bnc Wealth Management
SEC 13F filings are viewable for Bnc Wealth Management going back to 2020
- Bnc Wealth Management 2024 Q4 filed Jan. 15, 2025
- 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