Bnc Wealth Management

Bnc Wealth Management as of Dec. 31, 2024

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 93k 219.39
Tesla Motors (TSLA) 5.4 $17M 41k 403.84
Microsoft Corporation (MSFT) 5.1 $16M 37k 421.50
Alphabet Cap Stk Cl A (GOOGL) 4.2 $13M 68k 189.30
Arista Networks Com Shs 3.3 $10M 91k 110.53
Meta Platforms Cl A (META) 3.0 $9.0M 15k 585.52
Cadence Design Systems (CDNS) 2.3 $6.9M 23k 300.46
Axon Enterprise (AXON) 2.1 $6.4M 11k 594.32
Costco Wholesale Corporation (COST) 2.0 $6.1M 6.6k 916.23
Eaton Corp SHS (ETN) 2.0 $6.0M 18k 331.87
JPMorgan Chase & Co. (JPM) 2.0 $6.0M 25k 239.71
Advanced Micro Devices (AMD) 1.9 $5.8M 48k 120.79
Intuitive Surgical Com New (ISRG) 1.9 $5.8M 11k 521.96
Palantir Technologies Cl A (PLTR) 1.8 $5.6M 74k 75.63
TransDigm Group Incorporated (TDG) 1.8 $5.5M 4.4k 1267.36
Palo Alto Networks (PANW) 1.8 $5.5M 30k 181.96
Marsh & McLennan Companies (MMC) 1.7 $5.2M 25k 212.41
Oracle Corporation (ORCL) 1.7 $5.1M 31k 166.64
Garmin SHS (GRMN) 1.6 $4.8M 23k 206.26
Kimco Realty Corporation (KIM) 1.6 $4.7M 203k 23.43
American Express Company (AXP) 1.5 $4.4M 15k 296.80
S&p Global (SPGI) 1.4 $4.3M 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 13k 316.05
Bank of New York Mellon Corporation (BK) 1.3 $3.9M 51k 76.83
Caterpillar (CAT) 1.3 $3.8M 11k 362.75
Crowdstrike Hldgs Cl A (CRWD) 1.1 $3.3M 9.7k 342.16
W.W. Grainger (GWW) 1.1 $3.3M 3.1k 1054.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.0M 117k 25.86
Vertiv Holdings Com Cl A (VRT) 1.0 $3.0M 26k 113.61
Netflix (NFLX) 0.9 $2.9M 3.2k 891.32
Starbucks Corporation (SBUX) 0.9 $2.6M 29k 91.25
Emerson Electric (EMR) 0.8 $2.6M 21k 123.93
Ingersoll Rand (IR) 0.8 $2.5M 27k 90.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 3.8k 586.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.1M 9.7k 220.96
Johnson Ctls Intl SHS (JCI) 0.7 $2.1M 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 14k 131.76
Block Cl A (SQ) 0.6 $1.8M 21k 84.99
Ge Aerospace Com New (GE) 0.6 $1.8M 11k 166.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.1k 511.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 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 48k 27.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 24k 53.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 54k 22.70
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.8k 636.03
Danaher Corporation (DHR) 0.3 $941k 4.1k 229.55
Microstrategy Cl A New (MSTR) 0.3 $898k 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 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 1.4k 453.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $625k 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 6.8k 86.02
Select Sector Spdr Tr Technology (XLK) 0.2 $557k 2.4k 232.53
Glacier Ban (GBCI) 0.2 $508k 10k 50.22
Johnson & Johnson (JNJ) 0.2 $460k 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 19k 20.05
Philip Morris International (PM) 0.1 $364k 3.0k 120.35
Nike CL B (NKE) 0.1 $354k 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 945.00 328.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $300k 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 2.7k 96.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $256k 9.2k 27.87
Deere & Company (DE) 0.1 $256k 604.00 423.70
CSX Corporation (CSX) 0.1 $243k 7.5k 32.27
Ishares Silver Tr Ishares (SLV) 0.1 $237k 9.0k 26.33
Tidal Etf Tr Fundstrat Granny 0.1 $233k 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 1.1k 189.98
Vanguard World Materials Etf (VAW) 0.1 $211k 1.1k 187.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 521.00 401.58
Wells Fargo & Company (WFC) 0.1 $208k 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 2.6k 77.27
Vanguard World Energy Etf (VDE) 0.1 $200k 1.7k 121.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $200k 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