Old North State Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ON Old North State Wealth Management, LLC | Institutional Filer | ▲ 1.59% | $216.2M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $12.8M | 5.90% |
| 2 | LYB | LyondellBasell Industries N.V. | Basic Materials | 119K | $9.6M | 4.45% |
| 3 | AAPL | Apple Inc. | Technology | 32K | $8.1M | 3.75% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.0M | 3.25% |
| 5 | NVDA | NVIDIA Corporation | Technology | 39K | $6.9M | 3.18% |
| 6 | BA | The Boeing Company | Industrials | 34K | $6.8M | 3.13% |
| 7 | ET | Energy Transfer LP | Energy | 311K | $6.0M | 2.77% |
| 8 | GLW | Corning Incorporated | Technology | 41K | $5.5M | 2.56% |
| 9 | MHO | M/I Homes, Inc. | Consumer Cyclical | 44K | $5.4M | 2.50% |
| 10 | ENB | Enbridge Inc. | Energy | 93K | $5.0M | 2.32% |
| 11 | BDX | Becton, Dickinson and Company | Healthcare | 32K | $5.0M | 2.32% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $5.0M | 2.31% |
| 13 | SWK | Stanley Black & Decker, Inc. | Industrials | 69K | $4.9M | 2.26% |
| 14 | ALB | Albemarle Corporation | Basic Materials | 25K | $4.5M | 2.10% |
| 15 | BIIB | Biogen Inc. | Healthcare | 25K | $4.5M | 2.09% |
Showing 1 to 15 of 112 holdings