Old-North-State-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FCNCA",
  "GPC",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "KHC",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  null,
  "IBM",
  "TGT",
  "TFC",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "AB",
  "TSCO",
  "WY",
  "SNY",
  "TSM",
  "DD",
  "EA",
  "TOL",
  "AFL",
  "AMD",
  "AVB",
  "AJG",
  "WM",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  "VEU",
  "VLO",
  "VEA",
  "WMT",
  "WFC",
  null,
  "MTB",
  "ET",
  "DVY",
  "FBNC",
  null,
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "SYY",
  null,
  null,
  "MCK",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BNS",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "DE",
  null,
  "J",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-10
Total Holdings: 135
Total Value: 157175
Accession Number: 0001760444-25-000001
Form Type: 13F-HR
CIK: old-north-state-trust
Manager Name: Old-North-State-Trust

Data Enrichment

93% identified

125 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $157.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.5M

% of Portfolio:962.6% ($1.5M/$157.2K)

922020805

Shares:30.8K

Value:$1.5M

% of Portfolio:948.6% ($1.5M/$157.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.4K

Value:$1.4M

% of Portfolio:918.1% ($1.4M/$157.2K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:23.6K

Value:$1.4M

% of Portfolio:906.0% ($1.4M/$157.2K)

Blackstone Inc.

BX|09260D107

Shares:8.1K

Value:$1.4M

% of Portfolio:891.4% ($1.4M/$157.2K)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.3M

% of Portfolio:855.1% ($1.3M/$157.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.1K

Value:$1.3M

% of Portfolio:854.5% ($1.3M/$157.2K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.5K

Value:$1.3M

% of Portfolio:831.6% ($1.3M/$157.2K)

464287804

IJR|464287804

Shares:11.2K

Value:$1.3M

% of Portfolio:820.1% ($1.3M/$157.2K)

Walmart Inc.

WMT|931142103

Shares:14.0K

Value:$1.3M

% of Portfolio:802.9% ($1.3M/$157.2K)

464287168

DVY|464287168

Shares:9.4K

Value:$1.2M

% of Portfolio:784.5% ($1.2M/$157.2K)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:745.7% ($1.2M/$157.2K)

COCA COLA CO

KO|191216100

Shares:18.3K

Value:$1.1M

% of Portfolio:725.3% ($1.1M/$157.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.4K

Value:$1.1M

% of Portfolio:710.7% ($1.1M/$157.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.1M

% of Portfolio:680.1% ($1.1M/$157.2K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$1.1M

% of Portfolio:677.0% ($1.1M/$157.2K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:24.2K

Value:$1.1M

% of Portfolio:668.7% ($1.1M/$157.2K)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.6K

Value:$1.0M

% of Portfolio:656.0% ($1.0M/$157.2K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.9K

Value:$1.0M

% of Portfolio:643.9% ($1.0M/$157.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.3K

Value:$1.0M

% of Portfolio:643.9% ($1.0M/$157.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -0.30% (-12) YoY-	All Managers (Combined)	$1.5M	962.6% ($1.5M/$157.2K)	QoQ -4.30% (-$0) YoY-
(cusip922020805)✕	30.8K	QoQ NEW(+30.8K) YoY-	All Managers (Combined)	$1.5M	948.6% ($1.5M/$157.2K)	QoQ NEW(+$1) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.4K	QoQ +1.82% (+438) YoY-	All Managers (Combined)	$1.4M	918.1% ($1.4M/$157.2K)	QoQ +13.26% (+$0) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	23.6K	QoQ +4.74% (+1.1K) YoY-	All Managers (Combined)	$1.4M	906.0% ($1.4M/$157.2K)	QoQ +9.62% (+$0) YoY-
Blackstone Inc.(BXcusip09260D107)	8.1K	QoQ +4.81% (+373) YoY-	All Managers (Combined)	$1.4M	891.4% ($1.4M/$157.2K)	QoQ +18.02% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ +1.74% (-130) YoY-	All Managers (Combined)	$1.3M	855.1% ($1.3M/$157.2K)	QoQ -8.44% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.1K	QoQ +38.87% (+1.7K) YoY-	All Managers (Combined)	$1.3M	854.5% ($1.3M/$157.2K)	QoQ +38.02% (+$0) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.5K	QoQ +3.63% (+86) YoY-	All Managers (Combined)	$1.3M	831.6% ($1.3M/$157.2K)	QoQ +17.43% (+$0) YoY-
(IJRcusip464287804)	11.2K	QoQ -2.32% (-266) YoY-	All Managers (Combined)	$1.3M	820.1% ($1.3M/$157.2K)	QoQ -3.80% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	14.0K	QoQ -1.09% (-155) YoY-	All Managers (Combined)	$1.3M	802.9% ($1.3M/$157.2K)	QoQ +10.60% (-$0) YoY-
(DVYcusip464287168)	9.4K	QoQ -1.10% (-105) YoY-	All Managers (Combined)	$1.2M	784.5% ($1.2M/$157.2K)	QoQ -3.89% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +55.19% (+712) YoY-	All Managers (Combined)	$1.2M	745.7% ($1.2M/$157.2K)	QoQ +58.80% (+$0) YoY-
COCA COLA CO(KOcusip191216100)	18.3K	QoQ -1.61% (-300) YoY-	All Managers (Combined)	$1.1M	725.3% ($1.1M/$157.2K)	QoQ -14.73% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ +9.51% (+902) YoY-	All Managers (Combined)	$1.1M	710.7% ($1.1M/$157.2K)	QoQ +0.54% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ -2.11% (-160) YoY-	All Managers (Combined)	$1.1M	680.1% ($1.1M/$157.2K)	QoQ -12.66% (-$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ +14.51% (+683) YoY-	All Managers (Combined)	$1.1M	677.0% ($1.1M/$157.2K)	QoQ +30.23% (+$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.2K	QoQ -4.57% (-1.2K) YoY-	All Managers (Combined)	$1.1M	668.7% ($1.1M/$157.2K)	QoQ -3.22% (-$0) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	8.6K	QoQ +6.02% (+486) YoY-	All Managers (Combined)	$1.0M	656.0% ($1.0M/$157.2K)	QoQ +2.48% (+$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.9K	QoQ -0.45% (-81) YoY-	All Managers (Combined)	$1.0M	643.9% ($1.0M/$157.2K)	QoQ +8.81% (-$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.3K	QoQ -1.00% (-257) YoY-	All Managers (Combined)	$1.0M	643.9% ($1.0M/$157.2K)	QoQ -11.84% (-$0) YoY-