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

Page 3 of 7

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:643.2% ($1.0M/$157.2K)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$992.0K

% of Portfolio:631.1% ($992.0K/$157.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.6K

Value:$954.0K

% of Portfolio:607.0% ($954.0K/$157.2K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.7K

Value:$952.0K

% of Portfolio:605.7% ($952.0K/$157.2K)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.0K

Value:$877.0K

% of Portfolio:558.0% ($877.0K/$157.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$845.0K

% of Portfolio:537.6% ($845.0K/$157.2K)

46429B697

USMV|46429B697

Shares:9.4K

Value:$835.0K

% of Portfolio:531.3% ($835.0K/$157.2K)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$832.0K

% of Portfolio:529.3% ($832.0K/$157.2K)

464288687

Shares:26.2K

Value:$823.0K

% of Portfolio:523.6% ($823.0K/$157.2K)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:371

Value:$784.0K

% of Portfolio:498.8% ($784.0K/$157.2K)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$769.0K

% of Portfolio:489.3% ($769.0K/$157.2K)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$758.0K

% of Portfolio:482.3% ($758.0K/$157.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$735.0K

% of Portfolio:467.6% ($735.0K/$157.2K)

GENUINE PARTS CO

GPC|372460105

Shares:6.2K

Value:$720.0K

% of Portfolio:458.1% ($720.0K/$157.2K)

NETFLIX INC

NFLX|64110L106

Shares:786

Value:$701.0K

% of Portfolio:446.0% ($701.0K/$157.2K)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$700.0K

% of Portfolio:445.4% ($700.0K/$157.2K)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$694.0K

% of Portfolio:441.5% ($694.0K/$157.2K)

922908629

VO|922908629

Shares:2.5K

Value:$670.0K

% of Portfolio:426.3% ($670.0K/$157.2K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.5K

Value:$667.0K

% of Portfolio:424.4% ($667.0K/$157.2K)

Toll Brothers, Inc.

TOL|889478103

Shares:5.2K

Value:$653.0K

% of Portfolio:415.5% ($653.0K/$157.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ +5.02% (+202) YoY-	All Managers (Combined)	$1.0M	643.2% ($1.0M/$157.2K)	QoQ +19.36% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +9.66% (+166) YoY-	All Managers (Combined)	$992.0K	631.1% ($992.0K/$157.2K)	QoQ +16.98% (+$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.6K	QoQ +7.74% (-689) YoY-	All Managers (Combined)	$954.0K	607.0% ($954.0K/$157.2K)	QoQ -5.63% (-$0) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.7K	QoQ -2.90% (-50) YoY-	All Managers (Combined)	$952.0K	605.7% ($952.0K/$157.2K)	QoQ -2.85% (-$0) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	4.0K	QoQ +9.21% (+335) YoY-	All Managers (Combined)	$877.0K	558.0% ($877.0K/$157.2K)	QoQ +16.77% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +0.64% (-12) YoY-	All Managers (Combined)	$845.0K	537.6% ($845.0K/$157.2K)	QoQ -0.82% (-$0) YoY-
(USMVcusip46429B697)	9.4K	QoQ -14.71% (-1.6K) YoY-	All Managers (Combined)	$835.0K	531.3% ($835.0K/$157.2K)	QoQ -17.08% (-$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -2.38% (-70) YoY-	All Managers (Combined)	$832.0K	529.3% ($832.0K/$157.2K)	QoQ -7.14% (-$0) YoY-
(cusip464288687)✕	26.2K	QoQ NEW(+26.2K) YoY-	All Managers (Combined)	$823.0K	523.6% ($823.0K/$157.2K)	QoQ NEW(+$1) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	371	QoQ +33.45% (+93) YoY-	All Managers (Combined)	$784.0K	498.8% ($784.0K/$157.2K)	QoQ +53.12% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +9.48% (+350) YoY-	All Managers (Combined)	$769.0K	489.3% ($769.0K/$157.2K)	QoQ +24.63% (+$0) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ +4.03% (-129) YoY-	All Managers (Combined)	$758.0K	482.3% ($758.0K/$157.2K)	QoQ -3.80% (-$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$735.0K	467.6% ($735.0K/$157.2K)	QoQ +4.85% (+$0) YoY-
GENUINE PARTS CO(GPCcusip372460105)	6.2K	QoQ +0.35% (-22) YoY-	All Managers (Combined)	$720.0K	458.1% ($720.0K/$157.2K)	QoQ -16.18% (-$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	786	QoQ +12.44% (+87) YoY-	All Managers (Combined)	$701.0K	446.0% ($701.0K/$157.2K)	QoQ +41.33% (+$0) YoY-
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ +1.37% (+27) YoY-	All Managers (Combined)	$700.0K	445.4% ($700.0K/$157.2K)	QoQ +0.86% (+$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +1.76% (+52) YoY-	All Managers (Combined)	$694.0K	441.5% ($694.0K/$157.2K)	QoQ +36.88% (+$0) YoY-
(VOcusip922908629)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$670.0K	426.3% ($670.0K/$157.2K)	QoQ +0.14% (+$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.5K	QoQ -1.27% (-123) YoY-	All Managers (Combined)	$667.0K	424.4% ($667.0K/$157.2K)	QoQ +22.83% (-$0) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	5.2K	QoQ +150.65% (+3.1K) YoY-	All Managers (Combined)	$653.0K	415.5% ($653.0K/$157.2K)	QoQ +104.06% (+$0) YoY-