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 7 of 7

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Sanofi

SNY|80105N105

Shares:4.8K

Value:$233.0K

% of Portfolio:148.2% ($233.0K/$157.2K)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$229.0K

% of Portfolio:145.7% ($229.0K/$157.2K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$227.0K

% of Portfolio:144.4% ($227.0K/$157.2K)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$227.0K

% of Portfolio:144.4% ($227.0K/$157.2K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.5K

Value:$225.0K

% of Portfolio:143.2% ($225.0K/$157.2K)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:6.0K

Value:$224.0K

% of Portfolio:142.5% ($224.0K/$157.2K)

46138G870

Shares:9.1K

Value:$220.0K

% of Portfolio:140.0% ($220.0K/$157.2K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$220.0K

% of Portfolio:140.0% ($220.0K/$157.2K)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.8K

Value:$214.0K

% of Portfolio:136.2% ($214.0K/$157.2K)

Walt Disney Co

DIS|254687106

Shares:1.8K

Value:$206.0K

% of Portfolio:131.1% ($206.0K/$157.2K)

BlackRock, Inc.

BLK|09290D101

Shares:200

Value:$205.0K

% of Portfolio:130.4% ($205.0K/$157.2K)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$204.0K

% of Portfolio:129.8% ($204.0K/$157.2K)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:907

Value:$200.0K

% of Portfolio:127.2% ($200.0K/$157.2K)

38150VD97

Shares:160.0K

Value:$160.0K

% of Portfolio:101.8% ($160.0K/$157.2K)

658207SR7

Shares:70.0K

Value:$70.0K

% of Portfolio:44.5% ($70.0K/$157.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	4.8K	QoQ +1.27% (-61) YoY-	All Managers (Combined)	$233.0K	148.2% ($233.0K/$157.2K)	QoQ -15.27% (-$0) YoY-
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ -4.94% (-149) YoY-	All Managers (Combined)	$229.0K	145.7% ($229.0K/$157.2K)	QoQ -15.49% (-$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -43.65% (-2.5K) YoY-	All Managers (Combined)	$227.0K	144.4% ($227.0K/$157.2K)	QoQ -52.10% (-$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ +3.06% (-125) YoY-	All Managers (Combined)	$227.0K	144.4% ($227.0K/$157.2K)	QoQ -3.81% (-$0) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.5K	QoQ -7.06% (-117) YoY-	All Managers (Combined)	$225.0K	143.2% ($225.0K/$157.2K)	QoQ -5.46% (-$0) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.0K	142.5% ($224.0K/$157.2K)	QoQ +6.16% (+$0) YoY-
(cusip46138G870)✕	9.1K	QoQ -6.65% (-648) YoY-	All Managers (Combined)	$220.0K	140.0% ($220.0K/$157.2K)	QoQ -7.56% (-$0) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ -8.10% (-157) YoY-	All Managers (Combined)	$220.0K	140.0% ($220.0K/$157.2K)	QoQ +3.77% (-$0) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.0K	136.2% ($214.0K/$157.2K)	QoQ -10.46% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$206.0K	131.1% ($206.0K/$157.2K)	QoQ NEW(+$0) YoY-
BlackRock, Inc.(BLKcusip09290D101)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$205.0K	130.4% ($205.0K/$157.2K)	QoQ NEW(+$0) YoY-
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ -2.23% (-40) YoY-	All Managers (Combined)	$204.0K	129.8% ($204.0K/$157.2K)	QoQ -24.16% (-$0) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	907	QoQ NEW(+907) YoY-	All Managers (Combined)	$200.0K	127.2% ($200.0K/$157.2K)	QoQ NEW(+$0) YoY-
(cusip38150VD97)✕	160.0K	QoQ NEW(+160.0K) YoY-	All Managers (Combined)	$160.0K	101.8% ($160.0K/$157.2K)	QoQ NEW(+$0) YoY-
(cusip658207SR7)✕	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$70.0K	44.5% ($70.0K/$157.2K)	QoQ NEW(+$0) YoY-