Bnc-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "SKT",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "NAD",
  null,
  "HD",
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "MSTR",
  "SPGI",
  "GLD",
  "SBUX",
  "TMO",
  "TRV",
  "BIV",
  "AVXL",
  "OGE",
  "VIG",
  "POWW",
  "WY",
  null,
  "AXON",
  "NVO",
  "AMZN",
  "SCHB",
  "RMBS",
  null,
  "USB",
  "BSV",
  "V",
  "WFC",
  "XEL",
  "GRMN",
  "SCHD",
  "SCHG",
  "SCHA",
  "PSX",
  "DIA",
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CDNS",
  "CASY",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 98
Total Value: 277517568
Accession Number: 0001849518-25-000005
Form Type: 13F-HR
CIK: bnc-wealth-management
Manager Name: Bnc-Wealth-Management

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:122.7K

Value:$23.3M

% of Portfolio:8.4% ($23.3M/$277.5M)

NVIDIA CORP

NVDA|67066G104

Shares:187.0K

Value:$20.3M

% of Portfolio:7.3% ($20.3M/$277.5M)

Apple Inc.

AAPL|037833100

Shares:87.8K

Value:$19.5M

% of Portfolio:7.0% ($19.5M/$277.5M)

MICROSOFT CORP

MSFT|594918104

Shares:37.8K

Value:$14.2M

% of Portfolio:5.1% ($14.2M/$277.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.9K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$277.5M)

Tesla, Inc.

TSLA|88160R101

Shares:37.4K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$277.5M)

Meta Platforms, Inc.

META|30303M102

Shares:15.4K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.5M)

Arista Networks, Inc.

ANET|040413205

Shares:90.5K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$277.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.0K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$277.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:23.1K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$277.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.9K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$277.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:22.8K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.2K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:63.3K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.5M)

Accenture plc

ACN|G1151C101

Shares:17.1K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.5M)

S&P Global Inc.

SPGI|78409V104

Shares:10.4K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.5K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$277.5M)

GARMIN LTD

GRMN|H2906T109

Shares:23.6K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$277.5M)

ORACLE CORP

ORCL|68389X105

Shares:30.9K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$277.5M)

DEERE & CO

DE|244199105

Shares:9.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	122.7K	QoQ +32.33% (+30.0K) YoY +89.71% (+58.0K)	All Managers (Combined)	$23.3M	8.4% ($23.3M/$277.5M)	QoQ +14.76% (+$3.0M) YoY +100.10% (+$11.7M)
NVIDIA CORP(NVDAcusip67066G104)	187.0K	QoQ -1.49% (-2.8K) YoY +944.69% (+169.1K)	All Managers (Combined)	$20.3M	7.3% ($20.3M/$277.5M)	QoQ -20.49% (-$5.2M) YoY +25.30% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	87.8K	QoQ -1.79% (-1.6K) YoY +0.42% (+371)	All Managers (Combined)	$19.5M	7.0% ($19.5M/$277.5M)	QoQ -12.88% (-$2.9M) YoY +30.08% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	37.8K	QoQ +1.91% (-712) YoY +14.99% (+4.9K)	All Managers (Combined)	$14.2M	5.1% ($14.2M/$277.5M)	QoQ -9.23% (-$1.4M) YoY +2.60% (+$361.1K)
Alphabet Inc.(GOOGLcusip02079K305)	68.9K	QoQ +1.48% (-1.0K) YoY +33.43% (+17.3K)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$277.5M)	QoQ -17.09% (-$2.2M) YoY +36.71% (+$2.9M)
Tesla, Inc.(TSLAcusip88160R101)	37.4K	QoQ -8.60% (-3.5K) YoY +2.49% (+911)	All Managers (Combined)	$9.7M	3.5% ($9.7M/$277.5M)	QoQ -41.34% (-$6.8M) YoY +51.10% (+$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	15.4K	QoQ +0.47% (-73) YoY +25.61% (+3.1K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.5M)	QoQ -1.09% (-$98.2K) YoY +49.10% (+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	90.5K	QoQ -0.62% (-567) YoY NEW(+90.5K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$277.5M)	QoQ -30.33% (-$3.1M) YoY NEW(+$7.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.0K	QoQ +4.64% (+1.2K) YoY +279.50% (+19.2K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$277.5M)	QoQ +7.09% (+$422.7K) YoY +364.79% (+$5.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	23.1K	QoQ +0.75% (-174) YoY +29.01% (+5.2K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$277.5M)	QoQ -14.71% (-$1.0M) YoY +5.40% (+$301.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.9K	QoQ +0.04% (-5) YoY NEW(+10.9K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$277.5M)	QoQ -11.46% (-$739.1K) YoY NEW(+$5.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	22.8K	QoQ -6.89% (-1.7K) YoY -10.65% (-2.7K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.5M)	QoQ +6.96% (-$361.9K) YoY +5.84% (-$307.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.2K	QoQ +0.56% (-63) YoY +23.53% (+2.1K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.5M)	QoQ -4.57% (-$266.3K) YoY +53.30% (+$1.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	63.3K	QoQ -14.11% (-10.4K) YoY NEW(+63.3K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.5M)	QoQ -4.15% (-$231.5K) YoY NEW(+$5.3M)
Accenture plc(ACNcusipG1151C101)	17.1K	QoQ +635.21% (+14.8K) YoY +575.66% (+14.6K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.5M)	QoQ +552.13% (+$4.5M) YoY +508.27% (+$4.5M)
S&P Global Inc.(SPGIcusip78409V104)	10.4K	QoQ +20.88% (+1.8K) YoY NEW(+10.4K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.5M)	QoQ +23.33% (+$1.0M) YoY NEW(+$5.3M)
Palo Alto Networks Inc(PANWcusip697435105)	30.5K	QoQ +1.07% (-324) YoY +152.00% (+18.4K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$277.5M)	QoQ -5.21% (-$286.4K) YoY +51.34% (+$1.8M)
GARMIN LTD(GRMNcusipH2906T109)	23.6K	QoQ +2.34% (+541) YoY +26.26% (+4.9K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$277.5M)	QoQ +7.74% (+$368.3K) YoY +84.16% (+$2.3M)
ORACLE CORP(ORCLcusip68389X105)	30.9K	QoQ +1.42% (-433) YoY +20.98% (+5.4K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$277.5M)	QoQ -14.90% (-$757.1K) YoY +34.65% (+$1.1M)
DEERE & CO(DEcusip244199105)	9.0K	QoQ +1396.52% (+8.4K) YoY +1241.09% (+8.4K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$277.5M)	QoQ +1557.75% (+$4.0M) YoY +1432.49% (+$4.0M)