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

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Bank of New York Mellon Corp

BK|064058100

Shares:50.5K

Value:$4.2M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$277.5M)

922908769

VTI|922908769

Shares:14.3K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$277.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$277.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$277.5M)

CATERPILLAR INC

CAT|149123101

Shares:10.8K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$277.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.0K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$277.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.9K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$277.5M)

Eaton Corp plc

ETN|G29183103

Shares:12.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$277.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$277.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$277.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:18.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.5M)

STARBUCKS CORP

SBUX|855244109

Shares:28.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.5M)

US BANCORP \DE\

USB|902973304

Shares:60.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$277.5M)

GE Vernova Inc.

GEV|36828A101

Shares:7.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.5M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$277.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	50.5K	QoQ +0.10% (+53) YoY NEW(+50.5K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$277.5M)	QoQ +9.27% (+$359.9K) YoY NEW(+$4.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.1K	QoQ +1.08% (-162) YoY +24.89% (+3.0K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$277.5M)	QoQ -8.36% (-$369.8K) YoY +47.58% (+$1.3M)
(VTIcusip922908769)	14.3K	QoQ -1.41% (-205) YoY +1.44% (+204)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$277.5M)	QoQ -6.50% (-$273.6K) YoY +7.28% (+$266.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -38.91% (-2.6K) YoY +80.19% (+1.8K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$277.5M)	QoQ -36.94% (-$2.2M) YoY +132.61% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +391.60% (+5.5K) YoY +246.81% (+4.9K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$277.5M)	QoQ +477.61% (+$3.0M) YoY +339.22% (+$2.8M)
CATERPILLAR INC(CATcusip149123101)	10.8K	QoQ +1.96% (-208) YoY +46.47% (+3.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$277.5M)	QoQ -7.29% (-$279.7K) YoY +31.84% (+$858.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.0K	QoQ +7.10% (-927) YoY NEW(+14.0K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$277.5M)	QoQ -13.86% (-$571.8K) YoY NEW(+$3.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.9K	QoQ +1.84% (+179) YoY +41.58% (+2.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$277.5M)	QoQ +4.95% (+$164.0K) YoY +55.71% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	12.2K	QoQ -32.10% (-5.8K) YoY NEW(+12.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$277.5M)	QoQ -44.38% (-$2.6M) YoY NEW(+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +6.71% (+217) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$277.5M)	QoQ +11.64% (+$335.6K) YoY NEW(+$3.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$277.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	18.2K	QoQ +606.53% (+15.6K) YoY +487.14% (+15.1K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.5M)	QoQ +606.46% (+$2.4M) YoY +432.71% (+$2.3M)
STARBUCKS CORP(SBUXcusip855244109)	28.2K	QoQ -1.79% (-515) YoY -13.76% (-4.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.5M)	QoQ +5.56% (-$146.0K) YoY -7.44% (-$222.5K)
US BANCORP \DE\(USBcusip902973304)	60.1K	QoQ +977.79% (+54.6K) YoY +980.89% (+54.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.5M)	QoQ +851.39% (+$2.3M) YoY +920.94% (+$2.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.9K	QoQ +5.40% (-1.1K) YoY NEW(+21.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.5M)	QoQ -6.74% (-$173.7K) YoY NEW(+$2.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	11.8K	QoQ +12.01% (+1.3K) YoY +226.77% (+8.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$277.5M)	QoQ +34.42% (+$602.9K) YoY +272.57% (+$1.7M)
GE Vernova Inc.(GEVcusip36828A101)	7.2K	QoQ +661.05% (+6.2K) YoY NEW(+7.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.5M)	QoQ +606.33% (+$1.9M) YoY NEW(+$2.2M)
VISA INC.(Vcusip92826C839)	6.1K	QoQ -1.32% (-82) YoY -57.52% (-8.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.5M)	QoQ +9.42% (-$184.1K) YoY -46.66% (-$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -2.79% (-107) YoY -41.38% (-2.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.5M)	QoQ -7.21% (-$161.6K) YoY -37.31% (-$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)