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

98 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

81369Y704

Shares:15.6K

Value:$2.1M

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

464287655

Shares:9.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$277.5M)

HOME DEPOT, INC.

Shares:4.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$277.5M)

GOLDMAN SACHS GROUP INC

Shares:2.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

Robinhood Markets, Inc.

Shares:36.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

Mastercard Inc

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

464287465

Shares:18.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

921908844

Shares:7.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.5M)

808524607

Shares:61.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.5M)

46438F101

Shares:29.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.5M)

Broadcom Inc.

Shares:8.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.5M)

808524797

Shares:47.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.5M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.5M)

MICROSTRATEGY Inc

Shares:4.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.5M)

808524102

Shares:54.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.5M)

Parker-Hannifin Corp

Shares:1.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

BOEING CO

Shares:4.6K

Value:$786.6K

% of Portfolio:0.3% ($786.6K/$277.5M)

UNION PACIFIC CORP

Shares:3.2K

Value:$766.7K

% of Portfolio:0.3% ($766.7K/$277.5M)

RAMBUS INC

Shares:12.6K

Value:$650.7K

% of Portfolio:0.2% ($650.7K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	15.6K	QoQ +13.67% (+1.9K) YoY +394.18% (+12.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.5M)	QoQ +13.07% (+$237.1K) YoY +414.25% (+$1.7M)
(IWMcusip464287655)	9.7K	QoQ -0.16% (-16) YoY +881.19% (+8.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$277.5M)	QoQ -9.86% (-$211.8K) YoY +830.78% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ -0.89% (-44) YoY -1.13% (-56)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$277.5M)	QoQ -6.62% (-$126.7K) YoY -5.54% (-$104.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -0.69% (-19) YoY -8.54% (-252)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ +3.36% (-$48.1K) YoY +4.08% (-$58.0K)
(EFAcusip464287465)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VIGcusip921908844)	7.6K	QoQ -2.03% (-157) YoY -5.95% (-479)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ -2.95% (-$44.7K) YoY -0.09% (-$1.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.1K	QoQ -1.15% (-36) YoY -10.14% (-349)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.5M)	QoQ -9.33% (-$149.2K) YoY -5.11% (-$78.1K)
(SCHAcusip808524607)	61.7K	QoQ -47.13% (-55.0K) YoY +437.03% (+50.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.5M)	QoQ -52.09% (-$1.6M) YoY +155.54% (+$879.5K)
(cusip46438F101)✕	29.9K	QoQ +23.75% (+5.7K) YoY NEW(+29.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.5M)	QoQ +9.20% (+$118.0K) YoY NEW(+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SCHDcusip808524797)	47.9K	QoQ -0.44% (-213) YoY +168.49% (-30.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.5M)	QoQ +1.88% (-$24.9K) YoY -6.89% (-$99.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ -4.53% (-119) YoY -6.35% (-170)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.5M)	QoQ -8.68% (-$118.6K) YoY -19.82% (-$308.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.1K	QoQ +32.20% (+998) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.5M)	QoQ +31.58% (+$283.5K) YoY NEW(+$1.2M)
(SCHBcusip808524102)	54.0K	QoQ +0.01% (-6) YoY +132.59% (-30.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.5M)	QoQ -5.14% (-$63.0K) YoY -17.97% (-$254.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ -4.84% (-89) YoY -8.47% (-162)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ -9.05% (-$105.9K) YoY +0.09% (-$1.0K)
BOEING CO(BAcusip097023105)	4.6K	QoQ 0.00% (-0) YoY -27.63% (-1.8K)	All Managers (Combined)	$786.6K	0.3% ($786.6K/$277.5M)	QoQ -3.64% (-$29.7K) YoY -36.04% (-$443.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ +0.03% (+1) YoY -6.48% (-225)	All Managers (Combined)	$766.7K	0.3% ($766.7K/$277.5M)	QoQ +3.63% (+$26.9K) YoY -10.16% (-$86.7K)
RAMBUS INC(RMBScusip750917106)	12.6K	QoQ -10.66% (-1.5K) YoY -12.39% (-1.8K)	All Managers (Combined)	$650.7K	0.2% ($650.7K/$277.5M)	QoQ -12.49% (-$92.9K) YoY -26.61% (-$236.0K)