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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886364231

Shares:13.6K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$277.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:919

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$277.5M)

464287200

IVV|464287200

Shares:423

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$277.5M)

WEYERHAEUSER CO

WY|962166104

Shares:8.0K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$277.5M)

808524300

SCHG|808524300

Shares:9.2K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$277.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$277.5M)

CSX CORP

CSX|126408103

Shares:7.4K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$277.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:502

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$277.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$277.5M)

92204A801

Shares:1.1K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$277.5M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$277.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$277.5M)

921937819

BIV|921937819

Shares:2.7K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$277.5M)

921937827

BSV|921937827

Shares:2.6K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$277.5M)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$277.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:701

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$277.5M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:10.3K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$277.5M)

AMMO, INC.

POWW|00175J107

Shares:48.0K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364231)✕	13.6K	QoQ +16.19% (+1.9K) YoY NEW(+13.6K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$277.5M)	QoQ +5.79% (+$13.5K) YoY NEW(+$246.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	919	QoQ +0.21% (+2) YoY NEW(+919)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$277.5M)	QoQ +9.96% (+$22.0K) YoY NEW(+$243.0K)
(IVVcusip464287200)	423	QoQ -70.56% (-1.0K) YoY -70.56% (-1.0K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$277.5M)	QoQ -71.90% (-$608.2K) YoY -68.53% (-$517.8K)
WEYERHAEUSER CO(WYcusip962166104)	8.0K	QoQ -0.87% (-71) YoY -5.19% (-441)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$277.5M)	QoQ +3.10% (-$7.1K) YoY -22.69% (-$69.2K)
(SCHGcusip808524300)	9.2K	QoQ 0.00% (-0) YoY +212.21% (-6.3K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$277.5M)	QoQ -10.15% (-$26.0K) YoY -15.68% (-$42.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -3.19% (-36)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$277.5M)	QoQ NEW(+$228.3K) YoY +11.34% (-$23.3K)
CSX CORP(CSXcusip126408103)	7.4K	QoQ -1.19% (-90) YoY -5.41% (-426)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$277.5M)	QoQ -9.89% (-$24.0K) YoY -24.91% (-$72.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$277.5M)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ 0.00% (+0) YoY -54.76% (-3.6K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$277.5M)	QoQ +2.20% (+$4.6K) YoY -43.97% (-$167.1K)
(cusip92204A801)✕	1.1K	QoQ 0.00% (+0) YoY -43.83% (-875)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$277.5M)	QoQ +0.51% (+$1.1K) YoY -48.12% (-$196.4K)
(VDEcusip92204A306)	1.6K	QoQ -1.57% (-26) YoY -61.05% (-2.5K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$277.5M)	QoQ +5.24% (-$10.5K) YoY -61.64% (-$338.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY -15.27% (-223)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$277.5M)	QoQ +1.65% (+$3.4K) YoY -11.00% (-$26.1K)
(BIVcusip921937819)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$277.5M)	QoQ +2.46% (+$4.9K) YoY NEW(+$205.1K)
(BSVcusip921937827)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$277.5M)	QoQ +1.30% (+$2.6K) YoY NEW(+$204.9K)
Phillips 66(PSXcusip718546104)	1.6K	QoQ NEW(+1.6K) YoY -94.47% (-28.2K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$277.5M)	QoQ NEW(+$203.6K) YoY -95.82% (-$4.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	701	QoQ NEW(+701) YoY -56.83% (-923)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$277.5M)	QoQ NEW(+$202.0K) YoY -39.54% (-$132.1K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	10.3K	QoQ 0.00% (-0) YoY -40.05% (-6.8K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$277.5M)	QoQ -20.11% (-$22.1K) YoY +1.04% (-$906)
AMMO, INC.(POWWcusip00175J107)	48.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$277.5M)	QoQ +25.45% (+$13.4K) YoY -49.81% (-$65.8K)