Old-North-State-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MHO",
  "ADBE",
  "VONG",
  "GOOGL",
  "T",
  "BUD",
  "AVGO",
  "LOW",
  "DUK",
  "GILD",
  "GIS",
  "FE",
  "META",
  "SWK",
  "KMI",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "FMC",
  "OXY",
  "OMC",
  "HSY",
  "KHC",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "SLB",
  "RTX",
  "CI",
  "TD",
  "TMO",
  "VOE",
  "PHIN",
  "VIG",
  "TSM",
  "GSK",
  "VTR",
  "TT",
  "ALB",
  "THO",
  "SDY",
  "F",
  "WEC",
  "AJG",
  "IR",
  "GSLC",
  "ES",
  "IPG",
  "AMZN",
  "SCHB",
  "HII",
  null,
  "VOOV",
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "WHR",
  null,
  "DTE",
  "SCHD",
  "ET",
  "BIIB",
  "NXPI",
  "SW",
  "CRM",
  "LYB",
  "NUE",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CVX",
  "COKE",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "IWB",
  "MAR",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 110
Total Value: 179643284
Accession Number: 0001085146-25-002310
Form Type: 13F-HR
CIK: old-north-state-wealth-management
Manager Name: Old-North-State-Wealth-Management

Data Enrichment

95% identified

105 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:13.6K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:43.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:39.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$179.6M)

BIOGEN INC.

BIIB|09062X103

Shares:19.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.6M)

Ventas, Inc.

VTR|92276F100

Shares:39.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.6M)

Kraft Heinz Co

KHC|500754106

Shares:89.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.6M)

BORGWARNER INC

BWA|099724106

Shares:87.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.6M)

PFIZER INC

PFE|717081103

Shares:88.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:75.8K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

CORNING INC /NY

GLW|219350105

Shares:40.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.6M)

ALBEMARLE CORP

ALB|012653101

Shares:25.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:21.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.6M)

RTX Corp

RTX|75513E101

Shares:11.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.6M)

921908844

VIG|921908844

Shares:7.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	13.6K	QoQ -1.71% (-237) YoY -6.67% (-973)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.6M)	QoQ -9.28% (-$308.9K) YoY -9.45% (-$315.2K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ +2.79% (-213) YoY +14.06% (+966)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ -8.38% (-$270.0K) YoY +1.91% (+$55.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	43.6K	QoQ +1.44% (-620) YoY +42.57% (+13.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.6M)	QoQ -22.44% (-$824.4K) YoY +38.86% (+$797.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	39.2K	QoQ +20.04% (+6.5K) YoY +889.32% (+35.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$179.6M)	QoQ +13.81% (+$335.6K) YoY +580.28% (+$2.4M)
BIOGEN INC.(BIIBcusip09062X103)	19.9K	QoQ +28.68% (+4.4K) YoY +61.37% (+7.6K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.6M)	QoQ +15.15% (+$358.4K) YoY +2.40% (+$64.0K)
Ventas, Inc.(VTRcusip92276F100)	39.4K	QoQ +1.24% (+484) YoY -38.84% (-25.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.6M)	QoQ +18.20% (+$417.7K) YoY -3.46% (-$97.3K)
Kraft Heinz Co(KHCcusip500754106)	89.1K	QoQ +7.94% (+6.6K) YoY +42.72% (+26.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.6M)	QoQ +6.96% (+$176.6K) YoY +17.71% (+$408.2K)
BORGWARNER INC(BWAcusip099724106)	87.1K	QoQ +5.43% (-4.5K) YoY +5.40% (-4.5K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ -4.97% (-$130.8K) YoY -13.06% (-$375.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.6K	QoQ -0.20% (-28) YoY -53.03% (-15.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.6M)	QoQ -16.12% (-$434.5K) YoY -42.69% (-$1.7M)
PFIZER INC(PFEcusip717081103)	88.3K	QoQ +11.09% (+8.8K) YoY +72.36% (+37.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.6M)	QoQ +6.10% (+$128.7K) YoY +57.46% (+$816.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.7K	QoQ +1.48% (+274) YoY +21.77% (+3.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.6M)	QoQ +12.22% (+$242.6K) YoY +24.67% (+$440.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	75.8K	QoQ +3.93% (+2.9K) YoY -64.88% (-140.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.6M)	QoQ +8.21% (+$164.2K) YoY -45.37% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.2K	QoQ +6.24% (+2.6K) YoY +63.99% (+17.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ +20.51% (+$341.7K) YoY +77.36% (+$875.6K)
CORNING INC /NY(GLWcusip219350105)	40.1K	QoQ +0.59% (-239) YoY -10.76% (-4.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.6M)	QoQ -3.08% (-$58.4K) YoY +23.93% (-$354.6K)
ALBEMARLE CORP(ALBcusip012653101)	25.2K	QoQ +19.57% (+4.1K) YoY +127.59% (+14.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.6M)	QoQ +0.03% (+$553) YoY +24.45% (+$357.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	21.6K	QoQ +8.13% (+1.6K) YoY +12.12% (-2.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.6M)	QoQ +4.20% (+$72.3K) YoY -3.93% (-$73.3K)
RTX Corp(RTXcusip75513E101)	11.9K	QoQ +1.53% (+180) YoY -9.54% (-1.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.6M)	QoQ +16.21% (+$219.9K) YoY +22.82% (-$292.9K)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ +100.30% (+4.9K) YoY +312.97% (+7.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ +63.59% (+$592.3K) YoY +323.95% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	16.9K	QoQ +11.67% (+1.8K) YoY +35.96% (-4.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ +0.75% (+$11.5K) YoY -7.51% (-$123.7K)
(VIGcusip921908844)	7.5K	QoQ +3.68% (+266) YoY +11.27% (+759)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ +2.71% (+$38.4K) YoY +18.22% (+$224.1K)