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:

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

97717W604

Shares:41.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

THOR INDUSTRIES INC

THO|885160101

Shares:13.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.6M)

46434V878

Shares:19.3K

Value:$976.8K

% of Portfolio:0.5% ($976.8K/$179.6M)

921909768

VXUS|921909768

Shares:11.9K

Value:$742.0K

% of Portfolio:0.4% ($742.0K/$179.6M)

381430503

GSLC|381430503

Shares:6.7K

Value:$741.7K

% of Portfolio:0.4% ($741.7K/$179.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$740.5K

% of Portfolio:0.4% ($740.5K/$179.6M)

Viatris Inc

VTRS|92556V106

Shares:82.3K

Value:$716.5K

% of Portfolio:0.4% ($716.5K/$179.6M)

GENERAL MILLS INC

GIS|370334104

Shares:11.7K

Value:$701.9K

% of Portfolio:0.4% ($701.9K/$179.6M)

464287622

IWB|464287622

Shares:2.3K

Value:$692.4K

% of Portfolio:0.4% ($692.4K/$179.6M)

HERSHEY CO

HSY|427866108

Shares:3.9K

Value:$664.5K

% of Portfolio:0.4% ($664.5K/$179.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$644.5K

% of Portfolio:0.4% ($644.5K/$179.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.6K

Value:$633.7K

% of Portfolio:0.4% ($633.7K/$179.6M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$633.5K

% of Portfolio:0.4% ($633.5K/$179.6M)

PEPSICO INC

PEP|713448108

Shares:4.0K

Value:$599.4K

% of Portfolio:0.3% ($599.4K/$179.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$578.7K

% of Portfolio:0.3% ($578.7K/$179.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.3K

Value:$565.9K

% of Portfolio:0.3% ($565.9K/$179.6M)

GSK plc

GSK|37733W204

Shares:14.3K

Value:$556.2K

% of Portfolio:0.3% ($556.2K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.7K	QoQ 0.00% (-0) YoY +0.98% (-55)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ -14.59% (-$230.1K) YoY -4.66% (-$65.9K)
(VTIcusip922908769)	4.9K	QoQ +0.34% (-17) YoY +2.90% (+138)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ -4.82% (-$68.2K) YoY +8.83% (+$109.2K)
(cusip97717W604)✕	41.9K	QoQ -0.65% (-277) YoY -11.71% (-5.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ -7.57% (-$109.7K) YoY -13.65% (-$211.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +1.43% (+92) YoY -18.68% (-1.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ +16.29% (+$150.8K) YoY -14.77% (-$186.7K)
THOR INDUSTRIES INC(THOcusip885160101)	13.3K	QoQ +22.23% (-2.4K) YoY +41.76% (-3.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.6M)	QoQ -3.18% (-$33.3K) YoY -8.39% (-$92.7K)
(cusip46434V878)✕	19.3K	QoQ +46.93% (+6.2K) YoY NEW(+19.3K)	All Managers (Combined)	$976.8K	0.5% ($976.8K/$179.6M)	QoQ +47.73% (+$315.6K) YoY NEW(+$976.8K)
(VXUScusip921909768)	11.9K	QoQ +0.30% (+36) YoY -1.92% (-234)	All Managers (Combined)	$742.0K	0.4% ($742.0K/$179.6M)	QoQ +5.69% (+$40.0K) YoY +1.00% (-$7.4K)
(GSLCcusip381430503)	6.7K	QoQ +0.20% (-14) YoY -0.38% (-26)	All Managers (Combined)	$741.7K	0.4% ($741.7K/$179.6M)	QoQ -4.20% (-$32.5K) YoY +5.65% (-$39.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -4.01% (-126) YoY +47.23% (+966)	All Managers (Combined)	$740.5K	0.4% ($740.5K/$179.6M)	QoQ -1.75% (-$13.2K) YoY +80.53% (+$330.3K)
Viatris Inc(VTRScusip92556V106)	82.3K	QoQ +6.29% (-4.9K) YoY +3.70% (-2.9K)	All Managers (Combined)	$716.5K	0.4% ($716.5K/$179.6M)	QoQ -25.63% (-$247.0K) YoY -24.35% (-$230.7K)
GENERAL MILLS INC(GIScusip370334104)	11.7K	QoQ +67.85% (+4.7K) YoY NEW(+11.7K)	All Managers (Combined)	$701.9K	0.4% ($701.9K/$179.6M)	QoQ +57.39% (+$256.0K) YoY NEW(+$701.9K)
(IWBcusip464287622)	2.3K	QoQ +0.26% (-6) YoY +1.16% (+26)	All Managers (Combined)	$692.4K	0.4% ($692.4K/$179.6M)	QoQ -4.53% (-$32.9K) YoY +7.74% (+$49.8K)
HERSHEY CO(HSYcusip427866108)	3.9K	QoQ +27.71% (+840) YoY NEW(+3.9K)	All Managers (Combined)	$664.5K	0.4% ($664.5K/$179.6M)	QoQ +29.44% (+$151.2K) YoY NEW(+$664.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +21.49% (+222) YoY NEW(+1.3K)	All Managers (Combined)	$644.5K	0.4% ($644.5K/$179.6M)	QoQ +32.24% (+$157.1K) YoY NEW(+$644.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.6K	QoQ +6.11% (+1.1K) YoY +23.91% (+3.6K)	All Managers (Combined)	$633.7K	0.4% ($633.7K/$179.6M)	QoQ +15.50% (+$85.1K) YoY +44.97% (+$196.6K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ +7.38% (+260) YoY +50.00% (+1.3K)	All Managers (Combined)	$633.5K	0.4% ($633.5K/$179.6M)	QoQ +24.10% (+$123.1K) YoY +59.15% (+$235.5K)
PEPSICO INC(PEPcusip713448108)	4.0K	QoQ +33.12% (+992) YoY +229.23% (+2.8K)	All Managers (Combined)	$599.4K	0.3% ($599.4K/$179.6M)	QoQ +31.29% (+$142.9K) YoY +182.48% (+$387.2K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +12.69% (-170) YoY +38.31% (+418)	All Managers (Combined)	$578.7K	0.3% ($578.7K/$179.6M)	QoQ -2.80% (-$16.7K) YoY +5.12% (+$28.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.3K	QoQ -0.16% (-15) YoY +39.97% (+2.6K)	All Managers (Combined)	$565.9K	0.3% ($565.9K/$179.6M)	QoQ +7.64% (-$40.2K) YoY +57.39% (+$206.3K)
GSK plc(GSKcusip37733W204)	14.3K	QoQ +42.53% (+4.3K) YoY NEW(+14.3K)	All Managers (Combined)	$556.2K	0.3% ($556.2K/$179.6M)	QoQ +63.31% (+$215.6K) YoY NEW(+$556.2K)