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

Page 6 of 6

Sort by:

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$179.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:245

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$179.6M)

NETFLIX INC

NFLX|64110L106

Shares:250

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$179.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:406

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$179.6M)

Salesforce, Inc.

CRM|79466L302

Shares:847

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$179.6M)

464287200

IVV|464287200

Shares:402

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$179.6M)

46137V431

Shares:2.2K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$179.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.5K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$179.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.5K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$179.6M)

921932703

VOOV|921932703

Shares:1.1K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ -0.13% (-4) YoY +22.55% (+544)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$179.6M)	QoQ -11.64% (-$31.2K) YoY +3.32% (+$7.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$179.6M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
NETFLIX INC(NFLXcusip64110L106)	250	QoQ +9.17% (+21) YoY NEW(+250)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$179.6M)	QoQ +14.21% (+$29.0K) YoY NEW(+$233.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	406	QoQ -3.56% (-15) YoY -26.18% (-144)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$179.6M)	QoQ -7.86% (-$19.6K) YoY -20.51% (-$59.4K)
Salesforce, Inc.(CRMcusip79466L302)	847	QoQ +19.97% (-141) YoY +8.72% (-68)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$179.6M)	QoQ -3.77% (-$8.9K) YoY -2.86% (-$6.7K)
(IVVcusip464287200)	402	QoQ 0.00% (-0) YoY NEW(+402)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$179.6M)	QoQ -4.72% (-$11.3K) YoY NEW(+$227.4K)
(cusip46137V431)✕	2.2K	QoQ -8.03% (-196) YoY -4.26% (-100)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$179.6M)	QoQ -12.36% (-$31.7K) YoY -10.17% (-$25.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.5K	QoQ +35.91% (+650) YoY NEW(+2.5K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$179.6M)	QoQ +7.00% (+$14.6K) YoY NEW(+$222.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$179.6M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(VOOVcusip921932703)	1.1K	QoQ +0.52% (+6) YoY +2.22% (+25)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$179.6M)	QoQ +0.28% (+$605) YoY +4.26% (+$8.6K)