Old North State Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041262

Type: FundHoldings: 110Value: $179.6MLatest: 2025Q1

Old North State Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.9K

Value:$14.3M

% of Portfolio:8.0% ($14.3M/$179.6M)

AMAZON COM INC

AMZN|023135106

Shares:36.5K

Value:$6.9M

% of Portfolio:3.9% ($6.9M/$179.6M)

Apple Inc.

AAPL|037833100

Shares:29.3K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$179.6M)

CVS HEALTH Corp

CVS|126650100

Shares:94.7K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$179.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:56.9K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$179.6M)

FORD MOTOR CO

F|345370860

Shares:560.5K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$179.6M)

Energy Transfer LP

ET|29273V100

Shares:284.3K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$179.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:46.3K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$179.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:20.5K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.6M)

FMC CORP

FMC|302491303

Shares:110.3K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.6M)

ENBRIDGE INC

ENB|29250N105

Shares:95.3K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$179.6M)

BOEING CO

BA|097023105

Shares:21.2K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:47.0K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.6M)

Smurfit Westrock plc

SW|G8267P108

Shares:79.4K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.6M)

Medtronic plc

MDT|G5960L103

Shares:39.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:15.2K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.6M)

922908744

VTV|922908744

Shares:20.3K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$179.6M)

NVIDIA CORP

NVDA|67066G104

Shares:30.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.6M)

Duke Energy CORP

DUK|26441C204

Shares:26.6K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:15.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.9K	QoQ +6.33% (+1.6K) YoY -18.52% (-6.1K)	All Managers (Combined)	$14.3M	8.0% ($14.3M/$179.6M)	QoQ +24.92% (+$2.9M) YoY +3.19% (-$443.7K)
AMAZON COM INC(AMZNcusip023135106)	36.5K	QoQ -1.00% (-370) YoY +2.14% (+767)	All Managers (Combined)	$6.9M	3.9% ($6.9M/$179.6M)	QoQ -14.14% (-$1.1M) YoY +7.74% (+$498.6K)
Apple Inc.(AAPLcusip037833100)	29.3K	QoQ +6.98% (-1.9K) YoY +128.82% (+16.5K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$179.6M)	QoQ -5.07% (-$348.6K) YoY +196.66% (+$4.3M)
CVS HEALTH Corp(CVScusip126650100)	94.7K	QoQ +14.43% (+11.9K) YoY +22.14% (+17.2K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$179.6M)	QoQ +72.68% (+$2.7M) YoY +3.75% (+$232.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	56.9K	QoQ -2.77% (-1.6K) YoY +43.08% (+17.1K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$179.6M)	QoQ +17.93% (-$971.1K) YoY +118.88% (+$3.5M)
FORD MOTOR CO(Fcusip345370860)	560.5K	QoQ +2.14% (+11.8K) YoY +21.42% (-98.9K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$179.6M)	QoQ +3.48% (+$189.5K) YoY -8.29% (-$508.5K)
Energy Transfer LP(ETcusip29273V100)	284.3K	QoQ -2.94% (-8.6K) YoY -1.26% (-3.6K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$179.6M)	QoQ -7.89% (-$453.3K) YoY +16.69% (-$756.0K)
M/I HOMES, INC.(MHOcusip55305B101)	46.3K	QoQ -0.86% (-405) YoY +23.13% (+8.7K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$179.6M)	QoQ -14.86% (-$922.1K) YoY +3.15% (+$161.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	20.5K	QoQ +1.46% (+296) YoY +13.58% (+2.5K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.6M)	QoQ +2.40% (+$110.3K) YoY +5.23% (+$234.1K)
FMC CORP(FMCcusip302491303)	110.3K	QoQ +89.62% (+52.1K) YoY NEW(+110.3K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.6M)	QoQ +64.32% (+$1.8M) YoY NEW(+$4.7M)
ENBRIDGE INC(ENBcusip29250N105)	95.3K	QoQ +1.29% (+1.2K) YoY +216.12% (+65.1K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$179.6M)	QoQ +5.78% (+$231.1K) YoY +287.20% (+$3.1M)
BOEING CO(BAcusip097023105)	21.2K	QoQ +5.35% (+1.1K) YoY +9.95% (-1.9K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.6M)	QoQ +1.51% (+$54.0K) YoY -2.82% (-$105.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	47.0K	QoQ +31.33% (+11.2K) YoY NEW(+47.0K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.6M)	QoQ +25.60% (+$738.2K) YoY NEW(+$3.6M)
Smurfit Westrock plc(SWcusipG8267P108)	79.4K	QoQ +2.48% (-1.9K) YoY NEW(+79.4K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.6M)	QoQ -14.26% (-$595.5K) YoY NEW(+$3.6M)
Medtronic plc(MDTcusipG5960L103)	39.4K	QoQ +18.87% (+6.3K) YoY +45.32% (+12.3K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.6M)	QoQ +33.71% (+$892.8K) YoY +49.87% (+$1.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	15.2K	QoQ -0.71% (-110) YoY +29.54% (+3.5K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.6M)	QoQ +9.37% (-$302.7K) YoY +29.52% (+$804.7K)
(VTVcusip922908744)	20.3K	QoQ -0.61% (-126) YoY +0.45% (+92)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$179.6M)	QoQ +1.38% (-$47.9K) YoY +6.54% (+$215.2K)
NVIDIA CORP(NVDAcusip67066G104)	30.1K	QoQ +8.75% (-2.4K) YoY +1666.33% (+28.4K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.6M)	QoQ -12.22% (-$454.1K) YoY +111.81% (+$1.7M)
Duke Energy CORP(DUKcusip26441C204)	26.6K	QoQ +4.96% (+1.3K) YoY +56.84% (+9.7K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.6M)	QoQ +18.80% (+$514.9K) YoY +97.90% (+$1.6M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	15.4K	QoQ +6.85% (+986) YoY +112.98% (+8.2K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.6M)	QoQ +15.42% (+$419.9K) YoY +49.12% (+$1.0M)