Q4 2024 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-01-15 · accession 0001812178-25-000002
$304.0M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 8.38% | 189,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 7.37% | 89,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 6.69% | 92,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 5.44% | 40,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 5.14% | 37,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 4.22% | 67,842 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.1M | 3.31% | 91,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 2.95% | 15,335 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 2.27% | 22,931 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.4M | 2.12% | 10,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.00% | 6,628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 1.96% | 17,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.96% | 24,863 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 1.92% | 48,308 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 1.91% | 11,148 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 1.83% | 73,755 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 1.82% | 4,373 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 1.81% | 30,186 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 1.71% | 24,472 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.67% | 30,475 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 1.56% | 23,066 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.7M | 1.56% | 202,572 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 1.46% | 14,904 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 1.41% | 8,636 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.38% | 14,507 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 1.36% | 13,051 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 1.28% | 50,496 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 1.26% | 10,574 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 1.09% | 9,681 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 1.09% | 3,139 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.99% | 116,641 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.98% | 26,302 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.95% | 3,232 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.86% | 28,733 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.85% | 20,767 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.82% | 27,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.74% | 3,822 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.71% | 9,720 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.69% | 26,519 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.64% | 6,183 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.63% | 4,914 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.60% | 13,760 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.58% | 20,920 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.58% | 10,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.53% | 3,126 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.50% | 7,718 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.47% | 2,716 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.45% | 2,624 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 48,160 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.42% | 24,163 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 53,983 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.38% | 1,838 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $941,385 | 0.31% | 4,101 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $897,650 | 0.30% | 3,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $845,933 | 0.28% | 1,437 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $818,264 | 0.27% | 2,326 | Common | NONE |
| 097023105 | BA | BOEING CO | $816,324 | 0.27% | 4,612 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $743,634 | 0.24% | 14,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $739,844 | 0.24% | 3,244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,872 | 0.21% | 1,394 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $625,352 | 0.21% | 53,632 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $615,312 | 0.20% | 3,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $608,102 | 0.20% | 2,464 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $585,425 | 0.19% | 6,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $557,367 | 0.18% | 2,397 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $507,473 | 0.17% | 10,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,209 | 0.15% | 3,182 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $395,111 | 0.13% | 2,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,147 | 0.13% | 3,571 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $380,954 | 0.13% | 19,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $363,457 | 0.12% | 3,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $354,287 | 0.12% | 4,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $333,185 | 0.11% | 7,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,410 | 0.10% | 1,091 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $310,839 | 0.10% | 945 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $300,131 | 0.10% | 705 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $266,884 | 0.09% | 5,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,050 | 0.09% | 2,642 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $259,401 | 0.09% | 2,677 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $256,348 | 0.08% | 9,198 | Common | NONE |
| 244199105 | DE | DEERE & CO | $255,915 | 0.08% | 604 | Common | NONE |
| 126408103 | CSX | CSX CORP | $242,832 | 0.08% | 7,525 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,970 | 0.08% | 9,000 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $233,253 | 0.08% | 11,686 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $228,494 | 0.08% | 8,117 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $220,957 | 0.07% | 917 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $214,867 | 0.07% | 1,131 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $210,569 | 0.07% | 1,121 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,223 | 0.07% | 521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,332 | 0.07% | 2,966 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,340 | 0.07% | 1,237 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,216 | 0.07% | 2,617 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $200,404 | 0.07% | 1,652 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,202 | 0.07% | 2,679 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $110,085 | 0.04% | 10,250 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $52,800 | 0.02% | 48,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.