Q1 2025 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-04-16 · accession 0001849518-25-000005
$277.5M
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 8.41% | 122,682 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 7.30% | 186,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 7.03% | 87,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.12% | 37,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 3.84% | 68,851 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 3.49% | 37,424 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 3.20% | 15,408 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.0M | 2.53% | 90,528 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 2.30% | 26,019 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 2.12% | 23,105 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 2.06% | 10,854 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 2.00% | 22,784 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 2.00% | 11,211 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 1.93% | 63,348 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 1.92% | 17,101 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 1.91% | 10,440 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 1.88% | 30,510 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 1.85% | 23,607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.56% | 30,908 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 1.53% | 9,039 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 1.53% | 50,549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.46% | 15,066 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.42% | 14,302 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.38% | 4,049 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.32% | 6,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.28% | 10,782 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 1.28% | 13,978 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 1.25% | 9,860 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 1.19% | 12,193 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 1.16% | 3,449 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.12% | 23,501 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 1.01% | 18,172 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 1.00% | 28,218 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.91% | 60,141 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.86% | 21,889 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.85% | 11,764 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.79% | 7,192 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.77% | 6,101 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.75% | 3,715 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.74% | 7,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.74% | 15,641 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.70% | 9,704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.64% | 4,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.55% | 2,793 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.55% | 36,422 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.53% | 2,697 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.53% | 18,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.53% | 7,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.52% | 3,090 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.52% | 61,668 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.50% | 29,904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.49% | 8,040 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.48% | 47,947 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.45% | 2,505 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.43% | 4,097 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.42% | 53,989 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.38% | 1,749 | Common | NONE |
| 097023105 | BA | BOEING CO | $786,577 | 0.28% | 4,612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $766,714 | 0.28% | 3,245 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $650,708 | 0.23% | 12,568 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $617,844 | 0.22% | 53,632 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $558,885 | 0.20% | 2,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $504,779 | 0.18% | 3,231 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $479,365 | 0.17% | 3,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $477,016 | 0.17% | 11,431 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $472,586 | 0.17% | 6,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $472,036 | 0.17% | 2,286 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $446,843 | 0.16% | 10,105 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $431,494 | 0.16% | 19,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,936 | 0.15% | 3,481 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $398,477 | 0.14% | 5,629 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $367,680 | 0.13% | 8,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,183 | 0.12% | 2,069 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $340,947 | 0.12% | 1,091 | Common | NONE |
| 654106103 | NKE | NIKE INC | $297,213 | 0.11% | 4,682 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,052 | 0.10% | 688 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278,910 | 0.10% | 9,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,584 | 0.10% | 2,643 | Common | NONE |
| 875465106 | SKT | TANGER INC | $270,320 | 0.10% | 8,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $264,809 | 0.10% | 2,677 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $246,780 | 0.09% | 13,578 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $242,980 | 0.09% | 919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $237,684 | 0.09% | 423 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $235,587 | 0.08% | 8,046 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $230,318 | 0.08% | 9,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,337 | 0.08% | 1,090 | Common | NONE |
| 126408103 | CSX | CSX CORP | $218,812 | 0.08% | 7,435 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $217,888 | 0.08% | 502 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,929 | 0.08% | 2,966 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $211,656 | 0.08% | 1,121 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $210,908 | 0.08% | 1,626 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $210,766 | 0.08% | 1,237 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $205,131 | 0.07% | 2,679 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $204,859 | 0.07% | 2,617 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $203,562 | 0.07% | 1,649 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,986 | 0.07% | 701 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $87,945 | 0.03% | 10,250 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $66,240 | 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.