BNC WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$277.5B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 122,682 | $23.3B | 8.41% | |
| 2 | NVDANVIDIA CORPORATION | 186,959 | $20.3B | 7.30% | |
| 3 | AAPLAPPLE INC | 87,834 | $19.5B | 7.03% | |
| 4 | MSFTMICROSOFT CORP | 37,821 | $14.2B | 5.12% | |
| 5 | GOOGLALPHABET INC | 68,851 | $10.6B | 3.84% | |
| 6 | TSLATESLA INC | 37,424 | $9.7B | 3.49% | |
| 7 | METAMETA PLATFORMS INC | 15,408 | $8.9B | 3.20% | |
| 8 | ANETARISTA NETWORKS INC | 90,528 | $7.0B | 2.53% | |
| 9 | JPMJPMORGAN CHASE & CO. | 26,019 | $6.4B | 2.30% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 23,105 | $5.9B | 2.12% | |
| 11 | AXONAXON ENTERPRISE INC | 10,854 | $5.7B | 2.06% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 22,784 | $5.6B | 2.00% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 11,211 | $5.6B | 2.00% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 63,348 | $5.3B | 1.93% | |
| 15 | ACNACCENTURE PLC IRELAND | 17,101 | $5.3B | 1.92% | |
| 16 | SPGIS&P GLOBAL INC | 10,440 | $5.3B | 1.91% | |
| 17 | PANWPALO ALTO NETWORKS INC | 30,510 | $5.2B | 1.88% | |
| 18 | GRMNGARMIN LTD | 23,607 | $5.1B | 1.85% | |
| 19 | ORCLORACLE CORP | 30,908 | $4.3B | 1.56% | |
| 20 | DEDEERE & CO | 9,039 | $4.2B | 1.53% | |
| 21 | BKBANK NEW YORK MELLON CORP | 50,549 | $4.2B | 1.53% | |
| 22 | AXPAMERICAN EXPRESS CO | 15,066 | $4.1B | 1.46% | |
| 23 | VTIVANGUARD INDEX FDS | 14,302 | $3.9B | 1.42% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,049 | $3.8B | 1.38% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,853 | $3.6B | 1.32% | |
| 26 | CATCATERPILLAR INC | 10,782 | $3.6B | 1.28% | |
| 27 | PWRQUANTA SVCS INC | 13,978 | $3.6B | 1.28% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 9,860 | $3.5B | 1.25% | |
| 29 | ETNEATON CORP PLC | 12,193 | $3.3B | 1.19% | |
| 30 | NFLXNETFLIX INC | 3,449 | $3.2B | 1.16% | |
| 31 | ABTABBOTT LABS | 23,501 | $3.1B | 1.12% | |
| 32 | QCOMQUALCOMM INC | 18,172 | $2.8B | 1.01% | |
| 33 | SBUXSTARBUCKS CORP | 28,218 | $2.8B | 1.00% | |
| 34 | USBUS BANCORP DEL | 60,141 | $2.5B | 0.91% | |
| 35 | EMREMERSON ELEC CO | 21,889 | $2.4B | 0.86% | |
| 36 | GEGE AEROSPACE | 11,764 | $2.4B | 0.85% | |
| 37 | GEVGE VERNOVA INC | 7,192 | $2.2B | 0.79% | |
| 38 | VVISA INC | 6,101 | $2.1B | 0.77% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,715 | $2.1B | 0.75% | |
| 40 | PGRPROGRESSIVE CORP | 7,246 | $2.1B | 0.74% | |
| 41 | XLISELECT SECTOR SPDR TR | 15,641 | $2.1B | 0.74% | |
| 42 | IWMISHARES TR | 9,704 | $1.9B | 0.70% | |
| 43 | HDHOME DEPOT INC | 4,870 | $1.8B | 0.64% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,793 | $1.5B | 0.55% | |
| 45 | HOODROBINHOOD MKTS INC | 36,422 | $1.5B | 0.55% | |
| 46 | MAMASTERCARD INCORPORATED | 2,697 | $1.5B | 0.53% | |
| 47 | EFAISHARES TR | 18,071 | $1.5B | 0.53% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 7,561 | $1.5B | 0.53% | |
| 49 | NDQINVESCO QQQ TR | 3,090 | $1.4B | 0.52% | |
| 50 | SCHASCHWAB STRATEGIC TR | 61,668 | $1.4B | 0.52% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 29,904 | $1.4B | 0.50% | |
| 52 | AVGOBROADCOM INC | 8,040 | $1.3B | 0.49% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 47,947 | $1.3B | 0.48% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,505 | $1.2B | 0.45% | |
| 55 | MIGAMICROSTRATEGY INC | 4,097 | $1.2B | 0.43% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 53,989 | $1.2B | 0.42% | |
| 57 | PHPARKER-HANNIFIN CORP | 1,749 | $1.1B | 0.38% | |
| 58 | BABOEING CO | 4,612 | $786.6M | 0.28% | |
| 59 | UNPUNION PAC CORP | 3,245 | $766.7M | 0.28% | |
| 60 | RMBS*RAMBUS INC DEL | 12,568 | $650.7M | 0.23% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 53,632 | $617.8M | 0.22% | |
| 62 | LOWLOWES COS INC | 2,396 | $558.9M | 0.20% | |
| 63 | GOOGALPHABET INC | 3,231 | $504.8M | 0.18% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 3,020 | $479.4M | 0.17% | |
| 65 | BACBANK AMERICA CORP | 11,431 | $477.0M | 0.17% | |
| 66 | NVONOVO-NORDISK A S | 6,806 | $472.6M | 0.17% | |
| 67 | XLKSELECT SECTOR SPDR TR | 2,286 | $472.0M | 0.17% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 10,105 | $446.8M | 0.16% | |
| 69 | INTCINTEL CORP | 19,000 | $431.5M | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 3,481 | $413.9M | 0.15% | |
| 71 | XELXCEL ENERGY INC | 5,629 | $398.5M | 0.14% | |
| 72 | OGEOGE ENERGY CORP | 8,000 | $367.7M | 0.13% | |
| 73 | JNJJOHNSON & JOHNSON | 2,069 | $343.2M | 0.12% | |
| 74 | MCDMCDONALDS CORP | 1,091 | $340.9M | 0.12% | |
| 75 | NKENIKE INC | 4,682 | $297.2M | 0.11% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 688 | $289.1M | 0.10% | |
| 77 | SLVISHARES SILVER TR | 9,000 | $278.9M | 0.10% | |
| 78 | COPCONOCOPHILLIPS | 2,643 | $277.6M | 0.10% | |
| 79 | SKTTANGER INC | 8,000 | $270.3M | 0.10% | |
| 80 | AGGISHARES TR | 2,677 | $264.8M | 0.10% | |
| 81 | GRNYTIDAL ETF TR | 13,578 | $246.8M | 0.09% | |
| 82 | TRVTRAVELERS COMPANIES INC | 919 | $243.0M | 0.09% | |
| 83 | IVVISHARES TR | 423 | $237.7M | 0.09% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 8,046 | $235.6M | 0.08% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 9,198 | $230.3M | 0.08% | |
| 86 | ABBVABBVIE INC | 1,090 | $228.3M | 0.08% | |
| 87 | CSXCSX CORP | 7,435 | $218.8M | 0.08% | |
| 88 | CASYCASEYS GEN STORES INC | 502 | $217.9M | 0.08% | |
| 89 | WFCWELLS FARGO CO NEW | 2,966 | $212.9M | 0.08% | |
| 90 | VAWVANGUARD WORLD FD | 1,121 | $211.7M | 0.08% | |
| 91 | VDEVANGUARD WORLD FD | 1,626 | $210.9M | 0.08% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,237 | $210.8M | 0.08% | |
| 93 | BIVVANGUARD BD INDEX FDS | 2,679 | $205.1M | 0.07% | |
| 94 | BSVVANGUARD BD INDEX FDS | 2,617 | $204.9M | 0.07% | |
| 95 | PSXPHILLIPS 66 | 1,649 | $203.6M | 0.07% | |
| 96 | GQ9SPDR GOLD TR | 701 | $202.0M | 0.07% | |
| 97 | AVXLANAVEX LIFE SCIENCES CORP | 10,250 | $87.9M | 0.03% | |
| 98 | POWWAMMO INC | 48,000 | $66.2M | 0.02% |