Fund HoldingsOld North State Wealth Management, LLC

Total Portfolio Value
$191.92M
Total Bought
$20.43M
Total Sold
$7.85M
Net Transaction
+$12.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)035,547+35,54705,6182.93%+5,618
AMAZON COM INC(AMZN)036,832+36,83208,0814.21%+8,081
VANGUARD INDEX FDS1,0742,893+1,8195541,6450.86%+1,092
MICROSOFT CORP(MSFT)07,797+7,79703,8902.03%+3,890
BOEING CO(BA)21,23621,396+1603,6224,4832.34%+861
VEEVA SYS INC(VEEV)15,24115,24103,5314,3892.29%+859
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,728+13,72803,1141.62%+3,114
ISHARES TR
ULTRA SHORT DUR
015,513+15,51307870.41%+787
GE VERNOVA INC(GEV)01,416+1,41607500.39%+750
HUNTINGTON INGALLS INDS INC(HII)15,36515,695+3303,1413,7981.98%+656
ALPHABET INC(GOOG)9,83312,077+2,2441,5242,1331.11%+609
BORGWARNER INC87,13288,429+1,2972,4982,9621.54%+464
PAYPAL HLDGS INC(PYPL)044,372+44,37203,2981.72%+3,298
STANLEY BLACK & DECKER INC(SWK)47,01559,798+12,7833,6214,0562.11%+435
VANGUARD INDEX FDS01,879+1,87903670.19%+367
VANGUARD INDEX FDS4,8915,601+7101,3451,7030.89%+358
TOPBUILD CORP01,080+1,08003500.18%+350
META PLATFORMS INC(META)8541,104+2504938170.43%+323
THOR INDS INC(THO)13,33214,951+1,6191,0121,3290.69%+317
CORNING INC(GLW)40,10740,325+2181,8362,1211.11%+285
FORD MTR CO(F)560,497544,156-16,3415,6235,9053.08%+282
CVS HEALTH CORP(CVS)94,65796,896+2,2396,4186,6893.49%+271
BROADCOM INC(AVGO)1,4091,792+3832374960.26%+259
WALMART INC(WMT)02,408+2,40802360.12%+236
ABBOTT LABS01,700+1,70002310.12%+231
JPMORGAN CHASE & CO.(JPM)3,0113,311+3007419620.50%+222
VANGUARD INDEX FDS20,25621,042+7863,5023,7221.94%+220
HONEYWELL INTL INC(HON)0933+93302180.11%+218
VANGUARD INDEX FDS0767+76702150.11%+215
EOG RES INC(EOG)01,776+1,77602130.11%+213
PFIZER INC(PFE)88,253100,720+12,4672,2372,4431.27%+205
UNITEDHEALTH GROUP INC(UNH)0654+65402050.11%+205
INTERNATIONAL BUSINESS MACHS(IBM)0684+68402030.11%+203
THOMSON REUTERS CORP01,005+1,00502020.11%+202
MARRIOTT INTL INC NEW(MAR)5,6515,652+11,3461,5440.80%+198
FMC CORP(FMC)110,326115,939+5,6134,6554,8442.52%+188
RTX CORPORATION(RTX)11,89711,953+561,5761,7460.91%+170
NETFLIX INC(NFLX)250300+502334020.21%+169
KINDER MORGAN INC DEL(KMI)75,77278,688+2,9162,1622,3141.21%+152
CORTEVA INC(CTVA)8,1588,919+7615146650.35%+151
TRANE TECHNOLOGIES PLC(TT)1,2161,279+634115610.29%+150
TESLA INC(TSLA)1,5621,745+1834055540.29%+150
SPDR S&P 500 ETF TR(SPY)406604+1982303760.20%+146
GE AEROSPACE(GE)2,0622,101+394145420.28%+129
VANGUARD INDEX FDS1,6691,863+1944105310.28%+121
HERSHEY CO(HSY)3,8714,598+7276657650.40%+101
ISHARES TR3,3553,293-624725720.30%+100
NXP SEMICONDUCTORS N V
COM
2,5082,595+874785690.30%+91
VANGUARD STAR FDS11,94812,034+867428320.43%+90
WHIRLPOOL CORP(WHR)2,4602,953+4932223000.16%+78
GOLDMAN SACHS ETF TR6,7356,749+147428200.43%+78
ISHARES TR2,2572,263+66927680.40%+76
VANGUARD SPECIALIZED FUNDS7,4907,440-501,4541,5240.79%+70
PALANTIR TECHNOLOGIES INC(PLTR)2,9902,330-6602523180.17%+65
MEDTRONIC PLC(MDT)39,36441,214+1,8503,5413,5971.87%+56
VANGUARD INDEX FDS3,2963,545+2495315840.30%+54
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2303,233+33003530.18%+53
INVESCO QQQ TR515532+172432950.15%+52
VANGUARD INDEX FDS012,942+12,94203,0701.60%+3,070
BANK AMERICA CORP8,2418,286+453443920.20%+48
SCHWAB STRATEGIC TR17,50617,699+1933774220.22%+45
ALBEMARLE CORP(ALB)25,24529,709+4,4641,8211,8640.97%+43
ANHEUSER BUSCH INBEV SA/NV(BUD)7,8007,461-3394805130.27%+33
LOCKHEED MARTIN CORP(LMT)1,0241,052+284614900.26%+30
NUCOR CORP(NUE)3,0513,061+103673970.21%+29
GALLAGHER ARTHUR J & CO(AJG)1,2921,479+1874474750.25%+28
PHINIA INC(PHIN)9,7989,957+1594164430.23%+27
EVERSOURCE ENERGY(ES)6,8137,076+2634244510.23%+27
TORONTO DOMINION BK ONT(TD)3,9933,609-3842392650.14%+26
DUKE ENERGY CORP NEW(DUK)26,63927,755+1,1163,2533,2791.71%+26
ISHARES TR402404+22272520.13%+25
GENERAL MLS INC(GIS)11,72813,969+2,2417027240.38%+23
LOWES COS INC(LOW)1,1161,266+1502612810.15%+21
ENBRIDGE INC(ENB)95,25393,594-1,6594,2234,2442.21%+21
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,2442,252+82242430.13%+18
MASTERCARD INCORPORATED(MA)629644+153463640.19%+17
GSK PLC(GSK)14,34614,769+4235565680.30%+11
COSTCO WHSL CORP NEW(COST)24524502342450.13%+11
VERIZON COMMUNICATIONS INC(VZ)44,21846,606+2,3882,0072,0181.05%+11
SALESFORCE INC(CRM)847864+172282370.12%+9
VANGUARD ADMIRAL FDS INC1,1481,153+52112180.11%+6
FIRSTENERGY CORP(FE)11,07511,270+1954484540.24%+6
SPDR SERIES TRUST
ST STR SP HOME
2,7422,746+42662710.14%+5
THERMO FISHER SCIENTIFIC INC(TMO)648804+1563233270.17%+4
INGERSOLL RAND INC(IR)2,9562,877-792372390.12%+3
ADOBE INC(ADBE)1,5091,503-65795810.30%+3
NORTHROP GRUMMAN CORP(NOC)1,2551,285+306456470.34%+2
SPDR SERIES TRUST
ST STR SP DIV
1,8921,905+132572590.13%+2
SCHLUMBERGER LTD(SLB)7,4199,204+1,7853103110.16%+1
KIMBERLY-CLARK CORP(KMB)1,8152,003+1882582580.13%0
WEC ENERGY GROUP INC(WEC)3,2433,376+1333543520.18%-2
OCCIDENTAL PETE CORP(OXY)4,4605,161+7012202170.11%-3
INTERPUBLIC GROUP COS INC14,29715,586+1,2893883820.20%-7
WISDOMTREE TR(WT)41,89041,811-791,3391,3280.69%-11
VIATRIS INC(VTRS)078,843+78,84307040.37%+704
PEPSICO INC(PEP)3,9874,408+4215995830.30%-16
DTE ENERGY CO(DTB)3,3893,414+254704530.24%-17
SCHWAB STRATEGIC TR13,27013,050-2203713460.18%-25
COTERRA ENERGY INC12,10112,666+5653503220.17%-28
AT&T INC(T)11,63610,273-1,3633292970.15%-32
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