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Old North State Wealth Management, LLC13F | |
| Old North State Wealth Management, LLC | |
| Last update 2025-04-24 | 110 Stocks (5 new) |
| Value $180.00 Mil | Turnover 8 % |
Old North State Wealth Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 26,903 | 14,330.2 | +6.33% | 7.980 | +0.48% | 0.000 | -10.63% | +4.13% | 1,016,473.1 | Insurance | |
AMZN | Amazon.com Inc | 36,457 | 6,936.5 | -1.00% | 3.860 | -0.05% | 0.000 | +26.05% | +3.18% | 2,403,224.8 | Retail - Cyclical | |
AAPL | Apple Inc | 29,308 | 6,521.8 | +6.99% | 3.630 | +0.24% | 0.000 | +3.98% | -15.97% | 3,135,179.2 | Hardware | |
CVS | CVS Health Corp | 94,657 | 6,418.3 | +14.43% | 3.570 | +0.45% | 0.010 | -6.36% | +45.59% | 80,803.1 | Healthcare Plans | |
GILD | Gilead Sciences Inc | 56,922 | 6,384.8 | -2.78% | 3.550 | -0.08% | 0.000 | +4.19% | +20.04% | 135,998.8 | Drug Manufacturers | |
F | Ford Motor Co | 560,497 | 5,622.6 | +2.15% | 3.130 | +0.07% | 0.010 | +25.83% | +24.04% | 46,605.9 | Vehicles & Parts | |
ET | Energy Transfer LP | 284,304 | 5,285.9 | -2.95% | 2.940 | -0.10% | 0.010 | +3.86% | -7.82% | 59,833.1 | Oil & Gas | |
MHO | M/I Homes Inc | 46,256 | 5,281.5 | -0.87% | 2.940 | -0.03% | 0.170 | +10.39% | -11.87% | 3,138.3 | Homebuilding & Construction | |
BDX | Becton Dickinson & Co | 20,499 | 4,704.8 | +1.47% | 2.620 | +0.04% | 0.010 | -11.62% | -20.94% | 50,869.9 | Medical Devices & Instruments | |
FMC | FMC Corp | 110,326 | 4,655.4 | +89.63% | 2.590 | +1.22% | 0.090 | +14.05% | -11.00% | 5,257.4 | Agriculture |
Old North State Wealth Management, LLC's Historical Top Holdings Breakdowns
Old North State Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HBI | Hanesbrands Inc | 2025-03-31 | Sold Out Sold Out | -4.01% | 5.76 ($7.01) 8.6 | $4.47 | -36.16% | Sold Out | 0 | -876,679 | |
FMC | FMC Corp | 2025-03-31 | Add Add | +1.22% | 34.54 ($44.42) 56.38 | $42.09 | -5.25% | Add 89.63% | 110,326 | 52,145 | |
WELL | Welltower Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 124.05 ($142.48) 156.86 | $156.18 | 9.61% | Sold Out | 0 | -12,925 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.48% | 442.66 ($486.15) 534.52 | $472.23 | -2.86% | Add 6.33% | 26,903 | 1,602 | |
SWK | Stanley Black & Decker Inc | 2025-03-31 | Add Add | +0.48% | 76.43 ($84.29) 90.4 | $71.17 | -15.57% | Add 31.33% | 47,015 | 11,217 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.45% | 44.22 ($59.84) 68.64 | $63.80 | 6.62% | Add 14.43% | 94,657 | 11,937 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.43% | 154.33 ($181.36) 206.38 | $182.63 | 0.70% | Add 100.31% | 9,833 | 4,924 | |
BIIB | Biogen Inc | 2025-03-31 | Add Add | +0.34% | 133.43 ($142.96) 153.27 | $130.68 | -8.59% | Add 28.69% | 19,904 | 4,437 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.31% | 79.84 ($89.48) 94.5 | $89.13 | -0.39% | Add 18.87% | 39,364 | 6,250 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Add Add | +0.26% | 69.82 ($75.25) 78.67 | $63.13 | -16.11% | Add 20.05% | 39,217 | 6,549 |
Old North State Wealth Management, LLC Total Holding History ($B)
Old North State Wealth Management, LLC's Asset Allocation
Old North State Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Old North State Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Old North State Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Old North State Wealth Management, LLC's Holdings Heat Map
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Old North State Wealth Management, LLC's Holdings Bubble Chart
Old North State Wealth Management, LLC News
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