Old North State Wealth Management, LLC Purchases in Q2 2025

Old North State Wealth Management, LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
17
+ 3.3%
$416.06 - $551.64 $7.07K - $9.38K
532 $295M
BAC
Bank Of America Corp

Financial Services
45
+ 0.55%
$34.39 - $47.46 $1.55K - $2.14K
8.29K $392M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
193
+ 1.1%
$19.1 - $23.83 $3.69K - $4.6K
17.7K $422M
ALB
Albemarle Corp

Basic Materials
4.46K
+ 17.68%
$50.76 - $72.25 $227K - $323K
29.7K $1.86B
LMT
Lockheed Martin Corp

Industrials
28
+ 2.73%
$430.82 - $486.45 $12.1K - $13.6K
1.05K $490M
NUE
Nucor Corp

Basic Materials
10
+ 0.33%
$103.22 - $131.43 $1.03K - $1.31K
3.06K $397M
AJG
Arthur J. Gallagher & Co.

Financial Services
187
+ 14.47%
$310.86 - $348.77 $58.1K - $65.2K
1.48K $475M
Phinia Inc
159
+ 1.62%
N/A
9.96K $443M
ES
Eversource Energy

Utilities
263
+ 3.86%
$54.25 - $65.89 $14.3K - $17.3K
7.08K $451M
DUK
Duke Energy Corp

Utilities
1.12K
+ 4.19%
$112.46 - $124.05 $126K - $138K
27.8K $3.28B
GIS
General Mills Inc

Consumer Defensive
2.24K
+ 19.11%
$50.37 - $60.97 $113K - $137K
14K $724M
LOW
Lowes Companies Inc

Consumer Cyclical
150
+ 13.44%
$210.83 - $235.28 $31.6K - $35.3K
1.27K $281M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
8
+ 0.36%
$86.05 - $107.7 $688 - $862
2.25K $243M
MA
Mastercard Inc

Financial Services
15
+ 2.38%
$479.92 - $590.74 $7.2K - $8.86K
644 $364M
Gsk PLC
423
+ 2.95%
N/A
14.8K $568M
VZ
Verizon Communications Inc

Communication Services
2.39K
+ 5.4%
$41.67 - $45.62 $99.5K - $109K
46.6K $2.02B
CRM
Salesforce, Inc.

Technology
17
+ 2.01%
$236.26 - $291.15 $4.02K - $4.95K
864 $237M
VOOV
Vanguard S&P 500 Value ETF

ETFs
5
+ 0.44%
$162.65 - $188.71 $813 - $944
1.15K $218M
FE
Firstenergy Corp

Utilities
195
+ 1.76%
$38.31 - $43.17 $7.47K - $8.42K
11.3K $454M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4
+ 0.15%
$86.79 - $101.21 $347 - $405
2.75K $271M
TMO
Thermo Fisher Scientific Inc.

Healthcare
156
+ 24.07%
$390.26 - $489.06 $60.9K - $76.3K
804 $327M
NOC
Northrop Grumman Corp

Industrials
30
+ 2.39%
$456.3 - $540.39 $13.7K - $16.2K
1.29K $647M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
13
+ 0.69%
$121.58 - $136.74 $1.58K - $1.78K
1.91K $259M
SLB
Schlumberger Limited

Energy
1.79K
+ 24.06%
$31.95 - $42.2 $57K - $75.3K
9.2K $311M
KMB
Kimberly Clark Corp

Consumer Defensive
188
+ 10.36%
$126.84 - $145.22 $23.8K - $27.3K
2K $258M
WEC
Wec Energy Group, Inc.

Utilities
133
+ 4.1%
$102.24 - $109.76 $13.6K - $14.6K
3.38K $352M
OXY
Occidental Petroleum Corp

Energy
701
+ 15.72%
$36.11 - $49.33 $25.3K - $34.6K
5.16K $217M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.29K
+ 9.02%
$22.66 - $26.12 $29.2K - $33.7K
15.6K $382M
PEP
Pepsico Inc

Consumer Defensive
421
+ 10.56%
$128.02 - $151.37 $53.9K - $63.7K
4.41K $583M
DTE
Dte Energy CO

Utilities
25
+ 0.74%
$127.39 - $139.49 $3.18K - $3.49K
3.41K $453M
CTRA
Coterra Energy Inc.

Energy
565
+ 4.67%
$22.6 - $29.07 $12.8K - $16.4K
12.7K $322M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.78K
+ 905.08%
$105.72 - $1416.0 $188K - $2.52M
1.98K $221M
EPD
Enterprise Products Partners L.P.

Energy
293
+ 1.58%
$28.95 - $34.22 $8.48K - $10K
18.9K $585M
CVX
Chevron Corp

Energy
226
+ 5.98%
$133.73 - $168.51 $30.2K - $38.1K
4.01K $575M
ET
Energy Transfer LP

Energy
3.82K
+ 1.34%
$15.65 - $18.93 $59.8K - $72.4K
288K $5.22B
MRK
Merck & Co., Inc.

Healthcare
1.39K
+ 8.21%
$73.47 - $87.12 $102K - $121K
18.3K $1.45B
AAPL
Apple Inc.

Technology
1.94K
+ 6.61%
$172.42 - $223.89 $334K - $433K
31.2K $6.42B
KHC
Kraft Heinz CO

Consumer Defensive
11.7K
+ 13.18%
$25.61 - $30.81 $301K - $362K
101K $2.6B
BMY
Bristol Myers Squibb CO

Healthcare
372
+ 4.01%
$44.12 - $59.6 $16.4K - $22.2K
9.64K $447M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.46K
+ 16.47%
$53.23 - $70.65 $344K - $456K
45.7K $2.65B
OMC
Omnicom Group Inc.

Communication Services
1.57K
+ 7.28%
$69.22 - $79.77 $109K - $125K
23.2K $1.67B
Smurfit Westrock PLC
599
+ 0.75%
N/A
80K $3.45B
BIIB
Biogen Inc.

Healthcare
320
+ 1.61%
$113.38 - $135.49 $36.3K - $43.4K
20.2K $2.54B
BDX
Becton Dickinson & CO

Healthcare
1.42K
+ 6.92%
$165.15 - $226.42 $234K - $321K
21.9K $3.78B
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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