Bnc Wealth Management, LLC Reduced Holdings in Q3 2024

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-22.8K
- 90.86%
$197.34 - $237.68 $4.51M - $5.43M
2.3K $519K
PSX
Phillips 66

Energy
-30.4K
- 94.86%
$125.0 - $147.17 $3.8M - $4.47M
1.65K $216K
COP
Conocophillips

Energy
-17K
- 86.56%
$102.3 - $116.61 $1.74M - $1.98M
2.64K $278K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.11K
- 34.02%
$517.38 - $573.86 $1.09M - $1.21M
4.1K $2.35M
NVDA
Nvidia Corp

Technology
-272
- 0.14%
$98.91 - $134.91 $26.9K - $36.7K
188K $22.8M
BA
Boeing CO

Industrials
-615
- 11.77%
$152.04 - $190.6 $93.5K - $117K
4.61K $701K
QCOM
Qualcomm Inc

Technology
-562
- 17.93%
$156.12 - $209.64 $87.7K - $118K
2.57K $437K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-503
- 25.61%
$405.19 - $478.57 $204K - $241K
1.46K $672K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-283
- 8.03%
$434.77 - $502.96 $123K - $142K
3.24K $1.58M
VAW
Vanguard Materials ETF

ETFs
-523
- 29.87%
$189.89 - $213.71 $99.3K - $112K
1.23K $259K
VDE
Vanguard Energy ETF

ETFs
-226
- 10.81%
$117.44 - $131.06 $26.5K - $29.6K
1.87K $228K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.68K
- 7.88%
$59.93 - $66.52 $101K - $112K
19.7K $1.31M
WFC
Wells Fargo & Company

Financial Services
-164
- 2.5%
$51.58 - $60.97 $8.46K - $10K
6.39K $361K
PG
Procter & Gamble CO

Consumer Defensive
-223
- 15.27%
$160.76 - $177.82 $35.8K - $39.7K
1.24K $214K
GUT
Gabelli Utility Trust

Financial Services
-2.15K
- 15.15%
$5.2 - $6.16 $11.2K - $13.2K
12K $62K
NKE
Nike, Inc.

Consumer Cyclical
-1.09K
- 17.33%
$71.09 - $89.44 $77.6K - $97.7K
5.21K $460K
IVV
Ishares Core S&P 500 ETF

ETFs
-98
- 6.38%
$520.18 - $576.82 $51K - $56.5K
1.44K $828K
JNJ
Johnson & Johnson

Healthcare
-428
- 11.23%
$145.48 - $167.38 $62.3K - $71.6K
3.38K $548K
VIG
Vanguard Dividend Appreciation

ETFs
-4
- 0.05%
$182.15 - $182.15 $729 - $729
7.98K $1.45M
DE
Deere & CO

Industrials
-70
- 10.39%
$344.84 - $418.0 $24.1K - $29.3K
604 $252K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-20
- 0.68%
$92.63 - $105.69 $1.85K - $2.11K
2.93K $304K
CSX
Csx Corp

Industrials
-29
- 0.37%
$32.48 - $35.45 $942 - $1.03K
7.74K $267K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.11K
- 6.29%
$77.02 - $85.06 $85.2K - $94.1K
16.5K $1.39M
UNP
Union Pacific Corp

Industrials
-116
- 3.45%
$221.78 - $256.09 $25.7K - $29.7K
3.24K $798K
WY
Weyerhaeuser CO

Real Estate
-100
- 1.22%
$27.05 - $33.84 $2.71K - $3.38K
8.12K $274K
MCD
Mcdonalds Corp

Consumer Cyclical
-43
- 3.79%
$245.82 - $304.51 $10.6K - $13.1K
1.09K $332K
V
Visa Inc.

Financial Services
-49
- 0.78%
$253.74 - $291.56 $12.4K - $14.3K
6.21K $1.71M
MA
Mastercard Inc

Financial Services
-165
- 5.69%
$429.6 - $500.99 $70.9K - $82.7K
2.74K $1.35M
DHR
Danaher Corp

Healthcare
-125
- 2.91%
$239.25 - $280.76 $29.9K - $35.1K
4.17K $1.16M
GE
General Electric CO

Industrials
-53
- 1.61%
$156.66 - $189.66 $8.3K - $10.1K
3.23K $609K
ACN
Accenture PLC

Technology
-11
- 0.45%
$295.44 - $355.81 $3.25K - $3.91K
2.43K $857K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 0.94%
$531.86 - $624.21 $13.3K - $15.6K
2.64K $1.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-461
- 1.84%
$210.25 - $231.86 $96.9K - $107K
24.5K $5.47M
SBUX
Starbucks Corp

Consumer Cyclical
-2.59K
- 8.26%
$72.51 - $98.6 $188K - $255K
28.7K $2.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 0.03%
$57.22 - $80.08 $343 - $480
23.2K $1.81M
Activity Summary
Buys All Purchases 48 New Holdings 15 Increased Positions 33 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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