Old North State Trust, LLC Purchases in Q4 2024

Old North State Trust, LLC

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
265K
+ 1279.21%
$45.07 - $47.1 $11.9M - $12.5M
285K $12.9M
AAPL
Apple Inc.

Technology
10.5K
+ 23.93%
$221.69 - $259.02 $2.33M - $2.72M
54.3K $13.6M
FBNC
First Bancorp

Financial Services
72.9K
New
$40.32 - $49.2 $2.94M - $3.59M
72.9K $3.21M
VEA
Vanguard Ftse Developed Market

ETFs
68.8K
+ 316.9%
$47.57 - $52.44 $3.27M - $3.61M
90.5K $4.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.33K
+ 36.23%
$567.81 - $607.81 $2.46M - $2.63M
16.3K $9.53M
VTI
Vanguard Total Stock Market Et

ETFs
7.38K
+ 137.88%
$280.04 - $302.45 $2.07M - $2.23M
12.7K $3.69M
IVV
Ishares Core S&P 500 ETF

ETFs
3.56K
+ 791.56%
$570.51 - $610.59 $2.03M - $2.17M
4.01K $2.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30.1K
+ 107.09%
$61.68 - $67.87 $1.86M - $2.04M
58.2K $3.63M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
30.8K
New
$48.33 - $49.08 $1.49M - $1.51M
30.8K $1.49M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
+ 142.24%
$57.29 - $63.1 $947K - $1.04M
28.2K $1.62M
NVDA
Nvidia Corp

Technology
771
+ 1.72%
$117.0 - $148.88 $90.2K - $115K
45.6K $6.13M
IWM
Ishares Russell 2000 ETF

ETFs
1.98K
+ 25.23%
$216.13 - $242.4 $427K - $479K
9.8K $2.17M
META
Meta Platforms, Inc.

Communication Services
712
+ 55.19%
$554.08 - $632.68 $395K - $450K
2K $1.17M
Jacobs Solutions Inc Ordinary Shares
267
+ 9.63%
N/A
3.04K $406K
IBM
International Business Machines Corp

Technology
1.71K
+ 38.87%
$204.9 - $238.04 $350K - $407K
6.11K $1.34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.12K
+ 150.65%
$123.8 - $167.8 $386K - $523K
5.19K $653K
CAT
Caterpillar Inc

Industrials
883
New
$360.37 - $416.88 $318K - $368K
883 $320K
EEMV
Ishares Msci Emerging Markets

ETFs
5.6K
+ 130.06%
$57.85 - $63.11 $324K - $354K
9.91K $575K
AXP
American Express CO

Financial Services
943
New
$267.35 - $305.57 $252K - $288K
943 $280K
FCNCA
First Citizens Bancshares Inc

Financial Services
93
+ 33.45%
$1818.92 - $2353.08 $169K - $219K
371 $784K
COST
Costco Wholesale Corp

Consumer Defensive
223
+ 9.7%
$873.59 - $994.69 $195K - $222K
2.52K $2.31M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.8K
New
$96.64 - $101.23 $271K - $283K
2.8K $271K
AMZN
Amazon Com Inc

Consumer Cyclical
123
+ 1.78%
$180.88 - $232.93 $22.2K - $28.7K
7.05K $1.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
683
+ 14.52%
$172.07 - $207.36 $118K - $142K
5.39K $1.06M
BX
Blackstone Inc.

Financial Services
373
+ 4.81%
$148.45 - $199.05 $55.4K - $74.2K
8.12K $1.4M
NFLX
Netflix Inc

Communication Services
87
+ 12.45%
$687.65 - $936.56 $59.8K - $81.5K
786 $701K
DIS
Walt Disney CO

Communication Services
1.85K
New
$92.39 - $117.6 $171K - $217K
1.85K $206K
Blackrock Inc
200
New
N/A
200 $205K
AVB
Avalonbay Communities Inc

Real Estate
907
New
$216.28 - $237.81 $196K - $216K
907 $200K
AMP
Ameriprise Financial Inc

Financial Services
86
+ 3.63%
$473.15 - $574.01 $40.7K - $49.4K
2.46K $1.31M
PSX
Phillips 66

Energy
1.92K
+ 125.6%
$110.35 - $138.93 $212K - $267K
3.45K $394K
AVGO
Broadcom Inc.

Technology
52
+ 1.77%
$159.67 - $250.0 $8.3K - $13K
2.99K $694K
CSCO
Cisco Systems, Inc.

Technology
438
+ 1.83%
$52.45 - $60.02 $23K - $26.3K
24.4K $1.44M
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 5.03%
$205.18 - $250.29 $41.4K - $50.6K
4.22K $1.01M
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix Usd Corporate
160K
New
N/A
160K $160K
GOOG
Alphabet Inc.

Communication Services
350
+ 9.49%
$163.08 - $198.16 $57.1K - $69.4K
4.04K $769K
MA
Mastercard Inc

Financial Services
166
+ 9.66%
$491.3 - $536.15 $81.6K - $89K
1.88K $992K
MAR
Marriott International Inc

Consumer Cyclical
362
+ 33.71%
$246.06 - $292.59 $89.1K - $106K
1.44K $401K
TMUS
T Mobile Us, Inc.

Communication Services
335
+ 9.21%
$206.1 - $246.94 $69K - $82.7K
3.97K $877K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.07K
+ 4.75%
$55.73 - $66.16 $59.7K - $70.9K
23.6K $1.42M
PWR
Quanta Services, Inc.

Industrials
271
+ 18.57%
$296.05 - $346.6 $80.2K - $93.9K
1.73K $547K
North Carolina Hsg Fin Agy Homeownership Rev Nc 2.250 01/01/2025
70K
New
N/A
70K $70K
SO
Southern CO

Utilities
2.68K
+ 12.04%
$81.5 - $94.15 $219K - $253K
25K $2.06M
DE
Deere & CO

Industrials
71
+ 11.89%
$389.45 - $466.0 $27.7K - $33.1K
668 $283K
T
At&T Inc.

Communication Services
500
+ 2.29%
$21.22 - $23.88 $10.6K - $11.9K
22.3K $509K
RY
Royal Bank Of Canada

Financial Services
486
+ 6.02%
$119.72 - $128.02 $58.2K - $62.2K
8.55K $1.03M
NXPI
Nxp Semiconductors N.V.

Technology
262
+ 20.65%
$207.27 - $255.58 $54.3K - $67K
1.53K $318K
CVX
Chevron Corp

Energy
103
+ 4.04%
$141.15 - $162.53 $14.5K - $16.7K
2.65K $384K
ACN
Accenture PLC

Technology
27
+ 1.38%
$343.9 - $376.86 $9.29K - $10.2K
1.99K $700K
Activity Summary
Buys All Purchases 67 New Holdings 11 Increased Positions 56 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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