Old North State Trust, LLC Purchases in Q2 2025

Old North State Trust, LLC

  • $146 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
529
+ 3.78%
$354.56 - $497.45 $188K - $263K
14.5K $7.23M
NVDA
Nvidia Corp

Technology
1.32K
+ 2.9%
$94.31 - $157.99 $125K - $209K
47K $7.42M
META
Meta Platforms, Inc.

Communication Services
783
+ 39.11%
$484.66 - $738.09 $379K - $578K
2.79K $2.06M
IBM
International Business Machines Corp

Technology
1.06K
+ 17.42%
$221.03 - $294.78 $235K - $314K
7.17K $2.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
8.23K
New
$74.88 - $91.97 $616K - $756K
8.23K $756K
NFLX
Netflix Inc

Communication Services
239
+ 30.41%
$855.86 - $1339.13 $205K - $320K
1.03K $1.37M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.67K
+ 30.99%
$141.37 - $228.57 $236K - $382K
7.06K $1.6M
TT
Trane Technologies PLC

Industrials
1.17K
New
$315.21 - $437.41 $369K - $513K
1.17K $513K
IVV
Ishares Core S&P 500 ETF

ETFs
507
+ 12.64%
$498.8 - $620.9 $253K - $315K
4.52K $2.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.23K
New
$166.82 - $194.23 $372K - $433K
2.23K $433K
ORCL
Oracle Corp

Technology
1.84K
New
$122.82 - $218.63 $226K - $402K
1.84K $402K
SHEL
Shell PLC

Energy
5.28K
New
$59.75 - $73.05 $316K - $386K
5.28K $372K
PWR
Quanta Services, Inc.

Industrials
590
+ 34.1%
$239.47 - $381.26 $141K - $225K
2.32K $877K
SO
Southern CO

Utilities
772
+ 3.09%
$84.91 - $92.56 $65.6K - $71.5K
25.8K $2.37M
FIS
Fidelity National Information Services, Inc.

Technology
3.77K
New
$68.14 - $82.13 $257K - $309K
3.77K $307K
JPM
Jpmorgan Chase & CO

Financial Services
296
+ 7.02%
$210.28 - $289.91 $62.2K - $85.8K
4.52K $1.31M
MA
Mastercard Inc

Financial Services
392
+ 20.81%
$479.92 - $590.74 $188K - $232K
2.28K $1.28M
DUK
Duke Energy Corp

Utilities
55
+ 0.2%
$112.46 - $124.05 $6.19K - $6.82K
26.9K $3.18M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.42K
New
$167.22 - $212.42 $237K - $301K
1.42K $280K
KR
Kroger CO

Consumer Defensive
3.87K
New
$64.62 - $74.0 $250K - $287K
3.87K $278K
CSX
Csx Corp

Industrials
8.35K
New
$26.69 - $32.91 $223K - $275K
8.35K $272K
Ge Healthcare Technologies Inc Ordinary Shares
3.66K
New
N/A
3.66K $271K
LLY
Eli Lilly & CO

Healthcare
269
+ 3.78%
$713.71 - $898.95 $192K - $242K
7.39K $5.76M
CSCO
Cisco Systems, Inc.

Technology
151
+ 0.62%
$53.19 - $69.38 $8.03K - $10.5K
24.5K $1.7M
BAC
Bank Of America Corp

Financial Services
5.28K
New
$34.39 - $47.46 $182K - $251K
5.28K $250K
TMUS
T Mobile Us, Inc.

Communication Services
732
+ 18.43%
$220.99 - $268.54 $162K - $197K
4.7K $1.12M
V
Visa Inc.

Financial Services
679
New
$308.27 - $373.31 $209K - $253K
679 $241K
AMP
Ameriprise Financial Inc

Financial Services
404
+ 16.46%
$422.19 - $533.73 $171K - $216K
2.86K $1.53M
TXN
Texas Instruments Inc

Technology
1.04K
New
N/A
1.04K $216K
ETN
Eaton Corp PLC

Industrials
603
New
$246.52 - $356.99 $149K - $215K
603 $215K
STX
Seagate Technology Holdings PLC

Technology
1.43K
New
$66.54 - $144.33 $95.2K - $206K
1.43K $206K
AXP
American Express CO

Financial Services
574
+ 60.87%
$231.39 - $318.98 $133K - $183K
1.52K $484K
AVGO
Broadcom Inc.

Technology
246
+ 8.22%
$146.29 - $275.65 $36K - $67.8K
3.24K $893K
AMZN
Amazon Com Inc

Consumer Cyclical
865
+ 12.27%
$167.32 - $223.3 $145K - $193K
7.92K $1.74M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.46K
+ 15.51%
$85.42 - $94.39 $125K - $138K
10.9K $1.02M
PSX
Phillips 66

Energy
1.31K
+ 37.81%
$92.87 - $125.73 $121K - $164K
4.76K $568K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.04K
+ 25.78%
$82.96 - $110.1 $85.9K - $114K
5.05K $556K
T
At&T Inc.

Communication Services
8
+ 0.04%
$26.33 - $28.94 $211 - $232
22.4K $647K
RY
Royal Bank Of Canada

Financial Services
273
+ 3.19%
$108.36 - $131.55 $29.6K - $35.9K
8.83K $1.16M
TFC
Truist Financial Corp

Financial Services
3.19K
+ 13.17%
$34.79 - $42.99 $111K - $137K
27.4K $1.18M
CVX
Chevron Corp

Energy
897
+ 33.82%
$133.73 - $168.51 $120K - $151K
3.55K $508K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.8K
+ 16.1%
$45.98 - $56.15 $175K - $213K
27.4K $1.54M
AMGN
Amgen Inc

Healthcare
303
+ 19.39%
$262.28 - $309.85 $79.5K - $93.9K
1.87K $521K
C
Citigroup Inc

Financial Services
429
+ 8.95%
$58.13 - $85.12 $24.9K - $36.5K
5.22K $445K
MDLZ
Mondelez International, Inc.

Consumer Defensive
423
+ 4.33%
$63.54 - $68.5 $26.9K - $29K
10.2K $688K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.39K
+ 26.88%
$90.5 - $114.3 $126K - $159K
6.58K $751K
WFC
Wells Fargo & Company

Financial Services
43
+ 0.45%
$60.98 - $80.12 $2.62K - $3.45K
9.53K $764K
ZTS
Zoetis Inc.

Healthcare
670
+ 46.46%
$144.41 - $170.3 $96.8K - $114K
2.11K $329K
ABT
Abbott Laboratories

Healthcare
178
+ 6.21%
$123.95 - $138.08 $22.1K - $24.6K
3.05K $414K
Activity Summary
Buys All Purchases 69 New Holdings 15 Increased Positions 54 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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