Old North State Trust, LLC Incresed Positions in Q2 2024

Old North State Trust, LLC

  • $115 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.23K
+ 2.88%
$165.0 - $216.67 $203K - $267K
44K $9.27M
NVDA
Nvidia Corp

Technology
40.5K
+ 894.63%
$118.11 - $1224.4 $4.78M - $49.5M
45K $5.56M
XOM
Exxon Mobil Corp

Energy
3.67K
+ 71.59%
$108.36 - $122.2 $398K - $449K
8.8K $1.01M
MSFT
Microsoft Corp

Technology
76
+ 0.62%
$389.33 - $452.85 $29.6K - $34.4K
12.4K $5.53M
COST
Costco Wholesale Corp

Consumer Defensive
77
+ 3.51%
$704.88 - $870.75 $54.3K - $67K
2.27K $1.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
443
+ 10.81%
$127.7 - $179.69 $56.6K - $79.6K
4.54K $789K
SO
Southern CO

Utilities
683
+ 3.18%
$67.77 - $80.71 $46.3K - $55.1K
22.2K $1.72M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
21.7K
+ 5148.82%
$62.41 - $3427.61 $1.36M - $74.5M
22.2K $1.39M
ANET
Arista Networks, Inc.

Technology
210
+ 19.59%
$245.47 - $350.48 $51.5K - $73.6K
1.28K $449K
DUK
Duke Energy Corp

Utilities
263
+ 0.99%
$92.87 - $104.6 $24.4K - $27.5K
27K $2.7M
MCK
Mckesson Corp

Healthcare
63
+ 5.96%
$518.81 - $607.81 $32.7K - $38.3K
1.12K $654K
NFLX
Netflix Inc

Communication Services
66
+ 10.8%
$550.64 - $686.12 $36.3K - $45.3K
677 $456K
T
At&T Inc.

Communication Services
2.22K
+ 10.64%
$16.09 - $19.11 $35.7K - $42.4K
23.1K $440K
KO
Coca Cola CO

Consumer Defensive
396
+ 2.1%
$58.06 - $64.15 $23K - $25.4K
19.2K $1.22M
TMUS
T Mobile Us, Inc.

Communication Services
158
+ 4.61%
$159.79 - $180.69 $25.2K - $28.5K
3.59K $631K
AMGN
Amgen Inc

Healthcare
67
+ 4.48%
$262.75 - $319.31 $17.6K - $21.4K
1.56K $488K
NXPI
Nxp Semiconductors N.V.

Technology
113
+ 10.12%
$215.12 - $282.99 $24.3K - $32K
1.23K $330K
PWR
Quanta Services, Inc.

Industrials
192
+ 16.44%
$243.26 - $283.43 $46.7K - $54.4K
1.36K $345K
DD
Du Pont De Nemours, Inc.

Basic Materials
315
+ 7.94%
$72.5 - $82.16 $22.8K - $25.9K
4.28K $344K
EA
Electronic Arts Inc.

Communication Services
169
+ 11.19%
$125.24 - $141.23 $21.2K - $23.9K
1.68K $233K
ET
Energy Transfer LP

Energy
1.4K
+ 7.97%
$15.1 - $16.25 $21.1K - $22.7K
18.9K $307K
META
Meta Platforms, Inc.

Communication Services
17
+ 1.38%
$430.17 - $527.34 $7.31K - $8.96K
1.25K $629K
MS
Morgan Stanley

Financial Services
150
+ 7.06%
$86.19 - $101.53 $12.9K - $15.2K
2.27K $221K
C
Citigroup Inc

Financial Services
297
+ 7.31%
$57.02 - $64.74 $16.9K - $19.2K
4.36K $276K
ENB
Enbridge Inc

Energy
680
+ 5.11%
$32.97 - $37.83 $22.4K - $25.7K
14K $497K
MAR
Marriott International Inc

Consumer Cyclical
97
+ 10.23%
$228.38 - $258.55 $22.2K - $25.1K
1.05K $252K
TOL
Toll Brothers, Inc.

Consumer Cyclical
268
+ 16.16%
$112.21 - $134.92 $30.1K - $36.2K
1.93K $221K
AMP
Ameriprise Financial Inc

Financial Services
79
+ 3.49%
$407.69 - $442.22 $32.2K - $34.9K
2.35K $1M
ABBV
Abb Vie Inc.

Healthcare
386
+ 5.55%
$154.79 - $180.76 $59.7K - $69.8K
7.34K $1.26M
BX
Blackstone Inc.

Financial Services
354
+ 4.83%
$116.13 - $132.0 $41.1K - $46.7K
7.68K $951K
VO
Vanguard Mid Cap ETF

ETFs
24
+ 0.95%
$234.99 - $248.98 $5.64K - $5.98K
2.56K $619K
VZ
Verizon Communications Inc

Communication Services
23
+ 0.09%
$38.6 - $42.84 $888 - $985
25.6K $1.06M
MA
Mastercard Inc

Financial Services
81
+ 5.0%
$441.1 - $479.43 $35.7K - $38.8K
1.7K $750K
UNP
Union Pacific Corp

Industrials
72
+ 2.32%
$221.38 - $247.4 $15.9K - $17.8K
3.17K $717K
MRK
Merck & Co., Inc.

Healthcare
160
+ 1.88%
$123.8 - $132.96 $19.8K - $21.3K
8.65K $1.07M
IBM
International Business Machines Corp

Technology
100
+ 2.65%
$164.43 - $190.9 $16.4K - $19.1K
3.87K $670K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
25
+ 0.09%
$56.43 - $60.79 $1.41K - $1.52K
28K $1.64M
ACN
Accenture PLC

Technology
57
+ 3.02%
$281.76 - $339.17 $16.1K - $19.3K
1.94K $589K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
31
+ 2.34%
$295.25 - $385.2 $9.15K - $11.9K
1.36K $404K
INTC
Intel Corp

Technology
2.2K
+ 10.01%
$29.85 - $44.52 $65.7K - $97.9K
24.2K $749K
Jacobs Solutions Inc Ordinary Shares
211
+ 8.44%
N/A
2.71K $0
Activity Summary
Buys All Purchases 43 New Holdings 1 Increased Positions 42 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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