Old North State Trust, LLC Incresed Positions 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
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
IVV
Ishares Core S&P 500 ETF

ETFs
507
+ 12.64%
$498.8 - $620.9 $253K - $315K
4.52K $2.81M
COST
Costco Wholesale Corp

Consumer Defensive
240
+ 9.52%
$908.13 - $1056.85 $218K - $254K
2.76K $2.73M
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
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
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
TMUS
T Mobile Us, Inc.

Communication Services
732
+ 18.43%
$220.99 - $268.54 $162K - $197K
4.7K $1.12M
AMP
Ameriprise Financial Inc

Financial Services
404
+ 16.46%
$422.19 - $533.73 $171K - $216K
2.86K $1.53M
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
Jacobs Solutions Inc Ordinary Shares
648
+ 21.32%
N/A
3.69K $485K
WM
Waste Management Inc

Industrials
116
+ 6.02%
$216.47 - $242.1 $25.1K - $28.1K
2.04K $467K
AMD
Advanced Micro Devices Inc

Technology
99
+ 3.37%
$78.21 - $143.81 $7.74K - $14.2K
3.04K $431K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.3K
+ 11.58%
$90.56 - $109.49 $117K - $142K
12.5K $1.36M
PG
Procter & Gamble CO

Consumer Defensive
1.05K
+ 9.35%
$157.66 - $172.39 $165K - $181K
12.3K $1.95M
NXPI
Nxp Semiconductors N.V.

Technology
218
+ 14.24%
$153.5 - $218.72 $33.5K - $47.7K
1.75K $382K
BX
Blackstone Inc.

Financial Services
1.59K
+ 19.58%
$120.07 - $151.11 $191K - $240K
9.72K $1.45M
CAT
Caterpillar Inc

Industrials
72
+ 8.15%
$273.94 - $388.21 $19.7K - $28K
955 $371K
GOOG
Alphabet Inc.

Communication Services
550
+ 13.61%
$146.58 - $180.01 $80.6K - $99K
4.59K $814K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.14K
+ 23.82%
$55.13 - $75.25 $62.9K - $85.9K
5.93K $407K
INTC
Intel Corp

Technology
195
+ 1.59%
$18.13 - $22.69 $3.54K - $4.42K
12.5K $279K
GPC
Genuine Parts CO

Consumer Cyclical
12
+ 0.19%
$105.54 - $129.09 $1.27K - $1.55K
6.18K $750K
MET
Metlife Inc

Financial Services
289
+ 4.93%
$68.42 - $82.49 $19.8K - $23.8K
6.15K $494K
KMB
Kimberly Clark Corp

Consumer Defensive
49
+ 1.76%
$126.84 - $145.22 $6.22K - $7.12K
2.83K $365K
LOW
Lowes Companies Inc

Consumer Cyclical
125
+ 11.23%
$210.83 - $235.28 $26.4K - $29.4K
1.24K $275K
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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