Old North State Wealth Management, LLC Purchases in Q3 2024

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Smurfit Westrock PLC
76.7K
New
N/A
76.7K $3.79B
AAPL
Apple Inc.

Technology
13.5K
+ 99.22%
$207.23 - $234.82 $2.79M - $3.16M
27.1K $6.31B
FMC
Fmc Corp

Basic Materials
45.3K
New
$54.54 - $66.06 $2.47M - $2.99M
45.3K $2.99B
GLW
Corning Inc

Technology
47.9K
+ 105.51%
$37.76 - $46.2 $1.81M - $2.21M
93.2K $4.21B
MHO
M/I Homes, Inc.

Consumer Cyclical
445
+ 0.95%
$116.02 - $172.21 $51.6K - $76.6K
47.4K $8.12B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.98K
+ 8.56%
$405.19 - $478.57 $802K - $948K
25.1K $11.6B
VTR
Ventas, Inc.

Real Estate
3.78K
+ 3.7%
$50.88 - $65.33 $192K - $247K
106K $6.79B
HII
Huntington Ingalls Industries, Inc.

Industrials
4.45K
+ 60.63%
$241.93 - $282.86 $1.08M - $1.26M
11.8K $3.12B
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.7K
+ 19.81%
$57.22 - $80.08 $383K - $537K
40.5K $3.16B
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 2.66%
$66.59 - $83.99 $99.8K - $126K
57.9K $4.86B
MDT
Medtronic PLC

Healthcare
2.83K
+ 9.86%
$76.84 - $91.03 $218K - $258K
31.6K $2.84B
ENB
Enbridge Inc

Energy
2.1K
+ 2.31%
$35.27 - $41.18 $74K - $86.4K
92.9K $3.77B
KHC
Kraft Heinz CO

Consumer Defensive
9.22K
+ 13.69%
$31.86 - $36.13 $294K - $333K
76.5K $2.69B
VTV
Vanguard Value ETF

ETFs
1K
+ 4.96%
$159.75 - $174.57 $160K - $175K
21.2K $3.7B
NVDA
Nvidia Corp

Technology
3.78K
+ 16.14%
$98.91 - $134.91 $374K - $510K
27.2K $3.3B
ICSH
Blackrock Ultra Short Term Bon

ETFs
7.01K
+ 133.56%
$50.32 - $50.75 $353K - $356K
12.3K $622M
BWA
Borgwarner Inc

Consumer Cyclical
292
+ 0.35%
$31.19 - $36.75 $9.11K - $10.7K
83.3K $3.03B
BDX
Becton Dickinson & CO

Healthcare
786
+ 4.17%
$221.47 - $242.41 $174K - $191K
19.6K $4.74B
FE
Firstenergy Corp

Utilities
7.24K
New
$38.25 - $44.54 $277K - $323K
7.24K $322M
GIS
General Mills Inc

Consumer Defensive
4.35K
New
$62.5 - $75.15 $272K - $327K
4.35K $322M
VZ
Verizon Communications Inc

Communication Services
4.55K
+ 14.95%
$38.89 - $45.0 $177K - $205K
35K $1.57B
WELL
Welltower Inc.

Real Estate
78
+ 0.61%
$104.0 - $129.74 $8.11K - $10.1K
12.9K $1.65B
NI
Nisource Inc.

Utilities
8.92K
New
$28.54 - $34.64 $254K - $309K
8.92K $309M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.26K
New
$218.05 - $243.47 $274K - $306K
1.26K $306M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
9.5K
New
$28.08 - $32.61 $267K - $310K
9.5K $301M
PFE
Pfizer Inc

Healthcare
8.24K
+ 14.7%
$27.7 - $31.39 $228K - $258K
64.2K $1.86B
AJG
Arthur J. Gallagher & Co.

Financial Services
1.02K
New
$259.22 - $299.75 $264K - $305K
1.02K $287M
NNN
National Retail Properties, Inc.

Real Estate
5.77K
New
$42.12 - $48.79 $243K - $282K
5.77K $280M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.11K
New
$58.35 - $66.29 $240K - $272K
4.11K $273M
WEC
Wec Energy Group, Inc.

Utilities
2.72K
New
$77.68 - $96.19 $211K - $261K
2.72K $262M
WMT
Walmart Inc.

Consumer Defensive
3.05K
New
$66.91 - $81.4 $204K - $248K
3.05K $246M
NOC
Northrop Grumman Corp

Industrials
344
+ 61.21%
$423.73 - $533.14 $146K - $183K
906 $480M
AVGO
Broadcom Inc.

Technology
1.29K
New
$136.27 - $1745.86 $175K - $2.25M
1.29K $223M
UNM
Unum Group

Financial Services
3.72K
New
$49.81 - $59.44 $185K - $221K
3.72K $221M
Gsk PLC
5.38K
New
N/A
5.38K $220M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.13K
New
$175.0 - $190.72 $198K - $216K
1.13K $216M
THO
Thor Industries Inc

Consumer Cyclical
440
+ 4.37%
$91.4 - $109.97 $40.2K - $48.4K
10.5K $1.16B
TD
Toronto Dominion Bank

Financial Services
3.32K
New
$54.54 - $64.56 $181K - $214K
3.32K $210M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2K
+ 7.63%
$92.56 - $99.46 $185K - $199K
28.2K $2.71B
GOOGL
Alphabet Inc.

Communication Services
1.22K
+ 52.59%
$148.65 - $191.18 $181K - $233K
3.54K $588M
DTE
Dte Energy CO

Utilities
947
+ 52.49%
$108.67 - $128.41 $103K - $122K
2.75K $354M
XOM
Exxon Mobil Corp

Energy
944
+ 5.63%
$109.72 - $119.0 $104K - $112K
17.7K $2.08B
PEP
Pepsico Inc

Consumer Defensive
786
+ 47.52%
$161.9 - $179.3 $127K - $141K
2.44K $416M
BMY
Bristol Myers Squibb CO

Healthcare
1.16K
+ 16.53%
$39.66 - $51.75 $46.2K - $60.2K
8.2K $425M
ETR
Entergy Corp

Utilities
542
+ 24.52%
$104.75 - $131.61 $56.8K - $71.3K
2.75K $363M
CTVA
Corteva, Inc.

Basic Materials
1.61K
+ 33.47%
$50.72 - $58.78 $81.8K - $94.8K
6.43K $379M
VTI
Vanguard Total Stock Market Et

ETFs
17
+ 0.36%
$255.18 - $283.2 $4.34K - $4.81K
4.77K $1.35B
TT
Trane Technologies PLC

Industrials
146
+ 15.13%
$314.21 - $388.71 $45.9K - $56.8K
1.11K $433M
VOE
Vanguard Mid Cap Value Index F

ETFs
482
+ 26.94%
$149.02 - $167.67 $71.8K - $80.8K
2.27K $382M
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 26 Reductions 19 Sold out 7 Options Calls 0 Puts 0
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