Old North State Wealth Management, LLC Incresed Positions in Q3 2024

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
13.5K
+ 99.22%
$207.23 - $234.82 $2.79M - $3.16M
27.1K $6.31B
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
VEEV
Veeva Systems Inc

Healthcare
1.36K
+ 9.76%
$180.43 - $223.9 $245K - $305K
15.3K $3.21B
MDT
Medtronic PLC

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

Healthcare
8.24K
+ 14.7%
$27.7 - $31.39 $228K - $258K
64.2K $1.86B
NOC
Northrop Grumman Corp

Industrials
344
+ 61.21%
$423.73 - $533.14 $146K - $183K
906 $480M
THO
Thor Industries Inc

Consumer Cyclical
440
+ 4.37%
$91.4 - $109.97 $40.2K - $48.4K
10.5K $1.16B
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
JNJ
Johnson & Johnson

Healthcare
30
+ 0.46%
$145.48 - $167.38 $4.36K - $5.02K
6.59K $1.07B
JPM
Jpmorgan Chase & CO

Financial Services
399
+ 17.49%
$194.9 - $224.8 $77.8K - $89.7K
2.68K $566M
MAR
Marriott International Inc

Consumer Cyclical
250
+ 4.47%
$211.35 - $255.11 $52.8K - $63.8K
5.84K $1.45B
VTRS
Viatris Inc

Healthcare
198
+ 0.24%
$10.32 - $12.13 $2.04K - $2.4K
81.6K $947M
Phinia Inc
451
+ 4.94%
N/A
9.59K $442M
NXPI
Nxp Semiconductors N.V.

Technology
458
+ 46.08%
$225.14 - $290.78 $103K - $133K
1.45K $349M
ES
Eversource Energy

Utilities
557
+ 14.77%
$56.52 - $68.38 $31.5K - $38.1K
4.33K $295M
META
Meta Platforms, Inc.

Communication Services
64
+ 10.96%
$453.41 - $572.44 $29K - $36.6K
648 $372M
ET
Energy Transfer LP

Energy
7.3K
+ 2.51%
$15.43 - $16.44 $113K - $120K
298K $4.78B
MSFT
Microsoft Corp

Technology
423
+ 5.83%
$395.15 - $467.56 $167K - $198K
7.68K $3.31B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
601
+ 11.64%
$59.93 - $66.52 $36K - $40K
5.76K $384M
MA
Mastercard Inc

Financial Services
41
+ 5.59%
$429.6 - $500.99 $17.6K - $20.5K
774 $383M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
29
+ 3.11%
$475.2 - $527.7 $13.8K - $15.3K
961 $508M
GE
General Electric CO

Industrials
8
+ 0.42%
$156.66 - $189.66 $1.25K - $1.52K
1.92K $363M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
53
+ 0.43%
$58.03 - $65.37 $3.08K - $3.46K
12.3K $798M
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.27%
$213.3 - $270.78 $640 - $812
1.12K $302M
CVX
Chevron Corp

Energy
511
+ 21.06%
$137.88 - $161.97 $70.5K - $82.8K
2.94K $433M
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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