Old North State Wealth Management, LLC Reduced Holdings in Q3 2025

Old North State Wealth Management, LLC

  • $214 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25
- 0.06%
$65.64 - $78.22 $1.64K - $1.96K
44.3K $2.97B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.29K
- 3.51%
$211.65 - $238.24 $273K - $308K
35.5K $7.8B
ADBE
Adobe Inc.

Technology
-369
- 24.55%
$333.65 - $392.1 $123K - $145K
1.13K $400M
GILD
Gilead Sciences, Inc.

Healthcare
-1.37K
- 2.45%
$108.22 - $120.47 $148K - $165K
54.6K $6.06B
DTE
Dte Energy CO

Utilities
-949
- 27.8%
$130.26 - $141.49 $124K - $134K
2.47K $349M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-312
- 4.18%
$57.1 - $70.52 $17.8K - $22K
7.15K $427M
WHR
Whirlpool Corp

Consumer Cyclical
-207
- 7.01%
$77.47 - $110.59 $16K - $22.9K
2.75K $216M
CTVA
Corteva, Inc.

Basic Materials
-289
- 3.24%
$67.08 - $77.12 $19.4K - $22.3K
8.63K $584M
MAR
Marriott International Inc

Consumer Cyclical
-32
- 0.57%
$255.35 - $282.87 $8.17K - $9.05K
5.62K $1.46B
VOE
Vanguard Mid Cap Value Index F

ETFs
-612
- 17.26%
$164.63 - $174.58 $101K - $107K
2.93K $513M
FE
Firstenergy Corp

Utilities
-2.6K
- 23.09%
$39.76 - $45.82 $103K - $119K
8.67K $397M
VEEV
Veeva Systems Inc

Healthcare
-676
- 4.44%
$269.2 - $297.91 $182K - $201K
14.6K $4.34B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.46K
- 22.19%
$24.02 - $27.91 $83.1K - $96.5K
12.1K $339M
IR
Ingersoll Rand Inc.

Industrials
-450
- 15.64%
$74.98 - $89.02 $33.7K - $40.1K
2.43K $201M
MA
Mastercard Inc

Financial Services
-57
- 8.85%
$550.18 - $598.96 $31.4K - $34.1K
587 $336M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 3.27%
$915.95 - $994.57 $7.33K - $7.96K
237 $222M
VOT
Vanguard Mid Cap Growth Index

ETFs
-103
- 5.53%
$282.75 - $294.19 $29.1K - $30.3K
1.76K $518M
VTR
Ventas, Inc.

Real Estate
-2.28K
- 10.45%
$62.76 - $69.99 $143K - $160K
19.6K $1.37B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-140
- 17.41%
$404.94 - $499.99 $56.7K - $70K
664 $323M
SLB
Schlumberger Limited

Energy
-178
- 1.93%
$32.37 - $37.31 $5.76K - $6.64K
9.03K $310M
LOW
Lowes Companies Inc

Consumer Cyclical
-99
- 7.82%
$215.01 - $273.02 $21.3K - $27K
1.17K $294M
VBR
Vanguard Small Cap Value ETF

ETFs
-63
- 3.35%
$195.41 - $212.37 $12.3K - $13.4K
1.82K $380M
OXY
Occidental Petroleum Corp

Energy
-176
- 3.41%
$42.54 - $48.1 $7.49K - $8.47K
4.99K $236M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.19%
$546.99 - $602.2 $547 - $602
531 $321M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.17%
$617.65 - $666.84 $618 - $667
603 $405M
ES
Eversource Energy

Utilities
-201
- 2.84%
$62.86 - $71.14 $12.6K - $14.3K
6.88K $489M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-861
- 2.06%
$31.31 - $34.54 $27K - $29.7K
41K $1.38B
BLD
Top Build Corp

Industrials
-25
- 2.31%
$343.19 - $443.31 $8.58K - $11.1K
1.06K $412M
GE
General Electric CO

Industrials
-20
- 0.95%
$244.75 - $305.63 $4.9K - $6.11K
2.08K $628M
NOC
Northrop Grumman Corp

Industrials
-49
- 3.81%
$498.9 - $609.32 $24.4K - $29.9K
1.24K $756M
OMC
Omnicom Group Inc.

Communication Services
-1.25K
- 5.39%
$70.41 - $81.53 $87.9K - $102K
21.9K $1.79B
VB
Vanguard Small Cap ETF

ETFs
-18
- 0.14%
$237.58 - $259.17 $4.28K - $4.67K
12.9K $3.29B
CVS
Cvs Health Corp

Healthcare
-705
- 0.73%
$58.75 - $76.5 $41.4K - $53.9K
96.2K $7.26B
F
Ford Motor CO

Consumer Cyclical
-2.68K
- 0.49%
$10.82 - $12.09 $29K - $32.4K
541K $6.48B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-49
- 0.36%
$224.68 - $282.71 $11K - $13.9K
13.7K $3.82B
BWA
Borgwarner Inc

Consumer Cyclical
-1.2K
- 1.36%
$34.53 - $44.44 $41.5K - $53.4K
87.2K $3.84B
Activity Summary
Buys All Purchases 85 New Holdings 9 Increased Positions 76 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email