Treasurer Of The State Of North Carolina Purchases in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
1.46M
New
$198.1 - $229.79 $289M - $335M
1.46M $291M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.4K
+ 1.25%
$442.66 - $534.52 $4.59M - $5.54M
838K $446M
V
Visa Inc.

Financial Services
129K
+ 18.01%
$306.92 - $362.71 $39.7M - $46.9M
848K $297M
PM
Philip Morris International Inc.

Consumer Defensive
37.6K
+ 5.25%
$117.15 - $158.79 $4.4M - $5.97M
754K $120M
XOM
Exxon Mobil Corp

Energy
38.6K
+ 1.95%
$105.44 - $118.93 $4.07M - $4.59M
2.01M $239M
IVV
Ishares Core S&P 500 ETF

ETFs
36.6K
+ 176.2%
$554.06 - $615.85 $20.3M - $22.5M
57.3K $32.2M
GE
General Electric CO

Industrials
19.2K
+ 4.06%
$168.59 - $212.13 $3.24M - $4.08M
493K $98.6M
ABT
Abbott Laboratories

Healthcare
26K
+ 3.17%
$111.1 - $140.22 $2.89M - $3.64M
846K $112M
KO
Coca Cola CO

Consumer Defensive
27.9K
+ 1.6%
$60.81 - $72.32 $1.7M - $2.02M
1.78M $127M
PG
Procter & Gamble CO

Consumer Defensive
79.6K
+ 7.07%
$158.56 - $176.26 $12.6M - $14M
1.21M $206M
Linde PLC
8.59K
+ 4.06%
N/A
220K $102M
PLTR
Palantir Technologies Inc.

Technology
61.6K
+ 6.6%
$64.98 - $124.62 $4M - $7.67M
994K $83.9M
COST
Costco Wholesale Corp

Consumer Defensive
7.92K
+ 4.06%
$890.62 - $1076.86 $7.05M - $8.53M
203K $192M
RTX
Raytheon Technologies Corp

Industrials
23.8K
+ 4.06%
$114.1 - $135.66 $2.71M - $3.22M
609K $80.6M
UBER
Uber Technologies, Inc

Technology
12.4K
+ 1.35%
$63.17 - $81.49 $782K - $1.01M
931K $67.8M
MA
Mastercard Inc

Financial Services
6.67K
+ 1.73%
$504.67 - $576.31 $3.37M - $3.85M
392K $215M
NFLX
Netflix Inc

Communication Services
3.54K
+ 1.74%
$828.4 - $1058.6 $2.93M - $3.75M
207K $193M
PNW
Pinnacle West Capital Corp

Utilities
115K
+ 217.46%
$81.76 - $95.25 $9.39M - $10.9M
168K $16M
UNH
Unitedhealth Group Inc

Healthcare
7.32K
+ 1.71%
$461.52 - $548.18 $3.38M - $4.01M
435K $228M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.58K
+ 1.35%
$402.49 - $513.76 $637K - $813K
118K $57.4M
CME
Cme Group Inc.

Financial Services
15.6K
+ 8.54%
$225.82 - $266.54 $3.52M - $4.16M
198K $52.6M
SCHW
Schwab Charles Corp

Financial Services
84.4K
+ 12.52%
$71.24 - $83.64 $6.01M - $7.06M
759K $59.4M
MSTR
Microstrategy Inc

Technology
31.3K
+ 40.82%
$239.27 - $396.5 $7.49M - $12.4M
108K $31.1M
AEE
Ameren Corp

Utilities
74.1K
+ 63.34%
$86.87 - $103.67 $6.44M - $7.68M
191K $19.2M
MCD
Mcdonalds Corp

Consumer Cyclical
4.4K
+ 1.35%
$279.74 - $321.29 $1.23M - $1.41M
330K $103M
BSX
Boston Scientific Corp

Healthcare
6.98K
+ 1.05%
$89.38 - $106.18 $623K - $741K
672K $67.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.8K
+ 3.5%
$275.89 - $345.24 $1.05M - $1.31M
113K $38.8M
MO
Altria Group, Inc.

Consumer Defensive
30.4K
+ 3.84%
$50.81 - $60.02 $1.55M - $1.83M
822K $49.3M
MDT
Medtronic PLC

Healthcare
8.18K
+ 1.13%
$79.84 - $94.5 $653K - $773K
729K $65.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.01K
+ 1.35%
$208.48 - $244.03 $628K - $735K
226K $55.1M
ELV
Elevance Health, Inc.

Healthcare
1.42K
+ 1.35%
$365.9 - $436.25 $519K - $619K
106K $46.3M
SPOT
Spotify Technology S.A.

Communication Services
409
+ 0.61%
$457.79 - $648.32 $187K - $265K
67.3K $37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
355
+ 1.36%
$1187.71 - $1432.58 $422K - $509K
26.5K $37.9M
INTC
Intel Corp

Technology
63.2K
+ 3.29%
$19.1 - $27.39 $1.21M - $1.73M
1.98M $45.1M
DUK
Duke Energy Corp

Utilities
13.8K
+ 4.06%
$105.87 - $121.97 $1.46M - $1.68M
353K $43.1M
SO
Southern CO

Utilities
19.6K
+ 4.06%
$80.96 - $92.96 $1.58M - $1.82M
501K $46.1M
EMR
Emerson Electric CO

Industrials
91.1K
+ 36.23%
$108.64 - $131.17 $9.89M - $11.9M
342K $37.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.51K
+ 0.58%
$142.8 - $176.36 $215K - $266K
260K $44.9M
AEP
American Electric Power CO Inc

Utilities
12.1K
+ 4.18%
$90.32 - $109.27 $1.09M - $1.32M
300K $32.8M
KLAC
Kla Corp

Technology
3.81K
+ 5.28%
$636.62 - $777.63 $2.43M - $2.97M
76K $51.7M
FISV
Fiserv Inc

Technology
10.1K
+ 4.06%
N/A
259K $57.3M
COP
Conocophillips

Energy
23.2K
+ 3.8%
$88.6 - $105.85 $2.06M - $2.46M
635K $66.7M
CTVA
Corteva, Inc.

Basic Materials
63K
+ 19.95%
$55.94 - $66.15 $3.52M - $4.17M
379K $23.8M
CSCO
Cisco Systems, Inc.

Technology
7.96K
+ 0.38%
$58.74 - $64.87 $467K - $516K
2.12M $131M
DE
Deere & CO

Industrials
884
+ 0.78%
$408.57 - $509.27 $361K - $450K
115K $53.9M
SBUX
Starbucks Corp

Consumer Cyclical
20.2K
+ 4.06%
$91.75 - $115.81 $1.86M - $2.34M
519K $50.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.55K
+ 0.58%
$56.12 - $68.15 $199K - $242K
613K $41.6M
CTAS
Cintas Corp

Industrials
6.23K
+ 3.66%
$182.09 - $208.14 $1.13M - $1.3M
176K $36.3M
ROP
Roper Technologies Inc

Industrials
698
+ 1.03%
$502.71 - $593.81 $351K - $414K
68.8K $40.6M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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