Old North State Wealth Management, LLC Portfolio Holdings
Q3 2025•123 long positions•$213.8M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $12.8M 5.98% | +$55.3K Bought | 0.001% 25.4K shares | 25.3K → 25.4K +$55.3K | +0.43% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.0M 3.75% | +$54.9K Bought | 0.0% 31.5K shares | 31.2K → 31.5K +$54.9K | +0.69% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 3.65% | -$283.7K Sold | 0.0% 35.5K shares | 36.8K → 35.5K −$283.7K | -3.51% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $7.3M 3.4% | -$53.2K Sold | 0.008% 96.2K shares | 96.9K → 96.2K −$53.2K | -0.73% | $95.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.6M 3.11% | +$15.3K Bought | 0.0% 35.6K shares | 35.5K → 35.6K +$15.3K | +0.23% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.5M 3.03% | -$32.1K Sold | 0.014% 541.5K shares | 544.2K → 541.5K −$32.1K | -0.49% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $6.5M 3.02% | +$32.5K Bought | 0.17% 44.7K shares | 44.5K → 44.7K +$32.5K | +0.51% | $3.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $6.1M 2.84% | -$152.0K Sold | 0.004% 54.6K shares | 55.9K → 54.6K −$152.0K | -2.45% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.3M 2.46% | +$721.2K Bought | 0.046% 18.2K shares | 15.7K → 18.2K +$721.2K | +15.92% | $11.3B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $5.1M 2.38% | +$152.4K Bought | 0.009% 297.0K shares | 288.1K → 297.0K +$152.4K | +3.08% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.9M 2.29% | +$276.3K Bought | 0.003% 22.7K shares | 21.4K → 22.7K +$276.3K | +5.98% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $4.8M 2.23% | +$49.9K Bought | 0.004% 94.6K shares | 93.6K → 94.6K +$49.9K | +1.06% | $110.03B Large Cap | Q1 2022 Held for 3y 8m | |
Manufacturing - Tools & Accessories Industrials | $4.6M 2.17% | +$189.1K Bought | 0.04% 62.3K shares | 59.8K → 62.3K +$189.1K | +4.25% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $4.3M 2.03% | -$201.4K Sold | 0.009% 14.6K shares | 15.2K → 14.6K −$201.4K | -4.44% | $48.8B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $4.3M 2.0% | +$167.3K Bought | 0.008% 22.8K shares | 21.9K → 22.8K +$167.3K | +4.07% | $53.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.3M 1.99% | +$206.8K Bought | 0.0% 8.2K shares | 7.8K → 8.2K +$206.8K | +5.1% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $4.2M 1.97% | +$301.3K Bought | 0.1% 124.9K shares | 115.9K → 124.9K +$301.3K | +7.72% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.0M 1.88% | +$93.5K Bought | 0.003% 42.2K shares | 41.2K → 42.2K +$93.5K | +2.38% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.84% | +$6.3K Bought | — 21.1K shares | 21.0K → 21.1K +$6.3K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $3.9M 1.81% | +$1.6M Bought | 0.024% 78.7K shares | 45.7K → 78.7K +$1.6M | +72.23% | $15.8B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $3.8M 1.79% | -$52.8K Sold | 0.04% 87.2K shares | 88.4K → 87.2K −$52.8K | -1.36% | $9.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.8M 1.79% | -$13.7K Sold | — 13.7K shares | 13.7K → 13.7K −$13.7K | -0.36% | — — | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $3.5M 1.65% | +$86.5K Bought | 0.004% 28.5K shares | 27.8K → 28.5K +$86.5K | +2.51% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.4M 1.61% | +$29.2K Bought | 0.015% 80.6K shares | 80.0K → 80.6K +$29.2K | +0.86% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $3.3M 1.55% | +$11.7K Bought | 0.005% 40.5K shares | 40.3K → 40.5K +$11.7K | +0.35% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.54% | -$4.6K Sold | — 12.9K shares | 12.9K → 12.9K −$4.6K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.3M 1.53% | +$332.0K Bought | 0.0% 13.4K shares | 12.1K → 13.4K +$332.0K | +11.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.46% | +$286.5K Bought | 0.015% 22.3K shares | 20.2K → 22.3K +$286.5K | +10.11% | $20.5B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.0M 1.39% | -$1.7K Sold | 0.005% 44.3K shares | 44.4K → 44.3K −$1.7K | -0.06% | $64.1B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $2.7M 1.24% | +$32.3K Bought | 0.009% 102.0K shares | 100.8K → 102.0K +$32.3K | +1.23% | $30.8B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.21% | +$21.9K Bought | 0.002% 101.6K shares | 100.7K → 101.6K +$21.9K | +0.85% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $2.5M 1.18% | +$120.9K Bought | 0.027% 31.2K shares | 29.7K → 31.2K +$120.9K | +5.01% | $9.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $2.3M 1.05% | +$26.9K Bought | 0.004% 79.6K shares | 78.7K → 79.6K +$26.9K | +1.21% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.1M 0.973% | +$30.3K Bought | 0.001% 47.3K shares | 46.6K → 47.3K +$30.3K | +1.48% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.1M 0.959% | +$50.4K Bought | 0.001% 12.3K shares | 12.0K → 12.3K +$50.4K | +2.52% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.909% | +$104.4K Bought | — 5.9K shares | 5.6K → 5.9K +$104.4K | +5.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.839% | +$19.0K Bought | — 2.9K shares | 2.9K → 2.9K +$19.0K | +1.07% | — — | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $1.8M 0.837% | -$101.9K Sold | 0.011% 21.9K shares | 23.2K → 21.9K −$101.9K | -5.39% | $15.8B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 0.794% | +$90.5K Bought | — 7.9K shares | 7.4K → 7.9K +$90.5K | +5.63% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.742% | +$46.7K Bought | 0.001% 18.9K shares | 18.3K → 18.9K +$46.7K | +3.03% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.735% | +$153.8K Bought | 0.0% 13.9K shares | 12.6K → 13.9K +$153.8K | +10.85% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.6M 0.735% | +$19.5K Bought | 0.029% 15.1K shares | 15.0K → 15.1K +$19.5K | +1.26% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Travel Lodging Consumer Cyclical | $1.5M 0.685% | -$8.3K Sold | 0.002% 5.6K shares | 5.7K → 5.6K −$8.3K | -0.57% | $70.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.645% | -$29.0K Sold | — 41.0K shares | 41.8K → 41.0K −$29.0K | -2.06% | — — | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $1.4M 0.641% | -$159.9K Sold | 0.004% 19.6K shares | 21.8K → 19.6K −$159.9K | -10.45% | $31.8B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.548% | +$54.7K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$54.7K | +4.91% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.525% | +$76.2K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$76.2K | +7.28% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $969.8K 0.454% | +$85.5K Bought | — 13.2K shares | 12.0K → 13.2K +$85.5K | +9.66% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $940.0K 0.44% | +$126.7K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$126.7K | +15.58% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $894.0K 0.418% | +$31.9K Bought | 0.002% 4.8K shares | 4.6K → 4.8K +$31.9K | +3.7% | $37.9B Large Cap | Q4 2024 Held for 11 months |
