13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001812178-25-000002
Total Value
$304.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 189,793 | $25.5M | 8.38% |
| 2 | APPLE INC | AAPL | 89,438 | $22.4M | 7.37% |
| 3 | AMAZON COM INC | AMZN | 92,704 | $20.3M | 6.69% |
| 4 | TESLA INC | TSLA | 40,946 | $16.5M | 5.44% |
| 5 | MICROSOFT CORP | MSFT | 37,109 | $15.6M | 5.14% |
| 6 | ALPHABET INC | GOOG | 67,842 | $12.8M | 4.22% |
| 7 | ARISTA NETWORKS INC | ANET | 91,095 | $10.1M | 3.31% |
| 8 | META PLATFORMS INC | META | 15,335 | $9.0M | 2.95% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 22,931 | $6.9M | 2.27% |
| 10 | AXON ENTERPRISE INC | AXON | 10,849 | $6.4M | 2.12% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,628 | $6.1M | 2.00% |
| 12 | EATON CORP PLC | ETN | 17,959 | $6.0M | 1.96% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,863 | $6.0M | 1.96% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 48,308 | $5.8M | 1.92% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 11,148 | $5.8M | 1.91% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 73,755 | $5.6M | 1.83% |
| 17 | TRANSDIGM GROUP INC | TDG | 4,373 | $5.5M | 1.82% |
| 18 | PALO ALTO NETWORKS INC | PANW | 30,186 | $5.5M | 1.81% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 24,472 | $5.2M | 1.71% |
| 20 | ORACLE CORP | ORCL-PD | 30,475 | $5.1M | 1.67% |
| 21 | GARMIN LTD | GRMN | 23,066 | $4.8M | 1.56% |
| 22 | KIMCO RLTY CORP | 49446R109 | 202,572 | $4.7M | 1.56% |
| 23 | AMERICAN EXPRESS CO | AXP | 14,904 | $4.4M | 1.46% |
| 24 | S&P GLOBAL INC | SPGI | 8,636 | $4.3M | 1.41% |
| 25 | VANGUARD INDEX FDS | 922908769 | 14,507 | $4.2M | 1.38% |
| 26 | QUANTA SVCS INC | 74762E102 | 13,051 | $4.1M | 1.36% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 50,496 | $3.9M | 1.28% |
| 28 | CATERPILLAR INC | CAT | 10,574 | $3.8M | 1.26% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 9,681 | $3.3M | 1.09% |
| 30 | GRAINGER W W INC | 384802104 | 3,139 | $3.3M | 1.09% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 116,641 | $3.0M | 0.99% |
| 32 | VERTIV HOLDINGS CO | VRT | 26,302 | $3.0M | 0.98% |
| 33 | NETFLIX INC | NFLX | 3,232 | $2.9M | 0.95% |
| 34 | STARBUCKS CORP | SBUX | 28,733 | $2.6M | 0.86% |
| 35 | EMERSON ELEC CO | EMR | 20,767 | $2.6M | 0.85% |
| 36 | INGERSOLL RAND INC | IR | 27,422 | $2.5M | 0.82% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,822 | $2.2M | 0.74% |
| 38 | ISHARES TR | 464287655 | 9,720 | $2.1M | 0.71% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 26,519 | $2.1M | 0.69% |
| 40 | VISA INC | V | 6,183 | $2.0M | 0.64% |
| 41 | HOME DEPOT INC | HD | 4,914 | $1.9M | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 13,760 | $1.8M | 0.60% |
| 43 | BLOCK INC | BSQKZ | 20,920 | $1.8M | 0.58% |
| 44 | GE AEROSPACE | 369604301 | 10,502 | $1.8M | 0.58% |
| 45 | INVESCO QQQ TR | IVZ | 3,126 | $1.6M | 0.53% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,718 | $1.5M | 0.50% |
| 47 | MASTERCARD INCORPORATED | MA | 2,716 | $1.4M | 0.47% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,624 | $1.4M | 0.45% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 48,160 | $1.3M | 0.43% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 24,163 | $1.3M | 0.42% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 53,983 | $1.2M | 0.40% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,838 | $1.2M | 0.38% |
| 53 | DANAHER CORPORATION | 235851102 | 4,101 | $941,385 | 0.31% |
| 54 | MICROSTRATEGY INC | STRK | 3,099 | $897,650 | 0.30% |
| 55 | ISHARES TR | 464287200 | 1,437 | $845,933 | 0.28% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,326 | $818,264 | 0.27% |
| 57 | BOEING CO | BA-PA | 4,612 | $816,324 | 0.27% |
| 58 | RAMBUS INC DEL | RMBS | 14,068 | $743,634 | 0.24% |
| 59 | UNION PAC CORP | UNP | 3,244 | $739,844 | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,394 | $631,872 | 0.21% |
| 61 | NUVEEN QUALITY MUNCP INCOME | NU | 53,632 | $625,352 | 0.21% |
| 62 | ALPHABET INC | GOOG | 3,231 | $615,312 | 0.20% |
| 63 | LOWES COS INC | 548661107 | 2,464 | $608,102 | 0.20% |
| 64 | NOVO-NORDISK A S | NONOF | 6,806 | $585,425 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 2,397 | $557,367 | 0.18% |
| 66 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $507,473 | 0.17% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,182 | $460,209 | 0.15% |
| 68 | QUALCOMM INC | QCOM | 2,572 | $395,111 | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 3,571 | $384,147 | 0.13% |
| 70 | INTEL CORP | INTC | 19,000 | $380,954 | 0.13% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $363,457 | 0.12% |
| 72 | NIKE INC | NKE | 4,682 | $354,287 | 0.12% |
| 73 | BANK AMERICA CORP | 060505104 | 7,581 | $333,185 | 0.11% |
| 74 | MCDONALDS CORP | MCD | 1,091 | $316,410 | 0.10% |
| 75 | GE VERNOVA INC | GEV | 945 | $310,839 | 0.10% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 705 | $300,131 | 0.10% |
| 77 | US BANCORP DEL | USB-PS | 5,580 | $266,884 | 0.09% |
| 78 | CONOCOPHILLIPS | COP | 2,642 | $262,050 | 0.09% |
| 79 | ISHARES TR | 464287226 | 2,677 | $259,401 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 9,198 | $256,348 | 0.08% |
| 81 | DEERE & CO | DE | 604 | $255,915 | 0.08% |
| 82 | CSX CORP | CSX | 7,525 | $242,832 | 0.08% |
| 83 | ISHARES SILVER TR | SLV | 9,000 | $236,970 | 0.08% |
| 84 | TIDAL ETF TR | 886364231 | 11,686 | $233,253 | 0.08% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 8,117 | $228,494 | 0.08% |
| 86 | TRAVELERS COMPANIES INC | TRV | 917 | $220,957 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908652 | 1,131 | $214,867 | 0.07% |
| 88 | VANGUARD WORLD FD | 92204A801 | 1,121 | $210,569 | 0.07% |
| 89 | ISHARES TR | 464287614 | 521 | $209,223 | 0.07% |
| 90 | WELLS FARGO CO NEW | 949746101 | 2,966 | $208,332 | 0.07% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $207,340 | 0.07% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 2,617 | $202,216 | 0.07% |
| 93 | VANGUARD WORLD FD | 92204A306 | 1,652 | $200,404 | 0.07% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $200,202 | 0.07% |
| 95 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $110,085 | 0.04% |
| 96 | AMMO INC | POWWP | 48,000 | $52,800 | 0.02% |