13F HOLDINGS REPORT
BNC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001849518-25-000005
Total Value
$277.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 122,682 | $23.3M | 8.41% |
| 2 | NVIDIA CORPORATION | NVDA | 186,959 | $20.3M | 7.30% |
| 3 | APPLE INC | AAPL | 87,834 | $19.5M | 7.03% |
| 4 | MICROSOFT CORP | MSFT | 37,821 | $14.2M | 5.12% |
| 5 | ALPHABET INC | GOOG | 68,851 | $10.6M | 3.84% |
| 6 | TESLA INC | TSLA | 37,424 | $9.7M | 3.49% |
| 7 | META PLATFORMS INC | META | 15,408 | $8.9M | 3.20% |
| 8 | ARISTA NETWORKS INC | ANET | 90,528 | $7.0M | 2.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,019 | $6.4M | 2.30% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 23,105 | $5.9M | 2.12% |
| 11 | AXON ENTERPRISE INC | AXON | 10,854 | $5.7M | 2.06% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 22,784 | $5.6M | 2.00% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 11,211 | $5.6M | 2.00% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 63,348 | $5.3M | 1.93% |
| 15 | ACCENTURE PLC IRELAND | ACN | 17,101 | $5.3M | 1.92% |
| 16 | S&P GLOBAL INC | SPGI | 10,440 | $5.3M | 1.91% |
| 17 | PALO ALTO NETWORKS INC | PANW | 30,510 | $5.2M | 1.88% |
| 18 | GARMIN LTD | GRMN | 23,607 | $5.1M | 1.85% |
| 19 | ORACLE CORP | ORCL-PD | 30,908 | $4.3M | 1.56% |
| 20 | DEERE & CO | DE | 9,039 | $4.2M | 1.53% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 50,549 | $4.2M | 1.53% |
| 22 | AMERICAN EXPRESS CO | AXP | 15,066 | $4.1M | 1.46% |
| 23 | VANGUARD INDEX FDS | 922908769 | 14,302 | $3.9M | 1.42% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,049 | $3.8M | 1.38% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,853 | $3.6M | 1.32% |
| 26 | CATERPILLAR INC | CAT | 10,782 | $3.6M | 1.28% |
| 27 | QUANTA SVCS INC | 74762E102 | 13,978 | $3.6M | 1.28% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 9,860 | $3.5M | 1.25% |
| 29 | EATON CORP PLC | ETN | 12,193 | $3.3M | 1.19% |
| 30 | NETFLIX INC | NFLX | 3,449 | $3.2M | 1.16% |
| 31 | ABBOTT LABS | ABLZF | 23,501 | $3.1M | 1.12% |
| 32 | QUALCOMM INC | QCOM | 18,172 | $2.8M | 1.01% |
| 33 | STARBUCKS CORP | SBUX | 28,218 | $2.8M | 1.00% |
| 34 | US BANCORP DEL | USB-PS | 60,141 | $2.5M | 0.91% |
| 35 | EMERSON ELEC CO | EMR | 21,889 | $2.4M | 0.86% |
| 36 | GE AEROSPACE | 369604301 | 11,764 | $2.4M | 0.85% |
| 37 | GE VERNOVA INC | GEV | 7,192 | $2.2M | 0.79% |
| 38 | VISA INC | V | 6,101 | $2.1M | 0.77% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,715 | $2.1M | 0.75% |
| 40 | PROGRESSIVE CORP | 743315103 | 7,246 | $2.1M | 0.74% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 15,641 | $2.1M | 0.74% |
| 42 | ISHARES TR | 464287655 | 9,704 | $1.9M | 0.70% |
| 43 | HOME DEPOT INC | HD | 4,870 | $1.8M | 0.64% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,793 | $1.5M | 0.55% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 36,422 | $1.5M | 0.55% |
| 46 | MASTERCARD INCORPORATED | MA | 2,697 | $1.5M | 0.53% |
| 47 | ISHARES TR | 464287465 | 18,071 | $1.5M | 0.53% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,561 | $1.5M | 0.53% |
| 49 | INVESCO QQQ TR | IVZ | 3,090 | $1.4M | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 61,668 | $1.4M | 0.52% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 29,904 | $1.4M | 0.50% |
| 52 | BROADCOM INC | AVGO | 8,040 | $1.3M | 0.49% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 47,947 | $1.3M | 0.48% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,505 | $1.2M | 0.45% |
| 55 | MICROSTRATEGY INC | STRK | 4,097 | $1.2M | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 53,989 | $1.2M | 0.42% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,749 | $1.1M | 0.38% |
| 58 | BOEING CO | BA-PA | 4,612 | $786,577 | 0.28% |
| 59 | UNION PAC CORP | UNP | 3,245 | $766,714 | 0.28% |
| 60 | RAMBUS INC DEL | RMBS | 12,568 | $650,708 | 0.23% |
| 61 | NUVEEN QUALITY MUNCP INCOME | NU | 53,632 | $617,844 | 0.22% |
| 62 | LOWES COS INC | 548661107 | 2,396 | $558,885 | 0.20% |
| 63 | ALPHABET INC | GOOG | 3,231 | $504,779 | 0.18% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $479,365 | 0.17% |
| 65 | BANK AMERICA CORP | 060505104 | 11,431 | $477,016 | 0.17% |
| 66 | NOVO-NORDISK A S | NONOF | 6,806 | $472,586 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,286 | $472,036 | 0.17% |
| 68 | GLACIER BANCORP INC NEW | GBCI | 10,105 | $446,843 | 0.16% |
| 69 | INTEL CORP | INTC | 19,000 | $431,494 | 0.16% |
| 70 | EXXON MOBIL CORP | XOM | 3,481 | $413,936 | 0.15% |
| 71 | XCEL ENERGY INC | XELLL | 5,629 | $398,477 | 0.14% |
| 72 | OGE ENERGY CORP | OGE | 8,000 | $367,680 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,069 | $343,183 | 0.12% |
| 74 | MCDONALDS CORP | MCD | 1,091 | $340,947 | 0.12% |
| 75 | NIKE INC | NKE | 4,682 | $297,213 | 0.11% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 688 | $289,052 | 0.10% |
| 77 | ISHARES SILVER TR | SLV | 9,000 | $278,910 | 0.10% |
| 78 | CONOCOPHILLIPS | COP | 2,643 | $277,584 | 0.10% |
| 79 | TANGER INC | SKT | 8,000 | $270,320 | 0.10% |
| 80 | ISHARES TR | 464287226 | 2,677 | $264,809 | 0.10% |
| 81 | TIDAL ETF TR | 886364231 | 13,578 | $246,780 | 0.09% |
| 82 | TRAVELERS COMPANIES INC | TRV | 919 | $242,980 | 0.09% |
| 83 | ISHARES TR | 464287200 | 423 | $237,684 | 0.09% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 8,046 | $235,587 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 9,198 | $230,318 | 0.08% |
| 86 | ABBVIE INC | ABBV | 1,090 | $228,337 | 0.08% |
| 87 | CSX CORP | CSX | 7,435 | $218,812 | 0.08% |
| 88 | CASEYS GEN STORES INC | 147528103 | 502 | $217,888 | 0.08% |
| 89 | WELLS FARGO CO NEW | 949746101 | 2,966 | $212,929 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A801 | 1,121 | $211,656 | 0.08% |
| 91 | VANGUARD WORLD FD | 92204A306 | 1,626 | $210,908 | 0.08% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $210,766 | 0.08% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 2,679 | $205,131 | 0.07% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 2,617 | $204,859 | 0.07% |
| 95 | PHILLIPS 66 | PSX | 1,649 | $203,562 | 0.07% |
| 96 | SPDR GOLD TR | GLD | 701 | $201,986 | 0.07% |
| 97 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,250 | $87,945 | 0.03% |
| 98 | AMMO INC | POWWP | 48,000 | $66,240 | 0.02% |