$203 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $508,000 | -11.3% | 10,105 | 0.0% | 0.25% | -7.4% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $336,000 | -1.5% | 6,766 | 0.0% | 0.17% | +3.1% | |
| CSX | CSX CORP | $312,000 | -0.6% | 8,343 | 0.0% | 0.15% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $305,000 | -1.3% | 3,252 | 0.0% | 0.15% | +2.7% | |
| NSC | NORFOLK SOUTHN CORP | $249,000 | -4.2% | 873 | 0.0% | 0.12% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $241,000 | 0.0% | 2,860 | 0.0% | 0.12% | +4.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $231,000 | -5.7% | 3,040 | 0.0% | 0.11% | -1.7% | |
| AUDC | AUDIOCODES LTDord | $227,000 | -26.5% | 8,900 | 0.0% | 0.11% | -23.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | -9.1% | 753 | 0.0% | 0.10% | -5.5% | |
| MAC | MACERICH CO | $156,000 | -9.8% | 10,000 | 0.0% | 0.08% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.