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Disclosery

13F-HR filed by BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 96 holding rows worth $304,016,499.

Accession
0001812178-25-000002
Filer
CIK 1821549
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 96 entries on the cover page, a total value of $304,016,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,016,499 with VALUE read as dollars as filed, 13F file number 028-20405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM189,793$25,487,313dollars as filed
Apple Inc037833100COM89,438$22,397,000dollars as filed
Amazon.com, Inc023135106COM92,704$20,338,331dollars as filed
Tesla Motors, Inc88160R101COM40,946$16,535,803dollars as filed
Microsoft Corp594918104COM37,109$15,641,362dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,842$12,842,575dollars as filed
ARISTA NETWORKS INC040413205COM91,095$10,068,730dollars as filed
META PLATFORMS INC CL A30303M102COM15,335$8,978,978dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock22,931$6,889,848dollars as filed
AXONENTERPRISEINC05464C101STOK10,849$6,447,778dollars as filed
Costco Wholesale Corporation22160K105COM6,628$6,072,750dollars as filed
Eaton Corp. PlcG29183103COM17,959$5,960,053dollars as filed
JPMorgan Chase & Co46625H100COM24,863$5,959,815dollars as filed
Advanced Micro Devices,Inc.007903107COM48,308$5,835,123dollars as filed
Intuitive Surgical,Inc.46120E602COM11,148$5,818,810dollars as filed
Palantir Technologies Inc. Class A69608A108COM73,755$5,578,107dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,373$5,542,163dollars as filed
PALO ALTO NETWORKS INC697435105COM30,186$5,492,645dollars as filed
Marsh & McLennan Companies,Inc.571748102COM24,472$5,198,036dollars as filed
Oracle Corporation68389X105COM30,475$5,078,298dollars as filed
GARMIN LTD SHSH2906T109Stock23,066$4,757,625dollars as filed
KIMCO REALTY CORP COM49446R109REIT202,572$4,746,273dollars as filed
American Express Company025816109COM14,904$4,423,442dollars as filed
S&P Global,Inc.78409V104COM8,636$4,301,049dollars as filed
VTI922908769COM14,507$4,204,348dollars as filed
QUANTA SVCS INC74762E102COM13,051$4,124,769dollars as filed
BANK OF NY MELLON CORP COM064058100Stock50,496$3,879,608dollars as filed
Caterpillar Inc.149123101COM10,574$3,835,707dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,681$3,312,451dollars as filed
WW GRAINGER INC COM384802104Stock3,139$3,308,742dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS116,641$3,016,339dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock26,302$2,988,170dollars as filed
Netflix, Inc64110L106COM3,232$2,880,746dollars as filed
Starbucks Corporation855244109COM28,733$2,621,868dollars as filed
EMERSON ELEC CO COM291011104Stock20,767$2,573,635dollars as filed
INGERSOLL RAND INC COM45687V106Stock27,422$2,480,599dollars as filed
SPY78462F103SHS3,822$2,239,876dollars as filed
iShares Russell 2000 ETF464287655SHS9,720$2,147,712dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock26,519$2,093,145dollars as filed
Visa Inc92826C839COM6,183$1,954,075dollars as filed
Home Depot, Inc437076102COM4,914$1,911,497dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL13,760$1,812,959dollars as filed
BLOCK INC CL A852234103Stock20,920$1,777,991dollars as filed
General Electric Company369604301COM10,502$1,751,629dollars as filed
INVESCO QQQ TR46090E103COM3,126$1,598,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,718$1,511,416dollars as filed
MasterCard, Inc57636Q104COM2,716$1,430,164dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,624$1,365,084dollars as filed
SCHD808524797COM48,160$1,315,727dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,163$1,281,847dollars as filed
Schwab U.S. Broad Market ETF808524102SHS53,983$1,225,413dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,838$1,169,023dollars as filed
Danaher Corporation235851102COM4,101$941,385dollars as filed
STRATEGY INC CL A NEW594972408Stock3,099$897,650dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,437$845,933dollars as filed
Accenture Plc Class AG1151C101COM2,326$818,264dollars as filed
Boeing Company097023105COM4,612$816,324dollars as filed
RAMBUS INC DEL COM750917106Stock14,068$743,634dollars as filed
Union Pacific Corporation907818108COM3,244$739,844dollars as filed
Berkshire Hathaway Inc084670702COM1,394$631,872dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM53,632$625,352dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,231$615,312dollars as filed
Lowes Companies,Inc.548661107COM2,464$608,102dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,806$585,425dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,397$557,367dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$507,473dollars as filed
Johnson & Johnson478160104COM3,182$460,209dollars as filed
Qualcomm Incorporated747525103COM2,572$395,111dollars as filed
EXXON MOBIL CORP30231G102COM3,571$384,147dollars as filed
Intel Corp458140100COM19,000$380,954dollars as filed
Philip Morris International Inc.718172109COM3,020$363,457dollars as filed
NIKE,Inc. Class B654106103COM4,682$354,287dollars as filed
Bank of America Corp060505104COM7,581$333,185dollars as filed
McDonalds Corporation580135101COM1,091$316,410dollars as filed
GE Vernova Inc.36828A101COM945$310,839dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1705$300,131dollars as filed
USBANCORPDEL902973304COM NEW5,580$266,884dollars as filed
ConocoPhillips20825C104COM2,642$262,050dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,677$259,401dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,198$256,348dollars as filed
Deere & Company244199105COM604$255,915dollars as filed
CSX Corporation126408103COM7,525$242,832dollars as filed
iShares Silver Trust46428Q109COM9,000$236,970dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF11,686$233,253dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,117$228,494dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock917$220,957dollars as filed
Vanguard Extended Market ETF922908652SHS1,131$214,867dollars as filed
Vanguard Materials ETF92204A801SHS1,121$210,569dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK521$209,223dollars as filed
Wells Fargo & Company949746101COM2,966$208,332dollars as filed
Procter & Gamble Co742718109COM1,237$207,340dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,617$202,216dollars as filed
Vanguard Energy ETF92204A306SHS1,652$200,404dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,679$200,202dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,250$110,085dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$52,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001812178-25-000002this filing2025-01-15acceptance time not in the bulk data set