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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 2025-03-31, filed 2025-04-16, with 98 holding rows worth $277,517,568.

Accession
0001849518-25-000005
Filer
CIK 1821549
Filed
2025-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 98 entries on the cover page, a total value of $277,517,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,517,568 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
Amazon.com, Inc023135106COM122,682$23,341,477dollars as filed
NVIDIA Corp67066G104COM186,959$20,262,630dollars as filed
Apple Inc037833100COM87,834$19,510,503dollars as filed
Microsoft Corp594918104COM37,821$14,197,518dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,851$10,647,072dollars as filed
Tesla Motors, Inc88160R101COM37,424$9,698,804dollars as filed
META PLATFORMS INC CL A30303M102COM15,408$8,880,769dollars as filed
ARISTA NETWORKS INC040413205COM90,528$7,014,109dollars as filed
JPMorgan Chase & Co46625H100COM26,019$6,382,558dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock23,105$5,876,295dollars as filed
AXONENTERPRISEINC05464C101STOK10,854$5,708,661dollars as filed
Marsh & McLennan Companies,Inc.571748102COM22,784$5,559,909dollars as filed
Intuitive Surgical,Inc.46120E602COM11,211$5,552,472dollars as filed
Palantir Technologies Inc. Class A69608A108COM63,348$5,346,589dollars as filed
Accenture Plc Class AG1151C101COM17,101$5,336,196dollars as filed
S&P Global,Inc.78409V104COM10,440$5,304,669dollars as filed
PALO ALTO NETWORKS INC697435105COM30,510$5,206,226dollars as filed
GARMIN LTD SHSH2906T109Stock23,607$5,125,895dollars as filed
Oracle Corporation68389X105COM30,908$4,321,230dollars as filed
Deere & Company244199105COM9,039$4,242,455dollars as filed
BANK OF NY MELLON CORP COM064058100Stock50,549$4,239,505dollars as filed
American Express Company025816109COM15,066$4,053,610dollars as filed
VTI922908769COM14,302$3,930,718dollars as filed
Costco Wholesale Corporation22160K105COM4,049$3,829,342dollars as filed
Berkshire Hathaway Inc084670702COM6,853$3,649,771dollars as filed
Caterpillar Inc.149123101COM10,782$3,556,032dollars as filed
QUANTA SVCS INC74762E102COM13,978$3,552,930dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,860$3,476,439dollars as filed
Eaton Corp. PlcG29183103COM12,193$3,314,455dollars as filed
Netflix, Inc64110L106COM3,449$3,216,296dollars as filed
Abbott Laboratories002824100COM23,501$3,117,460dollars as filed
Qualcomm Incorporated747525103COM18,172$2,791,331dollars as filed
Starbucks Corporation855244109COM28,218$2,767,897dollars as filed
USBANCORPDEL902973304COM NEW60,141$2,539,132dollars as filed
EMERSON ELEC CO COM291011104Stock21,889$2,399,938dollars as filed
General Electric Company369604301COM11,764$2,354,573dollars as filed
GE Vernova Inc.36828A101COM7,192$2,195,574dollars as filed
Visa Inc92826C839COM6,101$2,138,156dollars as filed
SPY78462F103SHS3,715$2,078,316dollars as filed
Progressive Corporation743315103COM7,246$2,050,690dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,641$2,050,051dollars as filed
iShares Russell 2000 ETF464287655SHS9,704$1,935,910dollars as filed
Home Depot, Inc437076102COM4,870$1,784,806dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,793$1,525,799dollars as filed
ROBINHOOD MKTS INC770700102COM36,422$1,515,884dollars as filed
MasterCard, Inc57636Q104COM2,697$1,478,280dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,071$1,476,956dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,561$1,466,758dollars as filed
INVESCO QQQ TR46090E103COM3,090$1,449,090dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS61,668$1,444,884dollars as filed
IShares Bitcoin Trust Registered46438F101SHS29,904$1,399,806dollars as filed
Broadcom Inc.11135F101COM8,040$1,346,055dollars as filed
SCHD808524797COM47,947$1,340,594dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,505$1,246,488dollars as filed
STRATEGY INC CL A NEW594972408Stock4,097$1,181,159dollars as filed
Schwab U.S. Broad Market ETF808524102SHS53,989$1,162,390dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,749$1,063,130dollars as filed
Boeing Company097023105COM4,612$786,577dollars as filed
Union Pacific Corporation907818108COM3,245$766,714dollars as filed
RAMBUS INC DEL COM750917106Stock12,568$650,708dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM53,632$617,844dollars as filed
Lowes Companies,Inc.548661107COM2,396$558,885dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,231$504,779dollars as filed
Philip Morris International Inc.718172109COM3,020$479,365dollars as filed
Bank of America Corp060505104COM11,431$477,016dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,806$472,586dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,286$472,036dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$446,843dollars as filed
Intel Corp458140100COM19,000$431,494dollars as filed
EXXON MOBIL CORP30231G102COM3,481$413,936dollars as filed
XCELENERGY INC98389B100COM5,629$398,477dollars as filed
OGE ENERGY CORP670837103COM8,000$367,680dollars as filed
Johnson & Johnson478160104COM2,069$343,183dollars as filed
McDonalds Corporation580135101COM1,091$340,947dollars as filed
NIKE,Inc. Class B654106103COM4,682$297,213dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1688$289,052dollars as filed
iShares Silver Trust46428Q109COM9,000$278,910dollars as filed
ConocoPhillips20825C104COM2,643$277,584dollars as filed
TANGER INC875465106COM8,000$270,320dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,677$264,809dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF13,578$246,780dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock919$242,980dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS423$237,684dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,046$235,587dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,198$230,318dollars as filed
AbbVie,Inc.00287Y109COM1,090$228,337dollars as filed
CSX Corporation126408103COM7,435$218,812dollars as filed
CASEYS GEN STORES INC147528103COM502$217,888dollars as filed
Wells Fargo & Company949746101COM2,966$212,929dollars as filed
Vanguard Materials ETF92204A801SHS1,121$211,656dollars as filed
Vanguard Energy ETF92204A306SHS1,626$210,908dollars as filed
Procter & Gamble Co742718109COM1,237$210,766dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,679$205,131dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,617$204,859dollars as filed
PHILLIPS 66 COM718546104Stock1,649$203,562dollars as filed
SPDR GOLD TR78463V107GOLD SHS701$201,986dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,250$87,945dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$66,240dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001849518-25-000005this filing2025-04-16acceptance time not in the bulk data set