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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 2024-09-30, filed 2024-10-31, with 93 holding rows worth $271,440,038.

Accession
0001975550-24-000012
Filer
CIK 1821549
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 93 entries on the cover page, a total value of $271,440,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,440,038 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 Corp67066G104COM187,650$22,788,176dollars as filed
Apple Inc037833100COM90,501$21,086,661dollars as filed
Amazon.com, Inc023135106COM90,389$16,842,182dollars as filed
Microsoft Corp594918104COM35,878$15,438,259dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,616$10,882,460dollars as filed
Tesla Motors, Inc88160R101COM40,103$10,492,258dollars as filed
ARISTA NETWORKS INC040413106COM21,782$8,360,367dollars as filed
META PLATFORMS INC CL A30303M102COM14,302$8,187,159dollars as filed
Advanced Micro Devices,Inc.007903107COM44,956$7,376,380dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM13,356$6,211,608dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,143$5,912,754dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock21,772$5,900,865dollars as filed
KLA CORP482480100COM7,461$5,777,945dollars as filed
Costco Wholesale Corporation22160K105COM6,441$5,710,498dollars as filed
Marsh & McLennan Companies,Inc.571748102COM24,540$5,474,643dollars as filed
Intuitive Surgical,Inc.46120E602COM10,545$5,180,442dollars as filed
Oracle Corporation68389X105COM29,536$5,033,011dollars as filed
JPMorgan Chase & Co46625H100COM23,682$4,993,688dollars as filed
PALO ALTO NETWORKS INC697435105COM13,789$4,713,080dollars as filed
VTI922908769COM14,695$4,160,911dollars as filed
AXONENTERPRISEINC05464C101STOK10,379$4,147,448dollars as filed
Amgen Inc.031162100COM12,732$4,102,533dollars as filed
S&P Global,Inc.78409V104COM7,794$4,026,568dollars as filed
Caterpillar Inc.149123101COM10,024$3,920,577dollars as filed
American Express Company025816109COM14,179$3,845,393dollars as filed
GARMIN LTD SHSH2906T109Stock21,642$3,809,623dollars as filed
WILLIAMS COS INC COM969457100Stock69,231$3,160,415dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock18,835$3,070,143dollars as filed
WW GRAINGER INC COM384802104Stock2,952$3,066,619dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS55,408$2,853,499dollars as filed
Palantir Technologies Inc. Class A69608A108COM76,228$2,835,682dollars as filed
Starbucks Corporation855244109COM28,727$2,800,604dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,988$2,520,864dollars as filed
INGERSOLL RAND INC COM45687V106Stock24,746$2,429,070dollars as filed
SPY78462F103SHS4,100$2,352,583dollars as filed
Netflix, Inc64110L106COM2,923$2,073,196dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock19,779$2,053,258dollars as filed
EMERSON ELEC CO COM291011104Stock18,698$2,045,052dollars as filed
Home Depot, Inc437076102COM5,006$2,028,431dollars as filed
iShares Russell 2000 ETF464287655SHS8,504$1,878,546dollars as filed
PAYPALHLDGSINC70450Y103STOK23,179$1,808,657dollars as filed
Visa Inc92826C839COM6,214$1,708,539dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,635$1,629,932dollars as filed
INVESCO QQQ TR46090E103COM3,240$1,581,379dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,976$1,579,727dollars as filed
SCHD808524797COM16,482$1,393,210dollars as filed
MasterCard, Inc57636Q104COM2,735$1,350,543dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,654$1,307,355dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,901$1,201,090dollars as filed
Danaher Corporation235851102COM4,167$1,158,509dollars as filed
Accenture Plc Class AG1151C101COM2,425$857,189dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,437$828,890dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,955$828,132dollars as filed
Union Pacific Corporation907818108COM3,243$799,390dollars as filed
Boeing Company097023105COM4,612$701,208dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM56,533$699,882dollars as filed
Lowes Companies,Inc.548661107COM2,484$672,690dollars as filed
Berkshire Hathaway Inc084670702COM1,461$672,440dollars as filed
General Electric Company369604301COM3,233$609,679dollars as filed
RAMBUS INC DEL COM750917106Stock14,268$602,395dollars as filed
ZSCALERINC98980G102STOK3,382$578,119dollars as filed
Johnson & Johnson478160104COM3,384$548,395dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,231$540,191dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,299$519,031dollars as filed
GLACIER BANCORP INC NEW37637Q105COM10,105$461,799dollars as filed
NIKE,Inc. Class B654106103COM5,208$460,387dollars as filed
Qualcomm Incorporated747525103COM2,572$437,369dollars as filed
EXXON MOBIL CORP30231G102COM3,615$423,723dollars as filed
Philip Morris International Inc.718172109COM3,020$366,628dollars as filed
Wells Fargo & Company949746101COM6,394$361,197dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1803$339,889dollars as filed
McDonalds Corporation580135101COM1,091$332,366dollars as filed
Intel Corp458140100COM13,534$317,516dollars as filed
Bank of America Corp060505104COM7,689$305,093dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,926$304,831dollars as filed
ConocoPhillips20825C104COM2,642$278,126dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,117$274,842dollars as filed
CSX Corporation126408103COM7,742$267,331dollars as filed
Vanguard Materials ETF92204A801SHS1,228$259,685dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,550$258,239dollars as filed
USBANCORPDEL902973304COM NEW5,623$257,119dollars as filed
iShares Silver Trust46428Q109COM9,000$255,690dollars as filed
Deere & Company244199105COM604$252,067dollars as filed
Vanguard Energy ETF92204A306SHS1,865$228,407dollars as filed
GE Vernova Inc.36828A101COM884$225,402dollars as filed
AbbVie,Inc.00287Y109COM1,101$217,424dollars as filed
PHILLIPS 66 COM718546104Stock1,647$216,530dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock916$214,358dollars as filed
Procter & Gamble Co742718109COM1,237$214,204dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK48,000$68,640dollars as filed
GABELLI UTIL TR36240A101COM12,046$62,639dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW10,250$58,220dollars as filed
GABELLI UTIL TR36240A184RIGHT 10/21/202410,690$294dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001975550-24-000012this filing2024-10-31acceptance time not in the bulk data set