Mga Batayang Estadistika
Nilai Portofolio $ 146,327
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Old North State Trust, LLC telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,327 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Old North State Trust, LLC adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Eli Lilly and Company (US:LLY) . Posisi baru Old North State Trust, LLC meliputi: DICK'S Sporting Goods, Inc. (US:DKS) , .

Old North State Trust, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.01 4.9417 1.1853
0.05 0.01 5.0708 1.1714
0.02 0.01 6.7869 0.7235
0.00 0.00 1.4051 0.6594
0.01 0.00 1.4447 0.5902
0.01 0.00 0.5167 0.5167
0.00 0.00 0.9383 0.4923
0.01 0.01 3.9391 0.4392
0.01 0.00 1.0928 0.4158
0.00 0.00 1.9176 0.4148
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 0.00 1.6019 -6.5992
0.00 0.00 0.2125 -2.1358
0.01 0.00 0.3465 -1.9611
0.04 0.00 1.7495 -1.0054
0.06 0.01 7.7928 -0.8663
0.01 0.00 0.2563 -0.6923
0.00 0.00 0.7183 -0.6598
0.00 0.00 0.0000 -0.5236
0.00 0.00 0.0000 -0.1457
0.02 0.00 0.5078 -0.1361
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.06 2.26 0.01 -15.38 7.7928 -0.8663
SPY / SPDR S&P 500 ETF 0.02 -1.16 0.01 0.00 6.7869 0.7235
NVDA / NVIDIA Corporation 0.05 2.90 0.01 16.67 5.0708 1.1714
MSFT / Microsoft Corporation 0.01 3.78 0.01 40.00 4.9417 1.1853
LLY / Eli Lilly and Company 0.01 3.78 0.01 0.00 3.9391 0.4392
FBNC / First Bancorp 0.07 0.00 0.00 0.00 2.1971 0.1574
DUK / Duke Energy Corporation 0.03 0.20 0.00 50.00 2.1712 0.3293
AJG / Arthur J. Gallagher & Co. 0.01 -3.17 0.00 0.00 2.0338 0.3001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 12.64 0.00 0.00 1.9176 0.4148
COST / Costco Wholesale Corporation 0.00 9.52 0.00 0.00 1.8684 0.3981
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -50.40 0.00 -50.00 1.7495 -1.0054
SO / The Southern Company 0.03 3.09 0.00 0.00 1.6162 0.3075
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -82.22 0.00 -83.33 1.6019 -6.5992
IBM / International Business Machines Corporation 0.01 17.42 0.00 100.00 1.4447 0.5902
META / Meta Platforms, Inc. 0.00 39.11 0.00 100.00 1.4051 0.6594
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 9.35 0.00 0.00 1.3354 0.1392
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.44 0.00 0.00 1.2028 0.1212
AMZN / Amazon.com, Inc. 0.01 12.27 0.00 0.00 1.1864 0.2021
CSCO / Cisco Systems, Inc. 0.02 0.62 0.00 0.00 1.1631 0.2451
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 30.99 0.00 0.00 1.0928 0.4158
CMG / Chipotle Mexican Grill, Inc. 0.03 16.10 0.00 0.00 1.0524 0.1464
AMP / Ameriprise Financial, Inc. 0.00 16.46 0.00 0.00 1.0429 0.2113
BX / Blackstone Inc. 0.01 19.58 0.00 0.00 0.9930 0.1016
ABBV / AbbVie Inc. 0.01 -1.03 0.00 0.00 0.9492 0.0941
NFLX / Netflix, Inc. 0.00 30.41 0.00 0.9383 0.4923
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.58 0.00 0.00 0.9322 0.1121
HD / The Home Depot, Inc. 0.00 -4.70 0.00 0.00 0.9287 -0.0339
WMT / Walmart Inc. 0.01 -3.82 0.00 0.00 0.8980 0.0951
JPM / JPMorgan Chase & Co. 0.00 7.02 0.00 0.00 0.8946 0.2513
MA / Mastercard Incorporated 0.00 20.81 0.00 0.8741 0.2429
KO / The Coca-Cola Company 0.02 -4.26 0.00 0.00 0.8474 0.1221
TFC / Truist Financial Corporation 0.03 13.17 0.00 0.00 0.8057 0.1370
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -5.80 0.00 0.00 0.8030 0.0185
RY / Royal Bank of Canada 0.01 3.19 0.00 0.00 0.7934 0.1375
TMUS / T-Mobile US, Inc. 0.00 18.43 0.00 0.7661 0.2081
VZ / Verizon Communications Inc. 0.03 -0.22 0.00 0.00 0.7470 0.1031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -50.31 0.00 -50.00 0.7183 -0.6598
XOM / Exxon Mobil Corporation 0.01 -6.34 0.00 0.00 0.7162 0.0055
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 15.51 0.00 0.6971 0.1658
JNJ / Johnson & Johnson 0.01 -12.82 0.00 -100.00 0.6725 -0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.19 0.00 0.6198 0.0142
AVGO / Broadcom Inc. 0.00 8.22 0.00 0.6103 0.1687
PWR / Quanta Services, Inc. 0.00 34.10 0.00 0.5993 0.2513
BRK.B / Berkshire Hathaway Inc. 0.00 -4.02 0.00 0.5939 0.0563
GOOG / Alphabet Inc. 0.00 13.61 0.00 0.5563 0.0670
MCD / McDonald's Corporation 0.00 -4.35 0.00 0.5481 0.0187
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.56 0.00 0.5385 0.0709
WFC / Wells Fargo & Company 0.01 0.45 0.00 0.5221 0.0978
MRK / Merck & Co., Inc. 0.01 -0.32 0.00 0.5173 -0.0896
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.5167 0.5167
MCK / McKesson Corporation 0.00 -7.32 0.00 0.5139 0.1125
TOL / Toll Brothers, Inc. 0.01 26.88 0.00 0.5132 0.0978
GPC / Genuine Parts Company 0.01 0.19 0.00 0.5126 0.0545
BMY / Bristol-Myers Squibb Company 0.02 -10.28 0.00 -100.00 0.5078 -0.1361
UNP / Union Pacific Corporation 0.00 -4.03 0.00 0.5016 0.0194
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.00 0.4961 -0.0027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.4852 0.0589
MDLZ / Mondelez International, Inc. 0.01 4.33 0.00 0.4702 0.0986
KMI / Kinder Morgan, Inc. 0.02 0.00 0.00 0.4449 0.0587
T / AT&T Inc. 0.02 0.04 0.00 0.4422 0.1183
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.97 0.00 0.4394 0.0526
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.00 0.4292 0.0602
HON / Honeywell International Inc. 0.00 -7.15 0.00 0.4258 0.0116
PEP / PepsiCo, Inc. 0.00 7.68 0.00 0.4032 0.0011
PSX / Phillips 66 0.00 37.81 0.00 0.3882 0.1375
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 25.78 0.00 0.3800 0.1204
MMM / 3M Company 0.00 -2.60 0.00 0.3779 0.0719
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -8.21 0.00 0.3636 0.0187
ADP / Automatic Data Processing, Inc. 0.00 -1.56 0.00 0.3588 0.0369
AMGN / Amgen Inc. 0.00 19.39 0.00 0.3561 0.0971
TT / Trane Technologies plc 0.00 0.00 0.3506 0.3506
CVX / Chevron Corporation 0.00 33.82 0.00 0.3472 0.1029
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -85.96 0.00 -100.00 0.3465 -1.9611
PFE / Pfizer Inc. 0.02 -7.23 0.00 0.3410 -0.0337
MET / MetLife, Inc. 0.01 4.93 0.00 0.3376 0.0322
J / Jacobs Solutions Inc. 0.00 21.32 0.00 0.3314 0.0731
AXP / American Express Company 0.00 60.87 0.00 0.3308 0.1526
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.3260 0.0002
WM / Waste Management, Inc. 0.00 6.02 0.00 0.3191 0.0717
ACN / Accenture plc 0.00 -23.38 0.00 0.3116 -0.1337
C / Citigroup Inc. 0.01 8.95 0.00 0.3041 0.0897
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.3027 0.0451
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.2959 0.2959
AMD / Advanced Micro Devices, Inc. 0.00 3.37 0.00 0.2945 0.0687
ABT / Abbott Laboratories 0.00 6.21 0.00 0.2829 0.0768
DD / DuPont de Nemours, Inc. 0.01 23.82 0.00 0.2781 0.0459
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.00 0.2761 0.0401
ORCL / Oracle Corporation 0.00 0.00 0.2747 0.2747
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -36.63 0.00 0.2693 -0.0966
LULU / lululemon athletica inc. 0.00 30.36 0.00 0.2679 -0.0400
NXPI / NXP Semiconductors N.V. 0.00 14.24 0.00 0.2611 0.0587
VAARX / Vanguard Asset Allocation Fund 0.01 -75.78 0.00 -100.00 0.2563 -0.6923
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.2542 0.2542
CAT / Caterpillar Inc. 0.00 8.15 0.00 0.2535 0.0499
KMB / Kimberly-Clark Corporation 0.00 1.76 0.00 0.2494 0.0172
LMT / Lockheed Martin Corporation 0.00 -10.71 0.00 0.2481 -0.0236
VLO / Valero Energy Corporation 0.00 -2.89 0.00 0.2467 0.0310
TSCO / Tractor Supply Company 0.01 0.00 0.00 0.2419 0.0154
PRU / Prudential Financial, Inc. 0.00 -12.70 0.00 0.2406 -0.0419
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.2351 0.0213
MAR / Marriott International, Inc. 0.00 -13.16 0.00 0.2330 -0.0221
TGT / Target Corporation 0.00 -0.74 0.00 0.2276 -0.0651
AFL / Aflac Incorporated 0.00 -12.44 0.00 0.2269 -0.0098
ZTS / Zoetis Inc. 0.00 46.46 0.00 0.2248 0.0753
MS / Morgan Stanley 0.00 0.00 0.00 0.2187 0.0367
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.00 0.2173 -0.0015
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -91.98 0.00 -100.00 0.2125 -2.1358
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.2098 0.2098
ARDA / Archer-Daniels-Midland Company 0.01 -0.52 0.00 0.2071 0.0213
DE / Deere & Company 0.00 -12.13 0.00 0.2037 0.0236
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.2016 0.0298
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.1914 0.1914
INTC / Intel Corporation 0.01 1.59 0.00 0.1907 0.0342
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.00 0.1900 0.0112
KR / The Kroger Co. 0.00 0.00 0.1900 0.1900
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.1879 0.0181
LOW / Lowe's Companies, Inc. 0.00 11.23 0.00 0.1879 0.0130
CSX / CSX Corporation 0.01 0.00 0.1859 0.1859
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.1852 0.1852
BNS / The Bank of Nova Scotia 0.00 0.00 0.00 0.1838 0.0171
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.1791 0.0225
WY / Weyerhaeuser Company 0.01 2.25 0.00 0.1791 0.0003
BAC / Bank of America Corporation 0.01 0.00 0.1709 0.1709
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.00 0.1681 0.0256
V / Visa Inc. 0.00 0.00 0.1647 0.1647
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.1613 0.0111
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -1.12 0.00 0.1579 0.0096
D / Dominion Energy, Inc. 0.00 -5.14 0.00 0.1544 0.0100
SYY / Sysco Corporation 0.00 -22.74 0.00 0.1538 -0.0333
KHC / The Kraft Heinz Company 0.01 -1.22 0.00 0.1538 -0.0193
EA / Electronic Arts Inc. 0.00 -9.74 0.00 0.1517 0.0086
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.00 0.1517 0.0117
MRVL / Marvell Technology, Inc. 0.00 -14.61 0.00 0.1517 -0.0843
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.1503 0.0059
CMI / Cummins Inc. 0.00 -6.96 0.00 0.1497 -0.0094
PPL / Pembina Pipeline Corporation 0.01 0.00 0.00 0.1483 0.0121
TXN / Texas Instruments Incorporated 0.00 0.00 0.1476 0.1476
ETN / Eaton Corporation plc 0.00 0.00 0.1469 0.1469
STX / Seagate Technology Holdings plc 0.00 0.00 0.1408 0.1408
BLK / BlackRock, Inc. 0.00 -3.50 0.00 0.1387 0.0083
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate / 0 (38150VD97) 0.16 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000 -0.5236
North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025 / 0 (658207SR7) 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000 -0.1457
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000