Investor Details
| Filer Name: | OLD NORTH STATE WEALTH MANAGEMENT, LLC |
|---|---|
| CIK: | 2041262 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 113 |
| Portfolio Value: | $0.18B |
Old North State Wealth Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 25,301 | $11M | 6.45% | 0.7% | - |
| AMZN | US | AMAZON.COM INC | 36,827 | $8M | 4.54% | -1.8% | - |
| HBI | US | HANESBRANDS INC | 876,679 | $7M | 4.01% | -7.1% | - |
| AAPL | US | APPLE INC | 27,394 | $7M | 3.86% | 1.3% | - |
| MHO | US | M/I HOMES INC | 46,661 | $6M | 3.49% | -1.5% | - |
| ET | US | ENERGY TRANSFER LP | 292,936 | $6M | 3.23% | -1.6% | - |
| F | US | FORD MOTOR CO | 548,708 | $5M | 3.05% | 2.9% | - |
| GILD | US | GILEAD SCIENCES INC | 58,548 | $5M | 3.04% | 1.1% | - |
| BDX | US | BECTON DICKINSON AND CO | 20,203 | $5M | 2.58% | 2.9% | - |
| SW | US | SMURFIT WESTROCK PLC | 77,437 | $4M | 2.35% | 1.0% | - |
| ENB | US | ENBRIDGE INC | 94,038 | $4M | 2.24% | 1.3% | - |
| CVS | US | CVS HEALTH CORP | 82,720 | $4M | 2.09% | 15.1% | - |
| NVDA | US | NVIDIA CORP | 27,643 | $4M | 2.09% | 1.7% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 43,027 | $4M | 2.06% | 6.2% | - |
| BA | US | BOEING CO/THE | 20,157 | $4M | 2.01% | 2.0% | - |
| VTV | US | VANGUARD VALUE ETF | 20,382 | $3M | 1.94% | -3.8% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 13,834 | $3M | 1.87% | -0.9% | - |
| VEEV | US | VEEVA SYSTEMS INC-CLASS A | 15,351 | $3M | 1.81% | 0.4% | - |
| MSFT | US | MICROSOFT CORP | 7,620 | $3M | 1.81% | -0.8% | - |
| SWK | US | STANLEY BLACK & DECKER INC | 35,798 | $3M | 1.62% | 100.0% | - |