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BNC WEALTH MANAGEMENT, LLC

New Buys

Ticker$ Bought
QUANTA SVCS INC2,888,620
LILLY ELI & CO2,630,390
FREEPORT-MCMORAN INC2,562,040
EOG RES INC2,518,430
PHILLIPS 662,099,520
RAYTHEON TECHNOLOGIES CORP1,536,060
LENNAR CORP1,526,580
AMGEN INC912,221

New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
SPDR GOLD TR215.71
ROCKWELL AUTOMATION INC60.33
SELECT SECTOR SPDR TR28.96
BOEING CO19.22
SELECT SECTOR SPDR TR15.86
SELECT SECTOR SPDR TR12.07
VANGUARD SPECIALIZED FUNDS9.42
VANGUARD INDEX FDS6.43

Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ABBOTT LABS-90.55
TESLA INC-67.14
AMERICAN EXPRESS CO-66.15
DEVON ENERGY CORP NEW-48.98
JOHNSON & JOHNSON-36.63
INVESCO QQQ TR-28.64
LOCKHEED MARTIN CORP-26.85
SELECT SECTOR SPDR TR-24.52

BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CAMECO CORP-2,061,000
INTUITIVE SURGICAL INC-3,308,000
INTERCONTINENTAL EXCHANGE IN-1,511,000
MODERNA INC-1,723,000
MEDTRONIC PLC-1,140,000
PAYPAL HLDGS INC-1,094,000
EXTRA SPACE STORAGE INC-2,029,000
GARMIN LTD-818,000

BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.2894,76912,313,300REDUCED-2.24
ABBVABBVIE INC0.121,256202,988NEWnull
ABTABBOTT LABS0.121,835201,447REDUCED-90.55
ACNACCENTURE PLC IRELAND1.469,2542,469,270REDUCED-0.89
AFTYPACER FDS TR4.43162,2197,502,640REDUCED-2.3
AGGISHARES TR0.251,114428,010UNCHANGED0
AGGISHARES TR0.173,334282,722ADDED6.28
AGGISHARES TR0.133,015212,964NEWnull
ALLALLSTATE CORP0.708,6761,176,470ADDED2.92
AMDADVANCED MICRO DEVICES INC000SOLD OFF-100
AMGNAMGEN INC0.543,473912,221NEWnull
AMPSISHARES TR2.9952,1825,059,610ADDED0.89
AMTAMERICAN TOWER CORP NEW000SOLD OFF-100
AMZNAMAZON COM INC3.2966,2655,566,260REDUCED-1.04
ANTXELEVANCE HEALTH INC1.093,6031,848,270ADDED0.87
AVGOBROADCOM INC0.712,1371,194,760ADDED0.47
AXPAMERICAN EXPRESS CO0.202,323343,227REDUCED-66.15
AZOAUTOZONE INC1.369312,296,010ADDED0.98
BABOEING CO0.998,7821,672,940ADDED19.22
BACBANK AMERICA CORP1.0553,7011,778,570ADDED0.32
BMYBRISTOL-MYERS SQUIBB CO0.4811,338815,769NEWnull
BRKBBERKSHIRE HATHAWAY INC DEL0.372,051633,554UNCHANGED0
CATCATERPILLAR INC0.231,633391,213REDUCED-0.91
COPCONOCOPHILLIPS0.253,577422,046ADDED0.03
COSTCOSTCO WHSL CORP NEW1.435,2882,413,760ADDED0.28
CSCOCISCO SYS INC0.3512,546597,696ADDED0.6
CSXCSX CORP0.158,343258,466UNCHANGED0
CVXCHEVRON CORP NEW1.3612,8012,297,740ADDED2.61
DEDEERE & CO0.17673288,486UNCHANGED0
DHRDANAHER CORPORATION1.489,4042,496,090ADDED0.02
DIASPDR DOW JONES INDL AVERAGE0.251,266419,505UNCHANGED0
DVNDEVON ENERGY CORP NEW0.9425,7151,581,750REDUCED-48.98
ELLAUDER ESTEE COS INC000SOLD OFF-100
EOGEOG RES INC1.4919,4442,518,430NEWnull
EXREXTRA SPACE STORAGE INC000SOLD OFF-100
FANGDIAMONDBACK ENERGY INC000SOLD OFF-100
FCXFREEPORT-MCMORAN INC1.5167,4222,562,040NEWnull
FNDASCHWAB STRATEGIC TR0.8418,9211,429,290ADDED0.93
FNDASCHWAB STRATEGIC TR0.6424,0201,076,340REDUCED-1.17
FNDASCHWAB STRATEGIC TR0.166,662269,878ADDED0.99
GBCIGLACIER BANCORP INC NEW0.3010,105499,389UNCHANGED0
GEGENERAL ELECTRIC CO0.184,597.07303,425UNCHANGED0
GISGENERAL MLS INC0.224,339363,825NEWnull
GLDSPDR GOLD TR0.929,1431,551,020ADDED215.71
GOOGALPHABET INC3.4966,8865,901,350REDUCED-1.13
GOOGALPHABET INC0.132,500221,825ADDED0.6
GPCGENUINE PARTS CO0.706,8461,187,850ADDED1.38
GRMNGARMIN LTD000SOLD OFF-100
HDHOME DEPOT INC1.518,0982,557,680ADDED0.02
HESHESS CORP0.252,969421,065NEWnull
HONHONEYWELL INTL INC000SOLD OFF-100
HUMHUMANA INC0.571,890968,041ADDED5.53
ICEINTERCONTINENTAL EXCHANGE IN000SOLD OFF-100
INTCINTEL CORP0.2012,651334,371ADDED1.17
ISRGINTUITIVE SURGICAL INC000SOLD OFF-100
JNJJOHNSON & JOHNSON0.757,1461,262,320REDUCED-36.63
JPMJPMORGAN CHASE & CO2.1426,9733,617,080REDUCED-0.73
KEYSKEYSIGHT TECHNOLOGIES INC0.282,803479,509NEWnull
KLACKLA CORP0.673,0241,140,150ADDED2.86
LENLENNAR CORP0.9016,8681,526,580NEWnull
LINLINDE PLC0.392,042666,063NEWnull
LLYLILLY ELI & CO1.557,1902,630,390NEWnull
LMTLOCKHEED MARTIN CORP1.224,2522,068,620REDUCED-26.85
LOWLOWES COS INC0.998,3851,670,690REDUCED-0.19
MAMASTERCARD INCORPORATED0.793,8491,338,330ADDED1.77
MACMACERICH CO0.0710,000112,600UNCHANGED0
MCDMCDONALDS CORP0.181,141300,688ADDED0.09
MDTMEDTRONIC PLC000SOLD OFF-100
METAMETA PLATFORMS INC000SOLD OFF-100
MMCMARSH & MCLENNAN COS INC2.8829,4084,866,440UNCHANGED0
MNSTMONSTER BEVERAGE CORP NEW0.7612,7241,291,870ADDED1.27
MPCMARATHON PETE CORP0.253,680428,317NEWnull
MRNAMODERNA INC000SOLD OFF-100
MSFTMICROSOFT CORP4.8634,3248,231,510REDUCED-0.82
NKENIKE INC0.7010,1521,187,870ADDED2.03
NSCNORFOLK SOUTHN CORP0.13874215,329NEWnull
NVDANVIDIA CORPORATION2.7031,2804,571,250REDUCED-1.1
NWNNORTHWEST NAT HLDG CO0.134,771227,052UNCHANGED0
PEPPEPSICO INC0.514,810868,884NEWnull
PFEPFIZER INC0.3310,899558,444REDUCED-1.37
PGPROCTER AND GAMBLE CO0.283,136475,313ADDED0.1
PHPARKER-HANNIFIN CORP1.217,0082,039,310REDUCED-0.31
PMPHILIP MORRIS INTL INC0.264,396444,919ADDED0.69
PSXPHILLIPS 661.2420,1722,099,520NEWnull
PWRQUANTA SVCS INC1.7120,2712,888,620NEWnull
PYPLPAYPAL HLDGS INC000SOLD OFF-100
QCOMQUALCOMM INC0.8813,5791,492,860ADDED4.01
QQQINVESCO QQQ TR0.553,471924,235REDUCED-28.64
REGNREGENERON PHARMACEUTICALS000SOLD OFF-100
RMBSRAMBUS INC DEL0.3616,768600,630UNCHANGED0
ROKROCKWELL AUTOMATION INC1.409,1792,364,240ADDED60.33
RTXRAYTHEON TECHNOLOGIES CORP0.9115,2211,536,060NEWnull
SBUXSTARBUCKS CORP1.9332,9503,268,650ADDED0.05
SCHWSCHWAB CHARLES CORP0.142,812234,163REDUCED-16.43
SPYSPDR S&P 500 ETF TR1.597,0512,696,610ADDED0.89
TMOTHERMO FISHER SCIENTIFIC INC2.026,2223,426,440REDUCED-1.03
TSLATESLA INC0.334,536558,744REDUCED-67.14
UNHUNITEDHEALTH GROUP INC2.196,9773,699,250REDUCED-0.36
UNPUNION PAC CORP0.443,630751,751ADDED0.06
USBUS BANCORP DEL0.218,113353,805ADDED0.35
VVISA INC1.4611,8512,462,060ADDED0.14
VAWVANGUARD WORLD FDS0.212,098357,080REDUCED-12.25
VAWVANGUARD WORLD FDS0.141,947236,132NEWnull
VIGVANGUARD SPECIALIZED FUNDS0.839,2841,409,780ADDED9.42
VOOVANGUARD INDEX FDS1.6314,4662,765,760ADDED6.43
VOOVANGUARD INDEX FDS0.153,091254,957REDUCED-3.22
WFCWELLS FARGO CO NEW0.176,987288,483ADDED0.03
WYWEYERHAEUSER CO MTN BE0.168,897275,807UNCHANGED0
XLBSELECT SECTOR SPDR TR1.3016,2352,205,480ADDED12.07
XLBSELECT SECTOR SPDR TR0.9412,7851,590,900REDUCED-24.52
XLBSELECT SECTOR SPDR TR0.5312,102902,199ADDED5.67
XLBSELECT SECTOR SPDR TR0.366,888602,473ADDED28.96
XLBSELECT SECTOR SPDR TR0.256,092429,455ADDED15.86
XOMEXXON MOBIL CORP3.0246,3165,108,680REDUCED-2.07
NOVO-NORDISK A S0.283,459468,141UNCHANGED0
BROWN FORMAN CORP0.143,642239,207REDUCED-2.2
GABELLI UTIL TR0.1124,139181,282ADDED0.15
MADISON COVERED CALL & EQUIT0.0510,95684,909UNCHANGED0
CAMECO CORP000SOLD OFF-100

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