Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 25, 2022
16,504
$41.64 - $45.06 $687K - $744K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
11,107
$66.31 - $79.27 $737K - $880K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 25, 2022
3,040
$60.91 - $76.4 $185K - $232K
General Electric CO
Q2 2022 Filed on Jul 25, 2022
3,621
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
542
$280.61 - $420.45 $152K - $228K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
1,296
$185.89 - $215.26 $241K - $279K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
5,540
$46.2 - $61.67 $256K - $342K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
868
$188.16 - $253.27 $163K - $220K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
5,017
$178.25 - $213.01 $894K - $1.07M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
41,316
$37.91 - $48.11 $1.57M - $1.99M
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Jul 25, 2022
8,900
$20.08 - $26.58 $179K - $237K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 25, 2022
970
$156.51 - $226.55 $152K - $220K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
3,120
$363.91 - $432.01 $1.14M - $1.35M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
1,263
$256.99 - $347.91 $325K - $439K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
906
$378.09 - $648.05 $343K - $587K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 20, 2022
641
$424.63 - $631.47 $272K - $405K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
40,251
$67.01 - $78.78 $2.7M - $3.17M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on Apr 20, 2022
8,489
$20.63 - $25.93 $175K - $220K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
906
$189.9 - $234.17 $172K - $212K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 20, 2022
4,039
$50.22 - $50.49 $203K - $204K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
11,392
$4.95 - $5.64 $56.4K - $64.3K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
1,422
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,237
$7.88 - $9.73 $80.7K - $99.6K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 20, 2022
722
$238.66 - $350.42 $172K - $253K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
15,858
$63.54 - $86.68 $1.01M - $1.37M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
12,571
$40.49 - $75.09 $509K - $944K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
326
$174.8 - $642.2 $57K - $209K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
17,262
$133.53 - $149.87 $2.3M - $2.59M
JMM
Nuveen Multi Market Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,658
$6.41 - $7.49 $68.3K - $79.8K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
113,088
$19.23 - $25.63 $2.17M - $2.9M
DEN
Denbury Inc

Energy
Q4 2021 Filed on Jan 19, 2022
18,151
$67.68 - $90.5 $1.23M - $1.64M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
29,555
$174.93 - $227.37 $5.17M - $6.72M
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2,889
$86.0 - $94.42 $248K - $273K
Yandex N V
Q3 2021 Filed on Oct 28, 2021
3,158
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,692
$86.3 - $162.2 $146K - $274K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 28, 2021
4,660
$79.11 - $86.51 $369K - $403K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,804
$220.61 - $280.47 $398K - $506K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 28, 2021
1,786
$109.72 - $129.16 $196K - $231K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
902
$256.89 - $310.05 $232K - $280K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
765
$257.41 - $401.12 $197K - $307K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
53,264
$28.91 - $35.09 $1.54M - $1.87M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
358
$701.37 - $821.01 $251K - $294K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 20, 2021
34,883
$14.57 - $20.16 $508K - $703K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
463
$48.96 - $79.97 $22.7K - $37K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
30,836
$59.41 - $81.41 $1.83M - $2.51M
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
950
$231.0 - $265.21 $219K - $252K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 19, 2021
17,003
$108.96 - $140.05 $1.85M - $2.38M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
3,672
$46.59 - $83.68 $171K - $307K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
65,670
$21.75 - $37.73 $1.43M - $2.48M
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