Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

$291 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HRL Hormel Foods Corp Consumer Defensive	Q1 2021 Filed on May 19, 2021	15,030	$43.97 - $50.5 $661K - $759K
SEDG Solaredge Technologies, Inc. Technology	Q1 2021 Filed on May 19, 2021	801	$246.71 - $365.97 $198K - $293K
ILMN Illumina, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	4,482	$361.28 - $504.76 $1.62M - $2.26M
PNR Pentair PLC Industrials	Q1 2021 Filed on May 19, 2021	14,825	$51.53 - $62.32 $764K - $924K
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 19, 2021	19,093	$52.94 - $60.18 $1.01M - $1.15M
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on May 19, 2021	8,964	$110.72 - $210.04 $992K - $1.88M
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on May 19, 2021	3,130	$232.09 - $256.88 $726K - $804K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 19, 2021	4,961	$169.35 - $202.07 $840K - $1M
FIS Fidelity National Information Services, Inc. Technology	Q1 2021 Filed on May 19, 2021	5,440	$122.53 - $146.42 $667K - $797K
ADSK Autodesk, Inc. Technology	Q1 2021 Filed on May 19, 2021	5,521	$253.1 - $320.13 $1.4M - $1.77M
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	7,145	$171.3 - $294.54 $1.22M - $2.1M
ROP Roper Technologies Inc Industrials	Q1 2021 Filed on May 19, 2021	1,648	$371.89 - $438.53 $613K - $723K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 19, 2021	11,499	$53.19 - $69.49 $612K - $799K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q1 2021 Filed on May 19, 2021	1,827	$425.47 - $509.13 $777K - $930K
Quidel Corp	Q1 2021 Filed on May 19, 2021	1,164	N/A
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 19, 2021	3,721	$241.17 - $318.09 $897K - $1.18M
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q1 2021 Filed on May 19, 2021	16,852	$21.52 - $23.43 $363K - $395K
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 19, 2021	2,888	$70.7 - $86.87 $204K - $251K
FICO Fair Isaac Corp Technology	Q1 2021 Filed on May 19, 2021	482	$429.86 - $511.56 $207K - $247K
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 19, 2021	13,018	$91.15 - $118.63 $1.19M - $1.54M
APPN Appian Corp Technology	Q4 2020 Filed on Mar 05, 2021	60	$63.3 - $193.87 $3.8K - $11.6K
ES Eversource Energy Utilities	Q4 2020 Filed on Mar 05, 2021	40	$82.92 - $94.43 $3.32K - $3.78K
SON Sonoco Products CO Consumer Cyclical	Q4 2020 Filed on Mar 05, 2021	50	$48.89 - $61.74 $2.44K - $3.09K
MS Morgan Stanley Financial Services	Q4 2020 Filed on Mar 05, 2021	85	$47.26 - $68.53 $4.02K - $5.83K
DXC Dxc Technology CO Technology	Q4 2020 Filed on Mar 05, 2021	214	$17.64 - $25.75 $3.77K - $5.51K
XRAY Dentsply Sirona Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	90	$43.51 - $54.5 $3.92K - $4.91K
Blackrock Munienhanced Fd In	Q4 2020 Filed on Mar 05, 2021	389	N/A
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2020 Filed on Mar 05, 2021	37	$115.55 - $138.66 $4.28K - $5.13K
HSY Hershey CO Consumer Defensive	Q4 2020 Filed on Mar 05, 2021	25	$137.46 - $155.12 $3.44K - $3.88K
AYI Acuity Brands Inc Industrials	Q4 2020 Filed on Mar 05, 2021	35	$89.14 - $122.95 $3.12K - $4.3K
EXPD Expeditors International Of Washington Inc Industrials	Q4 2020 Filed on Mar 05, 2021	45	$86.89 - $95.4 $3.91K - $4.29K
WTFC Wintrust Financial Corp Financial Services	Q4 2020 Filed on Mar 05, 2021	100	$40.99 - $62.47 $4.1K - $6.25K
ADP Automatic Data Processing Inc Industrials	Q4 2020 Filed on Mar 05, 2021	28	$137.7 - $179.24 $3.86K - $5.02K
AUY Yamana Gold Inc. Basic Materials	Q4 2020 Filed on Mar 05, 2021	774	$5.04 - $6.17 $3.9K - $4.78K
MCK Mckesson Corp Healthcare	Q4 2020 Filed on Mar 05, 2021	30	$143.79 - $183.66 $4.31K - $5.51K
MIN Mfs Intermediate Income Trust Financial Services	Q4 2020 Filed on Mar 05, 2021	1,026	$3.72 - $3.83 $3.82K - $3.93K
E Trade Financial Corp	Q4 2020 Filed on Mar 05, 2021	80	N/A
SMTC Semtech Corp Technology	Q4 2020 Filed on Mar 05, 2021	50	$52.17 - $73.33 $2.61K - $3.67K
NXPI Nxp Semiconductors N.V. Technology	Q4 2020 Filed on Mar 05, 2021	21	$127.39 - $166.37 $2.68K - $3.49K
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2020 Filed on Mar 05, 2021	60	$44.81 - $60.11 $2.69K - $3.61K
LPSN Liveperson Inc Technology	Q4 2020 Filed on Mar 05, 2021	54	$50.23 - $67.85 $2.71K - $3.66K
CARR Carrier Global Corp Industrials	Q4 2020 Filed on Mar 05, 2021	109	$30.77 - $40.5 $3.35K - $4.41K
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Mar 05, 2021	301	$6.66 - $14.66 $2K - $4.41K
DHT Dht Holdings, Inc. Energy	Q4 2020 Filed on Mar 05, 2021	552	$4.76 - $5.65 $2.63K - $3.12K
SEE Sealed Air Corp Consumer Cyclical	Q4 2020 Filed on Mar 05, 2021	68	$39.59 - $46.24 $2.69K - $3.14K
FLEX Flex Ltd. Technology	Q4 2020 Filed on Mar 05, 2021	227	$11.17 - $18.24 $2.54K - $4.14K
BXP Boston Properties Inc Real Estate	Q4 2020 Filed on Mar 05, 2021	35	$71.15 - $105.32 $2.49K - $3.69K
HA Hawaiian Holdings Inc Industrials	Q4 2020 Filed on Mar 05, 2021	230	$12.79 - $20.99 $2.94K - $4.83K
Nuvasive Inc	Q4 2020 Filed on Mar 05, 2021	3,000	N/A
FCEL Fuelcell Energy Inc Industrials	Q4 2020 Filed on Mar 05, 2021	1,505	$1.89 - $13.42 $2.84K - $20.2K

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