Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
37
$256.96 - $370.75 $9.51K - $13.7K
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
395
$18.83 - $25.79 $7.44K - $10.2K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
127
$64.95 - $78.82 $8.25K - $10K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
10
$88.58 - $127.71 $886 - $1.28K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Mar 05, 2021
1,075
$10.36 - $15.83 $11.1K - $17K
GLW
Corning Inc

Technology
Q4 2020 Filed on Mar 05, 2021
339
$31.73 - $37.95 $10.8K - $12.9K
WEX
Wex Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
79
$126.0 - $204.76 $9.95K - $16.2K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
89
$120.52 - $158.51 $10.7K - $14.1K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
53
$183.59 - $225.9 $9.73K - $12K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
146
$76.64 - $167.89 $11.2K - $24.5K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Mar 05, 2021
118
$89.8 - $114.12 $10.6K - $13.5K
Advanced Micro Devices Inc
Q4 2020 Filed on Mar 05, 2021
1,000
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Mar 05, 2021
39
$241.44 - $295.64 $9.42K - $11.5K
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
70
$135.5 - $151.95 $9.49K - $10.6K
GGG
Graco Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
145
$60.93 - $72.84 $8.83K - $10.6K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
110
$83.46 - $87.3 $9.18K - $9.6K
IX
Orix Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
118
$58.4 - $78.27 $6.89K - $9.24K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
84
$74.59 - $98.6 $6.27K - $8.28K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
266
$25.35 - $39.4 $6.74K - $10.5K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
120
$54.79 - $78.12 $6.57K - $9.37K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
80
$82.38 - $96.19 $6.59K - $7.7K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,138
$5.25 - $8.56 $5.97K - $9.74K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Mar 05, 2021
3,000
$2.42 - $8.53 $7.26K - $25.6K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
632
$10.64 - $11.17 $6.72K - $7.06K
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
118
$56.31 - $61.74 $6.64K - $7.29K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Mar 05, 2021
129
$47.6 - $59.93 $6.14K - $7.73K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
255
$28.66 - $59.71 $7.31K - $15.2K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
75
$112.34 - $136.89 $8.43K - $10.3K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
600
$14.05 - $29.0 $8.43K - $17.4K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
62
$135.85 - $164.99 $8.42K - $10.2K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Mar 05, 2021
28
$59.59 - $69.8 $1.67K - $1.95K
ENTG
Entegris Inc

Technology
Q4 2020 Filed on Mar 05, 2021
112
$74.72 - $99.03 $8.37K - $11.1K
ETF Managers Tr
Q4 2020 Filed on Mar 05, 2021
190
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
78
$96.19 - $108.29 $7.5K - $8.45K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
93
$82.66 - $83.25 $7.69K - $7.74K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
165
$45.3 - $60.27 $7.47K - $9.94K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
160
$44.59 - $54.43 $7.13K - $8.71K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
100
$80.06 - $95.18 $8.01K - $9.52K
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
428
$15.55 - $24.2 $6.66K - $10.4K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
420
$28.68 - $39.68 $12K - $16.7K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
187
$107.22 - $127.25 $20.1K - $23.8K
Iac Interactivecorp New
Q4 2020 Filed on Mar 05, 2021
152
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
163
$87.34 - $106.16 $14.2K - $17.3K
TRU
Trans Union

Industrials
Q4 2020 Filed on Mar 05, 2021
208
$79.15 - $100.97 $16.5K - $21K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Mar 05, 2021
152
$103.81 - $108.94 $15.8K - $16.6K
Danaher Corporation
Q4 2020 Filed on Mar 05, 2021
2,000
N/A
OKE
Oneok Inc

Energy
Q4 2020 Filed on Mar 05, 2021
600
$25.27 - $41.75 $15.2K - $25.1K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Mar 05, 2021
98
$148.25 - $164.71 $14.5K - $16.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
150
$108.72 - $149.0 $16.3K - $22.4K
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