Old North State Trust, LLC Incresed Positions in Q3 2025

Old North State Trust, LLC

  • $162 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
349
+ 0.63%
$202.38 - $256.87 $70.6K - $89.6K
55.9K $14.2M
NVDA
Nvidia Corp

Technology
183
+ 0.39%
$153.3 - $186.58 $28.1K - $34.1K
47.1K $8.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
480
+ 2.99%
$617.65 - $666.84 $296K - $320K
16.6K $11M
VZ
Verizon Communications Inc

Communication Services
20.9K
+ 82.92%
$40.84 - $45.06 $855K - $944K
46.2K $2.03M
XOM
Exxon Mobil Corp

Energy
5.77K
+ 59.29%
$105.83 - $117.22 $610K - $676K
15.5K $1.75M
IBM
International Business Machines Corp

Technology
2.65K
+ 36.92%
$234.77 - $292.47 $622K - $774K
9.82K $2.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
748
+ 10.6%
$224.68 - $282.71 $168K - $211K
7.81K $2.18M
JPM
Jpmorgan Chase & CO

Financial Services
1.07K
+ 23.61%
$282.78 - $316.06 $301K - $337K
5.58K $1.76M
BAC
Bank Of America Corp

Financial Services
7.72K
+ 146.22%
$44.92 - $52.42 $347K - $405K
13K $670K
ABBV
Abb Vie Inc.

Healthcare
76
+ 1.02%
$184.85 - $231.54 $14K - $17.6K
7.56K $1.75M
BX
Blackstone Inc.

Financial Services
454
+ 4.67%
$152.77 - $188.68 $69.4K - $85.7K
10.2K $1.74M
CSX
Csx Corp

Industrials
7.26K
+ 86.97%
$32.05 - $36.52 $233K - $265K
15.6K $554K
GOOGL
Alphabet Inc.

Communication Services
297
+ 10.98%
$174.36 - $254.72 $51.8K - $75.7K
3K $729K
SO
Southern CO

Utilities
1.81K
+ 7.04%
$90.83 - $96.0 $165K - $174K
27.6K $2.61M
AVGO
Broadcom Inc.

Technology
181
+ 5.59%
$264.74 - $369.57 $47.9K - $66.9K
3.42K $1.13M
ORCL
Oracle Corp

Technology
405
+ 22.0%
$218.96 - $328.33 $88.7K - $133K
2.25K $631K
IWM
Ishares Russell 2000 ETF

ETFs
368
+ 7.55%
$214.92 - $244.84 $79.1K - $90.1K
5.24K $1.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
408
+ 6.2%
$113.78 - $148.0 $46.4K - $60.4K
6.99K $965K
TXN
Texas Instruments Inc

Technology
1.15K
+ 110.59%
N/A
2.19K $425K
META
Meta Platforms, Inc.

Communication Services
289
+ 10.38%
$695.21 - $791.73 $201K - $229K
3.07K $2.26M
MRVL
Marvell Technology, Inc.

Technology
2.13K
+ 74.31%
$62.31 - $84.07 $133K - $179K
5K $420K
PWR
Quanta Services, Inc.

Industrials
244
+ 10.52%
$372.29 - $421.68 $90.8K - $103K
2.56K $1.06M
VEA
Vanguard Ftse Developed Market

ETFs
611
+ 1.36%
$56.02 - $60.3 $34.2K - $36.8K
45.5K $2.73M
MA
Mastercard Inc

Financial Services
226
+ 9.93%
$550.18 - $598.96 $124K - $135K
2.5K $1.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
217
+ 12.13%
$459.11 - $506.91 $99.6K - $110K
2.01K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
337
+ 12.2%
$915.95 - $994.57 $309K - $335K
3.1K $2.87M
PSX
Phillips 66

Energy
352
+ 7.39%
$118.37 - $139.46 $41.7K - $49.1K
5.11K $695K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.3K
+ 15.87%
$62.09 - $66.51 $80.5K - $86.3K
9.47K $617K
LOW
Lowes Companies Inc

Consumer Cyclical
293
+ 23.67%
$215.01 - $273.02 $63K - $80K
1.53K $384K
GPC
Genuine Parts CO

Consumer Cyclical
23
+ 0.37%
$122.23 - $142.77 $2.81K - $3.28K
6.2K $859K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
324
+ 22.88%
$201.83 - $230.93 $65.4K - $74.8K
1.74K $386K
AXP
American Express CO

Financial Services
251
+ 16.55%
$294.27 - $342.31 $73.9K - $85.9K
1.77K $587K
VO
Vanguard Mid Cap ETF

ETFs
224
+ 8.83%
$279.83 - $293.74 $62.7K - $65.8K
2.76K $810K
C
Citigroup Inc

Financial Services
112
+ 2.14%
$85.57 - $103.49 $9.58K - $11.6K
5.34K $541K
QQQ
Invesco Qqq Trust, Series 1

ETFs
42
+ 2.94%
$546.99 - $602.2 $23K - $25.3K
1.47K $883K
CAT
Caterpillar Inc

Industrials
16
+ 1.68%
$390.92 - $477.15 $6.25K - $7.63K
971 $463K
WMT
Walmart Inc.

Consumer Defensive
189
+ 1.41%
$94.4 - $104.27 $17.8K - $19.7K
13.6K $1.4M
ZTS
Zoetis Inc.

Healthcare
755
+ 35.75%
$141.13 - $159.19 $107K - $120K
2.87K $419K
DD
Du Pont De Nemours, Inc.

Basic Materials
395
+ 6.66%
$69.9 - $78.26 $27.6K - $30.9K
6.33K $492K
VNQ
Vanguard Specialized Funds Van

ETFs
865
+ 32.7%
$88.47 - $93.24 $76.5K - $80.7K
3.51K $320K
TT
Trane Technologies PLC

Industrials
238
+ 20.31%
$398.96 - $472.54 $95K - $112K
1.41K $594K
IVW
Ishares S&P 500 Growth ETF

ETFs
218
+ 4.32%
$108.97 - $121.65 $23.8K - $26.5K
5.27K $635K
TMUS
T Mobile Us, Inc.

Communication Services
307
+ 6.53%
$226.02 - $259.01 $69.4K - $79.5K
5.01K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
51
+ 3.19%
$567.09 - $607.37 $28.9K - $31K
1.65K $984K
AMGN
Amgen Inc

Healthcare
246
+ 13.18%
$271.18 - $309.22 $66.7K - $76.1K
2.11K $596K
SHEL
Shell PLC

Energy
981
+ 18.57%
$69.82 - $73.93 $68.5K - $72.5K
6.26K $447K
KR
Kroger CO

Consumer Defensive
1.31K
+ 33.94%
$64.52 - $74.35 $84.8K - $97.7K
5.19K $349K
AMZN
Amazon Com Inc

Consumer Cyclical
218
+ 2.75%
$211.65 - $238.24 $46.1K - $51.9K
8.13K $1.79M
LMT
Lockheed Martin Corp

Industrials
12
+ 1.53%
$410.74 - $499.21 $4.93K - $5.99K
796 $397K
Activity Summary
Buys All Purchases 76 New Holdings 10 Increased Positions 66 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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