The Analysis of BNC WEALTH MANAGEMENT, LLC's Holdings
Currently, BNC WEALTH MANAGEMENT, LLC holds 107 types of securities in its portfolio with a total value $396.1M. In the most recent quarter, they have increased their positions in GLD (+23.4K shares, valued at $8.3M), LRCX (+40.8K shares, valued at $5.5M), ETHA (+160.0K shares, valued at $5.0M); decreased their positions in BRK.B (-6.2K shares, valued at $3.1M), PLTR (-10.9K shares, valued at $2.0M), EFA (-19.2K shares, valued at $1.8M); initiated new positions in LRCX (+40.8K shares, valued at $5.5M), ETHA (+160.0K shares, valued at $5.0M), AVGO (+12.0K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION185.2K shares-0.54%2025-09-302025-10-10
AMZN AMAZON COM INC119.0K shares-1.64%2025-09-302025-10-10
AAPL APPLE INC81.9K shares-3.79%2025-09-302025-10-10
MSFT MICROSOFT CORP37.3K shares-1.43%2025-09-302025-10-10
GOOGL ALPHABET INC69.0K shares0.25%2025-09-302025-10-10
TSLA TESLA INC36.9K shares1.51%2025-09-302025-10-10
ANET ARISTA NETWORKS INC90.9K shares0.21%2025-09-302025-10-10
META META PLATFORMS INC15.5K shares0.68%2025-09-302025-10-10
PLTR PALANTIR TECHNOLOGIES INC50.8K shares-17.65%2025-09-302025-10-10
ORCL ORACLE CORP32.5K shares2.23%2025-09-302025-10-10
GLD SPDR GOLD TR24.2K shares3231.17%2025-09-302025-10-10
JPM JPMORGAN CHASE & CO.27.2K shares2.07%2025-09-302025-10-10
HOOD ROBINHOOD MKTS INC59.8K shares2.95%2025-09-302025-10-10
CDNS CADENCE DESIGN SYSTEM INC23.5K shares1.01%2025-09-302025-10-10
AXON AXON ENTERPRISE INC10.9K shares-0.13%2025-09-302025-10-10
PWR QUANTA SVCS INC17.0K shares2.03%2025-09-302025-10-10
KLAC KLA CORP6.4K shares1.83%2025-09-302025-10-10
PANW PALO ALTO NETWORKS INC32.0K shares2.45%2025-09-302025-10-10
IBIT ISHARES BITCOIN TRUST ETF94.6K shares22.55%2025-09-302025-10-10
GRMN GARMIN LTD24.8K shares2.31%2025-09-302025-10-10
CAT CATERPILLAR INC12.3K shares8.91%2025-09-302025-10-10
BK BANK NEW YORK MELLON CORP53.6K shares3.17%2025-09-302025-10-10
GEV GE VERNOVA INC9.5K shares2.52%2025-09-302025-10-10
LRCX LAM RESEARCH CORP40.8K sharesnew addition2025-09-302025-10-10
AXP AMERICAN EXPRESS CO16.1K shares2.60%2025-09-302025-10-10
CRWD CROWDSTRIKE HLDGS INC10.7K shares4.34%2025-09-302025-10-10
SPGI S&P GLOBAL INC10.5K shares2.18%2025-09-302025-10-10
ETHA ISHARES ETHEREUM TR160.0K sharesnew addition2025-09-302025-10-10
ETN EATON CORP PLC13.0K shares3.85%2025-09-302025-10-10
VTI VANGUARD INDEX FDS14.8K shares1.75%2025-09-302025-10-10
AMD ADVANCED MICRO DEVICES INC28.5K shares58.56%2025-09-302025-10-10
NFLX NETFLIX INC3.8K shares4.65%2025-09-302025-10-10
MMC MARSH & MCLENNAN COS INC22.3K shares-0.54%2025-09-302025-10-10
GE GE AEROSPACE14.1K shares6.99%2025-09-302025-10-10
AVGO BROADCOM INC12.0K sharesnew addition2025-09-302025-10-10
COST COSTCO WHSL CORP NEW4.3K shares2.19%2025-09-302025-10-10
VRT VERTIV HOLDINGS CO24.8K sharesnew addition2025-09-302025-10-10
GS GOLDMAN SACHS GROUP INC4.5K shares38.43%2025-09-302025-10-10
VST VISTRA CORP17.9K sharesnew addition2025-09-302025-10-10
EMR EMERSON ELEC CO24.7K shares5.22%2025-09-302025-10-10
MNST MONSTER BEVERAGE CORP NEW44.8K shares5.24%2025-09-302025-10-10
SPY SPDR S&P 500 ETF TR4.4K shares-1.36%2025-09-302025-10-10
EXPE EXPEDIA GROUP INC13.1K sharesnew addition2025-09-302025-10-10
LYV LIVE NATION ENTERTAINMENT IN15.1K sharesnew addition2025-09-302025-10-10
SBUX STARBUCKS CORP27.3K shares-3.22%2025-09-302025-10-10
WTW WILLIS TOWERS WATSON PLC LTD6.5K sharesnew addition2025-09-302025-10-10
MSTR STRATEGY INC6.5K shares10.32%2025-09-302025-10-10
V VISA INC6.0K shares-1.73%2025-09-302025-10-10
VIG VANGUARD SPECIALIZED FUNDS9.3K shares2.74%2025-09-302025-10-10
QQQ INVESCO QQQ TR3.3K shares-1.77%2025-09-302025-10-10
HD HOME DEPOT INC4.8K shares-0.60%2025-09-302025-10-10
MA MASTERCARD INCORPORATED2.6K shares-1.05%2025-09-302025-10-10
SCHA SCHWAB STRATEGIC TR51.3K shares-10.20%2025-09-302025-10-10
PH PARKER-HANNIFIN CORP1.7K shares-0.77%2025-09-302025-10-10
SCHB SCHWAB STRATEGIC TR48.5K shares-7.51%2025-09-302025-10-10
RMBS RAMBUS INC DEL11.6K shares-7.96%2025-09-302025-10-10
SCHD SCHWAB STRATEGIC TR42.7K shares-2.49%2025-09-302025-10-10
IVV ISHARES TR1.5K shares243.91%2025-09-302025-10-10
BA BOEING CO4.6K shares0.00%2025-09-302025-10-10
UNP UNION PAC CORP3.2K shares0.03%2025-09-302025-10-10
GOOG ALPHABET INC3.0K shares-1.59%2025-09-302025-10-10
XLK SELECT SECTOR SPDR TR2.3K shares-0.44%2025-09-302025-10-10
GRNY TIDAL TRUST I23.0K shares47.81%2025-09-302025-10-10
LOW LOWES COS INC2.1K shares-5.30%2025-09-302025-10-10
NAD NUVEEN QUALITY MUNCP INCOME44.4K shares-8.26%2025-09-302025-10-10
GBCI GLACIER BANCORP INC NEW10.1K shares0.00%2025-09-302025-10-10
PM PHILIP MORRIS INTL INC3.0K shares0.00%2025-09-302025-10-10
BRK.B BERKSHIRE HATHAWAY INC DEL904 shares-87.34%2025-09-302025-10-10
INTC INTEL CORP13.5K shares-14.81%2025-09-302025-10-10
QCOM QUALCOMM INC2.6K shares-2.52%2025-09-302025-10-10
SLV ISHARES SILVER TR9.2K shares2.22%2025-09-302025-10-10
JNJ JOHNSON & JOHNSON2.1K shares-0.14%2025-09-302025-10-10
XOM EXXON MOBIL CORP3.3K shares0.00%2025-09-302025-10-10
IWM ISHARES TR1.5K shares-29.28%2025-09-302025-10-10
MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-10-10
BAC BANK AMERICA CORP6.3K shares-13.70%2025-09-302025-10-10
NKE NIKE INC4.6K shares0.00%2025-09-302025-10-10
GDX VANECK ETF TRUST4.1K shares0.00%2025-09-302025-10-10
DIA SPDR DOW JONES INDL AVERAGE634 shares-3.50%2025-09-302025-10-10
CASY CASEYS GEN STORES INC501 shares-0.20%2025-09-302025-10-10
NVO NOVO-NORDISK A S5.1K shares-25.68%2025-09-302025-10-10
SCHG SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-10-10
WFC WELLS FARGO CO NEW3.2K shares8.43%2025-09-302025-10-10
AGG ISHARES TR2.6K shares-5.16%2025-09-302025-10-10
CSX CSX CORP7.3K shares0.00%2025-09-302025-10-10
TRV TRAVELERS COMPANIES INC922 shares0.22%2025-09-302025-10-10
EFA ISHARES TR2.7K shares-87.47%2025-09-302025-10-10
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-10
ABBV ABBVIE INC1.1K shares-0.18%2025-09-302025-10-10
COP CONOCOPHILLIPS2.6K shares0.04%2025-09-302025-10-10
BND VANGUARD BD INDEX FDS3.4K sharesnew addition2025-09-302025-10-10
IWF ISHARES TR521 shares0.00%2025-09-302025-10-10
FLEX FLEX LTD4.1K shares0.00%2025-09-302025-10-10
GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.00%2025-09-302025-10-10
USB US BANCORP DEL4.8K shares0.57%2025-09-302025-10-10
IYW ISHARES TR1.2K shares0.00%2025-09-302025-10-10
BSV VANGUARD BD INDEX FDS2.9K shares0.00%2025-09-302025-10-10
PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-10-10
VAW VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-10
IBM INTERNATIONAL BUSINESS MACHS771 shares0.00%2025-09-302025-10-10
BIV VANGUARD BD INDEX FDS2.7K shares-1.86%2025-09-302025-10-10
VV VANGUARD INDEX FDS677 sharesnew addition2025-09-302025-10-10
DFUS DIMENSIONAL ETF TRUST2.9K sharesnew addition2025-09-302025-10-10
VDE VANGUARD WORLD FD1.6K sharesnew addition2025-09-302025-10-10
DGRO ISHARES TR3.0K sharesnew addition2025-09-302025-10-10
AVXL ANAVEX LIFE SCIENCES CORP10.3K shares0.00%2025-09-302025-10-10
POWW OUTDOOR HOLDING CO48.0K shares0.00%2025-09-302025-10-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available