Bnc Wealth Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $403.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 101.5K | $24.2M | $25.3M | 6.26% | +15.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 111.5K | $22.3M | $24.1M | 5.97% | -152 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 69.8K | $20.2M | $24.0M | 5.95% | -696 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 56.3K | $20.1M | $17.8M | 4.41% | -36 | 2026-06-30 |
| 5 | KLAC | Kla Corp | 49.0K | $14.8M | $7.3M | 1.81% | +44.1K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 12.4K | $13.2M | $8.6M | 2.12% | +63 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 21.3K | $12.4M | $11.3M | 2.80% | -6,838 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 32.4K | $12.1M | $17.3M | 4.28% | +19 | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 28.3K | $11.9M | $11.1M | 2.75% | +160 | 2026-06-30 |
| 10 | XLU | Select Sector Spdr TR | 238.0K | $10.8M | $10.1M | 2.51% | -- | 2026-06-30 |
| 11 | GEV | GE Vernova Inc | 8.8K | $10.3M | $7.5M | 1.85% | +63 | 2026-06-30 |
| 12 | ANET | Arista Networks Inc | 60.3K | $10.3M | $10.7M | 2.65% | +412 | 2026-06-30 |
| 13 | PWR | Quanta Svcs Inc | 13.1K | $9.4M | $7.4M | 1.83% | +108 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 26.1K | $8.6M | $8.7M | 2.16% | -178 | 2026-06-30 |
| 15 | BK | Bank of NY Mellon Corp | 54.8K | $7.9M | $7.9M | 1.96% | +335 | 2026-06-30 |
| 16 | APD | Air Products and Chemicals I | 26.6K | $7.8M | $8.1M | 2.02% | -477 | 2026-06-30 |
| 17 | CDNS | Cadence Design System Inc | 20.5K | $7.7M | $6.6M | 1.63% | +260 | 2026-06-30 |
| 18 | GE | GE Aerospace | 20.4K | $7.6M | $5.9M | 1.46% | +386 | 2026-06-30 |
| 19 | PNC | PNC Finl Svcs Group Inc | 30.4K | $7.5M | $6.9M | 1.70% | +288 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 5.9K | $7.1M | $7.6M | 1.88% | -- | 2026-06-30 |
| 21 | HOOD | Robinhood Mkts Inc | 67.0K | $6.7M | $6.2M | 1.54% | +1.3K | 2026-06-30 |
| 22 | VST | Vistra Corp | 41.0K | $6.5M | $5.8M | 1.44% | -429 | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 14.9K | $6.3M | $6.3M | 1.57% | +278 | 2026-06-30 |
| 24 | MNST | Monster Beverage Corp New | 66.0K | $6.3M | $6.1M | 1.52% | +679 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 6.3K | $6.3M | $5.6M | 1.38% | +99 | 2026-06-30 |
← Scroll →
Page 1 of 5