Investments: Old North State Trust, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
150.757 $+16.685 $134.232 $-5.388 $140.479 $+140.479 $
BANK OF AMERICA CORP /DE/BAC65.910 $+5.695 $60.215 $-10.190 $70.405 $+70.405 $
APPFOLIO INCAPPF14.240 $+2.837 $11.403 $-2.207 $13.610 $+13.610 $
NVIDIA CORPNVDA8.797 $+1.377 $7.420 $+1.291 $6.129 $+6.129 $
MICROSOFT CORPMSFT7.497 $+266 $7.231 $+1.327 $5.904 $+5.904 $
ELI LILLY & CoLLY5.636 $-128 $5.764 $+263 $5.501 $+5.501 $
Duke Energy CORPDUK3.308 $+131 $3.177 $+282 $2.895 $+2.895 $
SOUTHERN COSO2.613 $+248 $2.365 $+308 $2.057 $+2.057 $
VERIZON COMMUNICATIONS INCVZ2.030 $+937 $1.093 $+81 $1.012 $+1.012 $
PROCTER & GAMBLE CoPG1.936 $-18 $1.954 $+74 $1.880 $+1.880 $
ALPHA PRO TECH LTDAPT1.840 $+549 $1.291 $+10 $1.281 $+1.281 $
AMAZON COM INCAMZN1.786 $+50 $1.736 $+189 $1.547 $+1.547 $
JPMORGAN CHASE & COJPM1.760 $+451 $1.309 $+298 $1.011 $+1.011 $
AbbVie Inc.ABBV1.750 $+361 $1.389 $+45 $1.344 $+1.344 $
EXXON MOBIL CORPXOM1.746 $+698 $1.048 $-69 $1.117 $+1.117 $
CHIPOTLE MEXICAN GRILL INCCMG1.096 $-444 $1.540 $+116 $1.424 $+1.424 $
Mastercard IncMA1.423 $+144 $1.279 $+287 $992 $+992 $
Walmart Inc.WMT1.404 $+90 $1.314 $+52 $1.262 $+1.262 $
BlackRock, Inc.BLK598 $+204 $394 $-1.004 $1.398 $+1.398 $
NETFLIX INCNFLX1.343 $-30 $1.373 $+672 $701 $+701 $
ROYAL BANK OF CANADARY1.299 $+138 $1.161 $+130 $1.031 $+1.031 $
COCA COLA COKO1.156 $-84 $1.240 $+100 $1.140 $+1.140 $
JOHNSON & JOHNSONJNJ1.174 $+190 $984 $-85 $1.069 $+1.069 $
BERKSHIRE HATHAWAY INCBRK-B1.008 $+139 $869 $+24 $845 $+845 $
GENUINE PARTS COGPC860 $+110 $750 $+30 $720 $+720 $
MCDONALDS CORPMCD820 $+18 $802 $-30 $832 $+832 $
MCKESSON CORPMCK784 $+32 $752 $+121 $631 $+631 $
Accenture plcACN235 $-221 $456 $-244 $700 $+700 $
Phillips 66PSX695 $+127 $568 $+174 $394 $+394 $
AT&T INC.T631 $-16 $647 $+138 $509 $+509 $
UNILEVER PLCUL628 $-15 $643 $+35 $608 $+608 $
PEPSICO INCPEP602 $+12 $590 $-42 $632 $+632 $
ORACLE CORPORCL632 $+230 $402 $+402 $
INTEL CORPINTC619 $+340 $279 $+33 $246 $+246 $
AMGEN INCAMGN596 $+75 $521 $+114 $407 $+407 $
Trane Technologies plcTT595 $+82 $513 $+513 $
PFIZER INCPFE511 $+12 $499 $-90 $589 $+589 $
AMERICAN EXPRESS COAXP587 $+103 $484 $+204 $280 $+280 $
ENBRIDGE INCENB564 $+32 $532 $-10 $542 $+542 $
3M COMMM564 $+11 $553 $+72 $481 $+481 $
CSX CORPCSX554 $+282 $272 $+272 $
CHEVRON CORPCVX548 $+40 $508 $+124 $384 $+384 $
CITIGROUP INCC542 $+97 $445 $+108 $337 $+337 $
METLIFE INCMET485 $-9 $494 $+14 $480 $+480 $
ADVANCED MICRO DEVICES INCAMD491 $+60 $431 $+76 $355 $+355 $
CATERPILLAR INCCAT463 $+92 $371 $+51 $320 $+320 $
TARGET CORPTGT277 $-56 $333 $-127 $460 $+460 $
Shell plcSHEL448 $+76 $372 $+372 $
LOCKHEED MARTIN CORPLMT397 $+34 $363 $-64 $427 $+427 $
Zoetis Inc.ZTS419 $+90 $329 $+94 $235 $+235 $
AFLAC INCAFL359 $+27 $332 $-40 $372 $+372 $
MORGAN STANLEYMS361 $+41 $320 $+34 $286 $+286 $
KROGER COKR350 $+72 $278 $+278 $
Archer-Daniels-Midland CoADM343 $+40 $303 $+11 $292 $+292 $
BANK OF NOVA SCOTIABNS315 $+46 $269 $+7 $262 $+262 $
MANULIFE FINANCIAL CORPMFC312 $+312 $
DEERE & CODE269 $-29 $298 $+15 $283 $+283 $
SYSCO CORPSYY245 $+20 $225 $-69 $294 $+294 $
CUMMINS INCCMI282 $+63 $219 $-31 $250 $+250 $
WEYERHAEUSER COWY248 $-14 $262 $-19 $281 $+281 $
Kraft Heinz CoKHC226 $+1 $225 $-47 $272 $+272 $
NEXTERA ENERGY INCNEE239 $+19 $220 $-7 $227 $+227 $
PEMBINA PIPELINE CORPPBA234 $+17 $217 $+3 $214 $+214 $
SanofiSNY229 $-2 $231 $-2 $233 $+233 $
QUEST DIAGNOSTICS INCDGX233 $+233 $
Old North State Trust, LLC160 $-70 $230 $+230 $
Medtronic plcMDT229 $+229 $
Eaton Corp plcETN226 $+11 $215 $+215 $
EMERSON ELECTRIC COEMR220 $+220 $
RTX CorpRTX217 $+217 $
Walt Disney CoDIS206 $+206 $
NUCOR CORPNUE204 $+204 $
Amcor plcAMCR172 $+172 $
150.757 $+16.685 $134.232 $-5.388 $140.479 $+140.479 $
Erweiterte Einstellungen ×