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| Name: |
BNC WEALTH MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$14,998,000 |
87,463 |
6.41% |
-1,192,000 |
3,370 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$13,836,000 |
32,888 |
5.92% |
1,651,000 |
485 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$7,788,000 |
51,597 |
3.33% |
674,000 |
671 |
0.001 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$7,762,000 |
140,532 |
3.32% |
1,192,000 |
12,741 |
0.156 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$151.92 |
$6,955,000 |
38,535 |
2.97% |
1,429,000 |
1,045 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$6,419,000 |
36,513 |
2.75% |
-2,128,000 |
2,116 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$5,956,000 |
12,266 |
2.55% |
1,720,000 |
299 |
0.001 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$287.48 |
$5,575,000 |
17,909 |
2.38% |
810,000 |
415 |
0.006 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
13 |
- |
$145.60 |
$4,877,000 |
29,856 |
2.09% |
999,000 |
729 |
0.007 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$179.56 |
$4,682,000 |
23,233 |
2% |
1,330,000 |
641 |
0.004 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$718.27 |
$4,504,000 |
6,448 |
1.93% |
824,000 |
118 |
0.004 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,805.75 |
$4,459,000 |
1,229 |
1.91% |
128,000 |
8 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.67 |
$4,419,000 |
14,673 |
1.89% |
693,000 |
512 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$314.03 |
$4,328,000 |
14,926 |
1.85% |
948,000 |
575 |
0.005 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
19 |
- |
$1,310.49 |
$4,271,000 |
3,468 |
1.83% |
788,000 |
25 |
0.006 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$4,009,000 |
14,365 |
1.71% |
323,000 |
207 |
0.001 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$3,622,000 |
9,075 |
1.55% |
668,000 |
320 |
0.003 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$3,315,000 |
6,338 |
1.42% |
446,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.67 |
$3,209,000 |
25,548 |
1.37% |
588,000 |
684 |
0.001 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$382.93 |
$3,065,000 |
7,711 |
1.31% |
360,000 |
60 |
0.009 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$2,990,000 |
32,721 |
1.28% |
-150,000 |
21 |
0.003 |
Specialty Eateries |
|
|
MNST |
Monster Beverage Corporation |
28 |
- |
$55.46 |
$2,910,000 |
49,085 |
1.24% |
136,000 |
938 |
0.007 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$168.93 |
$2,783,000 |
18,696 |
1.19% |
426,000 |
360 |
0.01 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
30 |
- |
$242.30 |
$2,747,000 |
12,063 |
1.17% |
536,000 |
263 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$354.79 |
$2,697,000 |
7,361 |
1.15% |
597,000 |
258 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.83 |
$2,430,000 |
25,743 |
1.04% |
1,124,000 |
10,161 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$422.78 |
$2,259,000 |
5,405 |
0.97% |
2,259,000 |
5,405 |
0.002 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$2,166,000 |
9,876 |
0.93% |
230,000 |
5,100 |
0.005 |
Trucking |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$958.68 |
$2,060,000 |
2,025 |
0.88% |
480,000 |
118 |
0.004 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.77 |
$1,373,000 |
6,856 |
0.59% |
359,000 |
896 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$523.39 |
$755,000 |
1,437 |
0.32% |
223,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$48.03 |
$565,000 |
11,483 |
0.24% |
256,000 |
4,941 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
66 |
- |
$130.97 |
$550,000 |
4,175 |
0.24% |
289,000 |
1,953 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$182.08 |
$524,000 |
3,095 |
0.22% |
83,000 |
44 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.45 |
$293,000 |
7,719 |
0.13% |
34,000 |
30 |
0 |
Domestic Money Center... |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$89.21 |
$266,000 |
2,943 |
0.11% |
28,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$729.79 |
$222,000 |
291 |
0.09% |
222,000 |
291 |
0 |
Information Technolog... |
|
