Old North State Trust, LLC
Q2 2025 13F Holdings
- Locationgreensboro, NC
- Num holdings
141
- Value ($000)
$146
- Date Filed08/18/2025
- Form type13F-HR
- CIK0001760444
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc | COM | 037833100 | $11.40K | 8 % | 55,576 | ||
SPY SPDR S&P 500 ETF | TR UNIT | 78462F103 | $9.93K | 7 % | 16,073 | ||
NVDA NVIDIA Corp | COM | 67066G104 | $7.42K | 5 % | 46,963 | ||
MSFT Microsoft Corp | COM | 594918104 | $7.23K | 5 % | 14,537 | ||
LLY Eli Lilly & Co | COM | 532457108 | $5.76K | 4 % | 7,394 | ||
FBNC First Bancorp/Southern Pines NC | COM | 318910106 | $3.21K | 2 % | 72,921 | ||
DUK Duke Energy Corp | COM NEW | 26441C204 | $3.18K | 2 % | 26,923 | ||
AJG Arthur J Gallagher & Co | COM | 363576109 | $2.98K | 2 % | 9,295 | ||
IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | $2.81K | 2 % | 4,519 | ||
COST Costco Wholesale Corp | COM | 22160K105 | $2.73K | 2 % | 2,762 |
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