Holdings of Old North State Wealth Management, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 21.0 %
- Health care 11.0 %
- Financials 9.7 %
- Industrials 8.2 %
- Materials 5.3 %
- Consumer discretionary 5.2 %
- Communication 5.1 %
- Energy 3.2 %
- Utilities 2.8 %
- Consumer staples 2.0 %
- Funds 2.0 %
- Real estate 1.9 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- TW 2.6 %
- BE 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 185.5M $ | 97.04 % |
| 2 | TW | 1 | 5M $ | 2.62 % |
| 3 | BE | 1 | 455.5K $ | 0.24 % |
| 4 | GB | 1 | 203.8K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GSK PLC | 3,689 | 203.8K $ | |
| 102 | Ingersoll Rand Inc | 2,502 | 200.5K $ |