Old North State Trust, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgreensboro, NC
- CIK0001760444
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
135 | $158.00K | AAPL, IUSB, SPY, NVDA | 13F-HR | Mar 10, 2025 | 000176044425000001 | ||
133 | $124.00K | AAPL, SPY, LLY, MSFT | 13F-HR | Nov 29, 2024 | 000176044424000005 | ||
129 | $116.00K | AAPL, LLY, SPY, NVDA | 13F-HR | Aug 19, 2024 | 000176044424000004 | ||
132 | $119.00K | ISTB, AAPL, SPY, LLY | 13F-HR | May 15, 2024 | 000176044424000002 | ||
144 | $129.00K | ISTB, AAPL, FNB, SPDR SER TR | 13F-HR | Nov 15, 2023 | 000176044423000005 | ||
148 | $136.00K | ISTB, AAPL, FNB, SPDR SER TR | 13F-HR | Aug 22, 2023 | 000176044423000004 | ||
456 | $145.00K | ISTB, AAPL, FNB, SPDR SER TR | RESTATEMENT | May 24, 2023 | 000176044423000003 | ||
449 | $153.00K | ISTB, KO, FNB, AAPL | 13F-HR | Feb 14, 2023 | 000176044423000001 | ||
338 | $115.73M | ISTB, AAPL, SPDR SER TR, SPY | 13F-HR | Nov 8, 2022 | 000176044422000004 | ||
122 | $109.36M | ISTB, AAPL, SPDR SER TR, SPY | 13F-HR | Aug 12, 2022 | 000176044422000003 | ||
131 | $124.89M | ISTB, AAPL, SPDR SER TR, SPY | 13F-HR | May 2, 2022 | 000176044422000002 | ||
346 | $139.27M | ISTB, AAPL, SPY, SPDR SER TR | 13F-HR | Jan 25, 2022 | 000176044422000001 | ||
336 | $112.17M | ISTB, AAPL, TRUIST FINL CORP, USMV | 13F-HR | Nov 2, 2021 | 000176044421000005 | ||
353 | $132.35M | ISTB, AAPL, SPDR SER TR, SPY | 13F-HR | Jul 28, 2021 | 000176044421000004 | ||
344 | $126.45M | ISTB, SPDR SER TR, AAPL, USMV | 13F-HR | May 12, 2021 | 000176044421000003 | ||
473 | $129.28M | ISTB, EFAV, AAPL, USMV | 13F-HR | Feb 8, 2021 | 000176044421000002 | ||
354 | $148.54M | EFAV, ISTB, IUSB, USMV | 13F-HR | Oct 13, 2020 | 000176044420000005 | ||
114 | $156.72M | IUSB, ISTB, EFAV, USMV | 13F-HR | Jul 10, 2020 | 000176044420000004 | ||
122 | $138.36M | IUSB, ISTB, EFAV, USMV | 13F-HR | May 15, 2020 | 000176044420000003 | ||
341 | $185.41M | USMV, EFAV, ISTB, IUSB | 13F-HR | Feb 21, 2020 | 000176044420000002 | ||
401 | $147.51M | USMV, ISTB, EFAV, IJR | 13F-HR | Oct 9, 2019 | 000176044419000006 | ||
354 | $138.01M | USMV, EFAV, ISTB, IJR | 13F-HR | Jul 16, 2019 | 000176044419000005 | ||
380 | $143.30M | USMV, EFAV, KO, IJR | 13F-HR | Apr 10, 2019 | 000176044419000004 | ||
374 | $97.86M | EFAV, SPDR SER TR, USMV, SPY | 13F-HR | Feb 8, 2019 | 000176044419000002 | ||
382 | $105.92M | EFAV, SPDR SER TR, SPY, AAPL | 13F-HR | Feb 8, 2019 | 000176044419000001 |