FRANKLIN STREET ADVISORS INC /NC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.4B
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 437,005 | $97.1M | 6.86% | |
| 2 | MSFTMICROSOFT CORP | 226,407 | $85.0M | 6.00% | |
| 3 | NVDANVIDIA CORP | 781,819 | $84.7M | 5.99% | |
| 4 | AMZNAMAZON.COM INC | 300,745 | $57.2M | 4.04% | |
| 5 | —ALPHABET INC CAP STK CL C | 335,520 | $52.4M | 3.70% | |
| 6 | METAMETA PLATFORMS INC. CL A | 82,521 | $47.6M | 3.36% | |
| 7 | —JPMORGAN CHASE & CO | 149,549 | $36.7M | 2.59% | |
| 8 | AVGOBROADCOM INC | 209,611 | $35.1M | 2.48% | |
| 9 | ABBVABBVIE INC COM | 155,679 | $32.6M | 2.30% | |
| 10 | BLKBLACKROCK INC COM | 33,282 | $31.5M | 2.23% | |
| 11 | CMECME GROUP INC COM | 115,966 | $30.8M | 2.17% | |
| 12 | CGCARLYLE GROUP LP | 692,173 | $30.2M | 2.13% | |
| 13 | AFLAFLAC INC COM | 269,762 | $30.0M | 2.12% | |
| 14 | LULULULULEMON ATHLETICA INC | 95,193 | $26.9M | 1.90% | |
| 15 | RTXRTX CORPORATION | 199,231 | $26.4M | 1.86% | |
| 16 | ORCLORACLE CORP COM | 185,488 | $25.9M | 1.83% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 48,509 | $25.8M | 1.83% | |
| 18 | DASHDOORDASH INC CL A | 138,721 | $25.4M | 1.79% | |
| 19 | TJXTJX COMPANIES | 206,017 | $25.1M | 1.77% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 43,296 | $23.7M | 1.67% | |
| 21 | CRMSALESFORCE INC | 83,448 | $22.4M | 1.58% | |
| 22 | LINLINDE PLC NEW | 47,448 | $22.1M | 1.56% | |
| 23 | BMYBRISTOLMYERS SQUIBB | 355,593 | $21.7M | 1.53% | |
| 24 | DISDISNEY WALT CO | 219,588 | $21.7M | 1.53% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 78,700 | $21.2M | 1.50% | |
| 26 | COSTCOSTCO WHOLESALE | 22,168 | $21.0M | 1.48% | |
| 27 | CITCINTASCORP | 96,265 | $19.8M | 1.40% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 39,299 | $19.5M | 1.38% | |
| 29 | XOMEXXON MOBIL CORP COM | 151,885 | $18.1M | 1.28% | |
| 30 | WMTWALMART INC. | 201,637 | $17.7M | 1.25% | |
| 31 | PANWPALO ALTO NETWORKS INC | 101,730 | $17.4M | 1.23% | |
| 32 | TMOTHERMO FISHER CORP COM | 32,703 | $16.3M | 1.15% | |
| 33 | ZTSZOETIS INC | 93,503 | $15.4M | 1.09% | |
| 34 | ACNACCENTURE PLC | 46,042 | $14.4M | 1.02% | |
| 35 | LLYLILLY ELI & CO | 17,317 | $14.3M | 1.01% | |
| 36 | IBMINTL BUSINESS MACHINES | 56,973 | $14.2M | 1.00% | |
| 37 | LNGCHENIERE ENERGY INC | 59,386 | $13.7M | 0.97% | |
| 38 | —IDEXX LABORATORIES | 31,909 | $13.4M | 0.95% | |
| 39 | ETNEATON CORP | 48,191 | $13.1M | 0.93% | |
| 40 | DELLDELL TECHNOLOGIES INC CL C | 130,287 | $11.9M | 0.84% | |
| 41 | ARMARM HOLDINGS PLC | 108,639 | $11.6M | 0.82% | |
| 42 | PGPROCTER & GAMBLE | 63,729 | $10.9M | 0.77% | |
| 43 | PHPARKER HANNIFIN CORP | 17,734 | $10.8M | 0.76% | |
| 44 | MLMMARTIN MARIETTA MATERIALS INC | 21,914 | $10.5M | 0.74% | |
| 45 | QCOMQUALCOMM INC COM | 66,523 | $10.2M | 0.72% | |
| 46 | CMICUMMINS INC | 32,240 | $10.1M | 0.71% | |
| 47 | ENBENBRIDGE INC | 221,025 | $9.8M | 0.69% | |
| 48 | FQIDIGITAL REALTY TRUST | 63,975 | $9.2M | 0.65% | |
| 49 | HDHOME DEPOT INC COM | 23,838 | $8.7M | 0.62% | |
| 50 | VZVERIZON COMMUNICATIONS | 187,536 | $8.5M | 0.60% | |
| 51 | AMGNAMGEN INC COM | 24,422 | $7.6M | 0.54% | |
| 52 | LOWLOWE'S COS | 28,144 | $6.6M | 0.46% | |
| 53 | KOCOCA COLA COMPANY | 84,106 | $6.0M | 0.43% | |
| 54 | MCDMC DONALDS CORP | 16,985 | $5.3M | 0.37% | |
| 55 | MDTMEDTRONIC, PLC | 56,512 | $5.1M | 0.36% | |
| 56 | ADBEADOBE SYS INC | 12,981 | $5.0M | 0.35% | |
| 57 | —ALPHABET INC CAP STK CL A | 30,533 | $4.7M | 0.33% | |
| 58 | CSCOCISCO SYS INC COM | 71,777 | $4.4M | 0.31% | |
| 59 | —IDEX CORPORATION | 24,125 | $4.4M | 0.31% | |
| 60 | TXNTEXAS INSTRUMENTS | 20,275 | $3.6M | 0.26% | |
| 61 | CBOECBOE GLOBAL MARKETS INC | 15,828 | $3.6M | 0.25% | |
| 62 | DUKDUKE ENERGY CORPORATION NEW | 26,223 | $3.2M | 0.23% | |
| 63 | JNJJOHNSON & JOHNSON | 18,853 | $3.1M | 0.22% | |
| 64 | EMREMERSON ELECTRIC | 28,184 | $3.1M | 0.22% | |
| 65 | CVXCHEVRON CORPORATION | 18,459 | $3.1M | 0.22% | |
| 66 | WFCWELLS FARGO & CO NEW | 42,821 | $3.1M | 0.22% | |
| 67 | DWDMORGAN ST DEAN WITTER, DISC & | 25,000 | $2.9M | 0.21% | |
| 68 | MRKMERCK & CO INC NEW | 29,763 | $2.7M | 0.19% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 11,200 | $2.7M | 0.19% | |
| 70 | CATCATERPILLAR INC | 6,961 | $2.3M | 0.16% | |
| 71 | AQLTISHARES TR DOW JONES SEL DIVID | 16,000 | $2.1M | 0.15% | |
| 72 | KKRKKR & CO INC | 17,547 | $2.0M | 0.14% | |
| 73 | RYROYAL BANK OF CANADA | 16,030 | $1.8M | 0.13% | |
| 74 | XLFISELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.8M | 0.13% | |
| 75 | GDGENERAL DYNAMICS CRP | 5,850 | $1.6M | 0.11% | |
| 76 | HONHONEYWELL INTERNATIONAL INC CO | 6,983 | $1.5M | 0.10% | |
| 77 | BXBLACKSTONE, INC. | 9,928 | $1.4M | 0.10% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 8,214 | $1.3M | 0.09% | |
| 79 | EVSBEATON VANCE TAX MANAGED BUY WR | 150,334 | $1.2M | 0.09% | |
| 80 | MOALTRIA GROUP INC | 18,669 | $1.1M | 0.08% | |
| 81 | PFEPFIZER INC | 43,163 | $1.1M | 0.08% | |
| 82 | ABTABBOTT LABORATORIES | 7,881 | $1.0M | 0.07% | |
| 83 | UNHUNITED HEALTHCARE CORP | 1,953 | $1.0M | 0.07% | |
| 84 | SCHWSCHWAB (CHARLES) CORP | 13,059 | $1.0M | 0.07% | |
| 85 | —WASTE MANAGEMENT INC DEL | 4,407 | $1.0M | 0.07% | |
| 86 | HUNHUNTSMAN CORP | 62,500 | $987K | 0.07% | |
| 87 | SYKSTRYKER CORP | 2,380 | $886K | 0.06% | |
| 88 | NEENEXTERA ENERGY INC | 12,176 | $863K | 0.06% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,923 | $859K | 0.06% | |
| 90 | GILDGILEAD SCIENCES INC COM | 7,552 | $846K | 0.06% | |
| 91 | —PB FINL CORP | 18,271 | $831K | 0.06% | |
| 92 | ECLECOLAB INC COM | 3,249 | $824K | 0.06% | |
| 93 | PEPPEPSICO INCORPORATED | 5,310 | $796K | 0.06% | |
| 94 | —VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $782K | 0.06% | |
| 95 | TAT&T INC. | 25,797 | $730K | 0.05% | |
| 96 | SOSOUTHERN CO | 7,443 | $684K | 0.05% | |
| 97 | SBRSABINE ROYALTY TRUST UBI | 10,081 | $682K | 0.05% | |
| 98 | TRVTRAVELERS COS INC (NEW) | 2,579 | $682K | 0.05% | |
| 99 | MDLZMONDELEZ INTL INC COM | 9,943 | $675K | 0.05% | |
| 100 | DKNGDRAFTKINGS, NEW CL A | 20,000 | $664K | 0.05% |
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