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 | Value |
|---|---|
AAPLAPPLE INC COM | $97.1M |
MSFTMICROSOFT CORP | $85.0M |
NVDANVIDIA CORP | $84.7M |
AMZNAMAZON.COM INC | $57.2M |
—ALPHABET INC CAP STK CL C | $52.4M |
METAMETA PLATFORMS INC. CL A | $47.6M |
—JPMORGAN CHASE & CO | $36.7M |
AVGOBROADCOM INC | $35.1M |
ABBVABBVIE INC COM | $32.6M |
BLKBLACKROCK INC COM | $31.5M |
CMECME GROUP INC COM | $30.8M |
CGCARLYLE GROUP LP | $30.2M |
AFLAFLAC INC COM | $30.0M |
LULULULULEMON ATHLETICA INC | $26.9M |
RTXRTX CORPORATION | $26.4M |
ORCLORACLE CORP COM | $25.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $25.8M |
DASHDOORDASH INC CL A | $25.4M |
TJXTJX COMPANIES | $25.1M |
GSGOLDMAN SACHS GROUP INC | $23.7M |
CRMSALESFORCE INC | $22.4M |
LINLINDE PLC NEW | $22.1M |
BMYBRISTOLMYERS SQUIBB | $21.7M |
DISDISNEY WALT CO | $21.7M |
AXPAMERICAN EXPRESS CO COM | $21.2M |
COSTCOSTCO WHOLESALE | $21.0M |
CITCINTASCORP | $19.8M |
ISRGINTUITIVE SURGICAL INC | $19.5M |
XOMEXXON MOBIL CORP COM | $18.1M |
WMTWALMART INC. | $17.7M |
PANWPALO ALTO NETWORKS INC | $17.4M |
TMOTHERMO FISHER CORP COM | $16.3M |
ZTSZOETIS INC | $15.4M |
ACNACCENTURE PLC | $14.4M |
LLYLILLY ELI & CO | $14.3M |
IBMINTL BUSINESS MACHINES | $14.2M |
LNGCHENIERE ENERGY INC | $13.7M |
—IDEXX LABORATORIES | $13.4M |
ETNEATON CORP | $13.1M |
DELLDELL TECHNOLOGIES INC CL C | $11.9M |
ARMARM HOLDINGS PLC | $11.6M |
PGPROCTER & GAMBLE | $10.9M |
PHPARKER HANNIFIN CORP | $10.8M |
MLMMARTIN MARIETTA MATERIALS INC | $10.5M |
QCOMQUALCOMM INC COM | $10.2M |
CMICUMMINS INC | $10.1M |
ENBENBRIDGE INC | $9.8M |
FQIDIGITAL REALTY TRUST | $9.2M |
HDHOME DEPOT INC COM | $8.7M |
VZVERIZON COMMUNICATIONS | $8.5M |
AMGNAMGEN INC COM | $7.6M |
LOWLOWE'S COS | $6.6M |
KOCOCA COLA COMPANY | $6.0M |
MCDMC DONALDS CORP | $5.3M |
MDTMEDTRONIC, PLC | $5.1M |
ADBEADOBE SYS INC | $5.0M |
—ALPHABET INC CAP STK CL A | $4.7M |
CSCOCISCO SYS INC COM | $4.4M |
—IDEX CORPORATION | $4.4M |
TXNTEXAS INSTRUMENTS | $3.6M |
CBOECBOE GLOBAL MARKETS INC | $3.6M |
DUKDUKE ENERGY CORPORATION NEW | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
EMREMERSON ELECTRIC | $3.1M |
CVXCHEVRON CORPORATION | $3.1M |
WFCWELLS FARGO & CO NEW | $3.1M |
DWDMORGAN ST DEAN WITTER, DISC & | $2.9M |
MRKMERCK & CO INC NEW | $2.7M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
CATCATERPILLAR INC | $2.3M |
AQLTISHARES TR DOW JONES SEL DIVID | $2.1M |
KKRKKR & CO INC | $2.0M |
RYROYAL BANK OF CANADA | $1.8M |
XLFISELECT SECTOR SPDR AMEX UTILIT | $1.8M |
GDGENERAL DYNAMICS CRP | $1.6M |
HONHONEYWELL INTERNATIONAL INC CO | $1.5M |
BXBLACKSTONE, INC. | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
EVSBEATON VANCE TAX MANAGED BUY WR | $1.2M |
MOALTRIA GROUP INC | $1.1M |
PFEPFIZER INC | $1.1M |
ABTABBOTT LABORATORIES | $1.0M |
UNHUNITED HEALTHCARE CORP | $1.0M |
SCHWSCHWAB (CHARLES) CORP | $1.0M |
—WASTE MANAGEMENT INC DEL | $1.0M |
HUNHUNTSMAN CORP | $987K |
SYKSTRYKER CORP | $886K |
NEENEXTERA ENERGY INC | $863K |
LMTLOCKHEED MARTIN CORP | $859K |
GILDGILEAD SCIENCES INC COM | $846K |
—PB FINL CORP | $831K |
ECLECOLAB INC COM | $824K |
PEPPEPSICO INCORPORATED | $796K |
—VANGUARD WORLD FUNDS INDLS ETF | $782K |
TAT&T INC. | $730K |
SOSOUTHERN CO | $684K |
SBRSABINE ROYALTY TRUST UBI | $682K |
TRVTRAVELERS COS INC (NEW) | $682K |
MDLZMONDELEZ INTL INC COM | $675K |
DKNGDRAFTKINGS, NEW CL A | $664K |
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