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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $655K |
AEPAMER ELEC PWR INC COM | $614K |
ADPAUTOMATIC DATA PROCESSING | $548K |
PTGXPROTAGONIST THERAPEUTICS INC | $546K |
KRKROGER CO | $514K |
PYPLPAYPAL HOLDINGS INC | $513K |
LIESUNLIFE FINANCIAL INC | $481K |
EWTISHARE MSCI TAIWAN CAPPED ETF | $475K |
CINFCINCINNATI FINL | $463K |
BACBANK OF AMERICA CORP | $458K |
VVISA INC CL A | $457K |
DDDUPONT DE NEMOURS INC. | $454K |
TFCTRUIST FINANCIAL CORP | $451K |
BCRXBIOCRYST PHARMACEUTICALS | $450K |
AMATAPPLIED MATERIALS INC | $439K |
BKNGBOOKING HOLDINGS INC | $438K |
TGTTARGET CORPORATION | $432K |
SYYSYSCO CORP | $428K |
DHRDANAHER CORP COM | $425K |
SONYSONY GROUP CORP | $414K |
UPSUNITED PARCEL SERVICE - CL B | $409K |
PGRPROGRESSIVE CORP-OHIO | $408K |
MCHPMICROCHIP TECH INC | $391K |
CARRCARRIER GLOBAL CORP | $391K |
ARMKARAMARK | $380K |
FERGFERGUSON PLC | $372K |
FBINFORTUNE BRANDS INNOVATIONS INC | $365K |
VTVVANGUARD ETF VALUE | $350K |
NOCNORTHROP GRUMMAN CORP | $348K |
AVYAVERY-DENNISON | $335K |
MASMASCO CORP | $325K |
ULUNILEVER PLC-SPONSORED ADR | $317K |
CMCSACOMCAST CORP NEW CL A | $313K |
DGXQUEST DIAGNOSTICS INC | $311K |
SHWSHERWIN WILLIAMS CO | $309K |
KMXCARMAX INC | $305K |
BSMBLACK STONE MINERALS LP | $305K |
ITICINVESTORS TITLE | $301K |
PNCPNC BK CORP COM | $299K |
PHGKONINKLIJKE PHILIPS ELECTR NV | $282K |
CSXCSX CORP | $273K |
FASTFASTENAL CO | $271K |
CEGCONSTELLATION ENERGY GROUP | $269K |
ORLYO REILLY AUTOMOTIVE | $266K |
FT2FIRST HORIZON NATIONAL CORP | $260K |
YUMYUM BRANDS INC | $245K |
NGGNATIONAL GRID TRANSCO PLC SPON | $241K |
GPCGENUINE PARTS | $239K |
PAYXPAYCHEX INC | $237K |
TMUST MOBILE US | $231K |
FMSFRESENIUS MEDICAL | $222K |
XYZBLOCK INC CLASS A | $222K |
LRCXLAM RESEARCH CORP | $217K |
KLACKLA-TENCOR CORP | $211K |
XLFITECHNOLOGY SLECT SECTOR | $209K |
—MACQUARIE GROUP LTD | $208K |
PRQRPROQR THERAPEUTICS N.V. | $200K |
AEGAEGON LTD AMER REGD CERT (1SH | $102K |
IFRXINFLARX NV | $77K |
—FIBROGEN INC | $62K |
CRISCURIS, INC. | $42K |
—VIBE RECORDS INC NEW COM (DELI | $0 |
—SAVI MEDIA GROUP INC (NO VALUE | $0 |
—COMMONWEALTH BANKSHARES INC (D | $0 |
—FOREST LABORATORIES CONTINGENT | $0 |
—BIOSIGNIA INC | $0 |
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