FRANKLIN STREET ADVISORS INC /NC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.6B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 759,159 | $119.9M | 7.43% | |
| 2 | MSFTMICROSOFT CORP | 223,572 | $111.2M | 6.89% | |
| 3 | AAPLAPPLE INC COM | 433,319 | $88.9M | 5.51% | |
| 4 | AMZNAMAZON.COM INC | 300,440 | $65.9M | 4.08% | |
| 5 | METAMETA PLATFORMS INC. CL A | 83,382 | $61.5M | 3.81% | |
| 6 | —ALPHABET INC CAP STK CL C | 338,236 | $60.0M | 3.72% | |
| 7 | AVGOBROADCOM INC | 199,867 | $55.1M | 3.41% | |
| 8 | —JPMORGAN CHASE & CO | 145,722 | $42.2M | 2.62% | |
| 9 | ORCLORACLE CORP COM | 185,031 | $40.5M | 2.51% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 53,845 | $38.1M | 2.36% | |
| 11 | DASHDOORDASH INC CL A | 148,468 | $36.6M | 2.27% | |
| 12 | BLKBLACKROCK INC COM | 33,535 | $35.2M | 2.18% | |
| 13 | CGCARLYLE GROUP LP | 666,362 | $34.3M | 2.12% | |
| 14 | CMECME GROUP INC COM | 117,801 | $32.5M | 2.01% | |
| 15 | ABBVABBVIE INC COM | 173,084 | $32.1M | 1.99% | |
| 16 | RTXRTX CORPORATION | 206,342 | $30.1M | 1.87% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 84,483 | $26.9M | 1.67% | |
| 18 | DISDISNEY WALT CO | 216,728 | $26.9M | 1.67% | |
| 19 | ETNEATON CORP | 74,763 | $26.7M | 1.65% | |
| 20 | CITCINTASCORP | 118,453 | $26.4M | 1.64% | |
| 21 | LINLINDE PLC NEW | 53,635 | $25.2M | 1.56% | |
| 22 | TJXTJX COMPANIES | 202,099 | $25.0M | 1.55% | |
| 23 | AFLAFLAC INC COM | 230,237 | $24.3M | 1.50% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 49,606 | $24.1M | 1.49% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 42,601 | $23.1M | 1.43% | |
| 26 | LULULULULEMON ATHLETICA INC | 95,891 | $22.8M | 1.41% | |
| 27 | COSTCOSTCO WHOLESALE | 22,420 | $22.2M | 1.38% | |
| 28 | BMYBRISTOLMYERS SQUIBB | 472,621 | $21.9M | 1.36% | |
| 29 | CRMSALESFORCE INC | 79,750 | $21.7M | 1.35% | |
| 30 | PANWPALO ALTO NETWORKS INC | 102,838 | $21.0M | 1.30% | |
| 31 | MLMMARTIN MARIETTA MATERIALS INC | 37,884 | $20.8M | 1.29% | |
| 32 | —IDEXX LABORATORIES | 35,131 | $18.8M | 1.17% | |
| 33 | LLYLILLY ELI & CO | 23,782 | $18.5M | 1.15% | |
| 34 | WMTWALMART INC. | 186,880 | $18.3M | 1.13% | |
| 35 | ACNACCENTURE PLC | 59,089 | $17.7M | 1.09% | |
| 36 | ARMARM HOLDINGS PLC | 105,680 | $17.1M | 1.06% | |
| 37 | ZTSZOETIS INC | 106,714 | $16.6M | 1.03% | |
| 38 | XOMEXXON MOBIL CORP COM | 145,993 | $15.7M | 0.98% | |
| 39 | LNGCHENIERE ENERGY INC | 61,802 | $15.1M | 0.93% | |
| 40 | IBMINTL BUSINESS MACHINES | 47,734 | $14.1M | 0.87% | |
| 41 | CMICUMMINS INC | 34,662 | $11.4M | 0.70% | |
| 42 | QCOMQUALCOMM INC COM | 71,110 | $11.3M | 0.70% | |
| 43 | FQIDIGITAL REALTY TRUST | 63,697 | $11.1M | 0.69% | |
| 44 | ENBENBRIDGE INC | 231,532 | $10.5M | 0.65% | |
| 45 | PGPROCTER & GAMBLE | 63,481 | $10.1M | 0.63% | |
| 46 | HDHOME DEPOT INC COM | 23,085 | $8.5M | 0.52% | |
| 47 | VZVERIZON COMMUNICATIONS | 154,435 | $6.7M | 0.41% | |
| 48 | TMOTHERMO FISHER CORP COM | 16,222 | $6.6M | 0.41% | |
| 49 | LOWLOWE'S COS | 28,170 | $6.3M | 0.39% | |
| 50 | EVRGEVERGY INC | 87,617 | $6.0M | 0.37% | |
| 51 | KOCOCA COLA COMPANY | 80,978 | $5.7M | 0.35% | |
| 52 | CSCOCISCO SYS INC COM | 77,737 | $5.4M | 0.33% | |
| 53 | MCDMC DONALDS CORP | 18,456 | $5.4M | 0.33% | |
| 54 | —ALPHABET INC CAP STK CL A | 29,742 | $5.2M | 0.32% | |
| 55 | ADBEADOBE SYS INC | 13,046 | $5.0M | 0.31% | |
| 56 | MDTMEDTRONIC, PLC | 50,513 | $4.4M | 0.27% | |
| 57 | —IDEX CORPORATION | 24,125 | $4.2M | 0.26% | |
| 58 | TXNTEXAS INSTRUMENTS | 20,293 | $4.2M | 0.26% | |
| 59 | EMREMERSON ELECTRIC | 28,515 | $3.8M | 0.24% | |
| 60 | CBOECBOE GLOBAL MARKETS INC | 15,828 | $3.7M | 0.23% | |
| 61 | DWDMORGAN ST DEAN WITTER, DISC & | 25,000 | $3.5M | 0.22% | |
| 62 | WFCWELLS FARGO & CO NEW | 42,601 | $3.4M | 0.21% | |
| 63 | DUKDUKE ENERGY CORPORATION NEW | 25,807 | $3.0M | 0.19% | |
| 64 | JNJJOHNSON & JOHNSON | 19,821 | $3.0M | 0.19% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 11,200 | $2.9M | 0.18% | |
| 66 | CVXCHEVRON CORPORATION | 18,231 | $2.6M | 0.16% | |
| 67 | CATCATERPILLAR INC | 6,371 | $2.5M | 0.15% | |
| 68 | MRKMERCK & CO INC NEW | 29,882 | $2.4M | 0.15% | |
| 69 | KKRKKR & CO INC | 17,547 | $2.3M | 0.14% | |
| 70 | AQLTISHARES TR DOW JONES SEL DIVID | 16,000 | $2.1M | 0.13% | |
| 71 | RYROYAL BANK OF CANADA | 16,030 | $2.1M | 0.13% | |
| 72 | XLFISELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1.9M | 0.12% | |
| 73 | GDGENERAL DYNAMICS CRP | 5,850 | $1.7M | 0.11% | |
| 74 | HONHONEYWELL INTERNATIONAL INC CO | 7,260 | $1.7M | 0.10% | |
| 75 | ABTABBOTT LABORATORIES | 9,800 | $1.3M | 0.08% | |
| 76 | PFEPFIZER INC | 54,831 | $1.3M | 0.08% | |
| 77 | EVSBEATON VANCE TAX MANAGED BUY WR | 150,334 | $1.3M | 0.08% | |
| 78 | —WASTE MANAGEMENT INC DEL | 5,642 | $1.3M | 0.08% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 7,034 | $1.3M | 0.08% | |
| 80 | SCHWSCHWAB (CHARLES) CORP | 13,059 | $1.2M | 0.07% | |
| 81 | MOALTRIA GROUP INC | 19,579 | $1.1M | 0.07% | |
| 82 | SYKSTRYKER CORP | 2,395 | $948K | 0.06% | |
| 83 | AMGNAMGEN INC COM | 3,378 | $943K | 0.06% | |
| 84 | BXBLACKSTONE, INC. | 6,116 | $915K | 0.06% | |
| 85 | —PB FINL CORP | 17,968 | $898K | 0.06% | |
| 86 | —VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $884K | 0.05% | |
| 87 | TAT&T INC. | 30,000 | $868K | 0.05% | |
| 88 | DKNGDRAFTKINGS, NEW CL A | 20,000 | $858K | 0.05% | |
| 89 | NEENEXTERA ENERGY INC | 12,176 | $845K | 0.05% | |
| 90 | GILDGILEAD SCIENCES INC COM | 7,552 | $837K | 0.05% | |
| 91 | ECLECOLAB INC COM | 3,108 | $837K | 0.05% | |
| 92 | PEPPEPSICO INCORPORATED | 5,471 | $722K | 0.04% | |
| 93 | NFLXNETFLIX COM INC | 521 | $698K | 0.04% | |
| 94 | TRVTRAVELERS COS INC (NEW) | 2,579 | $690K | 0.04% | |
| 95 | DC4DEXCOM INC | 7,860 | $686K | 0.04% | |
| 96 | SBRSABINE ROYALTY TRUST UBI | 10,081 | $672K | 0.04% | |
| 97 | HUNHUNTSMAN CORP | 62,500 | $651K | 0.04% | |
| 98 | SOSOUTHERN CO | 7,038 | $646K | 0.04% | |
| 99 | MDLZMONDELEZ INTL INC COM | 9,420 | $635K | 0.04% | |
| 100 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $630K | 0.04% |
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