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 | Value |
|---|---|
NVDANVIDIA CORP | $119.9M |
MSFTMICROSOFT CORP | $111.2M |
AAPLAPPLE INC COM | $88.9M |
AMZNAMAZON.COM INC | $65.9M |
METAMETA PLATFORMS INC. CL A | $61.5M |
—ALPHABET INC CAP STK CL C | $60.0M |
AVGOBROADCOM INC | $55.1M |
—JPMORGAN CHASE & CO | $42.2M |
ORCLORACLE CORP COM | $40.5M |
GSGOLDMAN SACHS GROUP INC | $38.1M |
DASHDOORDASH INC CL A | $36.6M |
BLKBLACKROCK INC COM | $35.2M |
CGCARLYLE GROUP LP | $34.3M |
CMECME GROUP INC COM | $32.5M |
ABBVABBVIE INC COM | $32.1M |
RTXRTX CORPORATION | $30.1M |
AXPAMERICAN EXPRESS CO COM | $26.9M |
DISDISNEY WALT CO | $26.9M |
ETNEATON CORP | $26.7M |
CITCINTASCORP | $26.4M |
LINLINDE PLC NEW | $25.2M |
TJXTJX COMPANIES | $25.0M |
AFLAFLAC INC COM | $24.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.1M |
ISRGINTUITIVE SURGICAL INC | $23.1M |
LULULULULEMON ATHLETICA INC | $22.8M |
COSTCOSTCO WHOLESALE | $22.2M |
BMYBRISTOLMYERS SQUIBB | $21.9M |
CRMSALESFORCE INC | $21.7M |
PANWPALO ALTO NETWORKS INC | $21.0M |
MLMMARTIN MARIETTA MATERIALS INC | $20.8M |
—IDEXX LABORATORIES | $18.8M |
LLYLILLY ELI & CO | $18.5M |
WMTWALMART INC. | $18.3M |
ACNACCENTURE PLC | $17.7M |
ARMARM HOLDINGS PLC | $17.1M |
ZTSZOETIS INC | $16.6M |
XOMEXXON MOBIL CORP COM | $15.7M |
LNGCHENIERE ENERGY INC | $15.1M |
IBMINTL BUSINESS MACHINES | $14.1M |
CMICUMMINS INC | $11.4M |
QCOMQUALCOMM INC COM | $11.3M |
FQIDIGITAL REALTY TRUST | $11.1M |
ENBENBRIDGE INC | $10.5M |
PGPROCTER & GAMBLE | $10.1M |
HDHOME DEPOT INC COM | $8.5M |
VZVERIZON COMMUNICATIONS | $6.7M |
TMOTHERMO FISHER CORP COM | $6.6M |
LOWLOWE'S COS | $6.3M |
EVRGEVERGY INC | $6.0M |
KOCOCA COLA COMPANY | $5.7M |
CSCOCISCO SYS INC COM | $5.4M |
MCDMC DONALDS CORP | $5.4M |
—ALPHABET INC CAP STK CL A | $5.2M |
ADBEADOBE SYS INC | $5.0M |
MDTMEDTRONIC, PLC | $4.4M |
—IDEX CORPORATION | $4.2M |
TXNTEXAS INSTRUMENTS | $4.2M |
EMREMERSON ELECTRIC | $3.8M |
CBOECBOE GLOBAL MARKETS INC | $3.7M |
DWDMORGAN ST DEAN WITTER, DISC & | $3.5M |
WFCWELLS FARGO & CO NEW | $3.4M |
DUKDUKE ENERGY CORPORATION NEW | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
NSCNORFOLK SOUTHERN CORP | $2.9M |
CVXCHEVRON CORPORATION | $2.6M |
CATCATERPILLAR INC | $2.5M |
MRKMERCK & CO INC NEW | $2.4M |
KKRKKR & CO INC | $2.3M |
AQLTISHARES TR DOW JONES SEL DIVID | $2.1M |
RYROYAL BANK OF CANADA | $2.1M |
XLFISELECT SECTOR SPDR AMEX UTILIT | $1.9M |
GDGENERAL DYNAMICS CRP | $1.7M |
HONHONEYWELL INTERNATIONAL INC CO | $1.7M |
ABTABBOTT LABORATORIES | $1.3M |
PFEPFIZER INC | $1.3M |
EVSBEATON VANCE TAX MANAGED BUY WR | $1.3M |
—WASTE MANAGEMENT INC DEL | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.2M |
MOALTRIA GROUP INC | $1.1M |
SYKSTRYKER CORP | $948K |
AMGNAMGEN INC COM | $943K |
BXBLACKSTONE, INC. | $915K |
—PB FINL CORP | $898K |
—VANGUARD WORLD FUNDS INDLS ETF | $884K |
TAT&T INC. | $868K |
DKNGDRAFTKINGS, NEW CL A | $858K |
NEENEXTERA ENERGY INC | $845K |
GILDGILEAD SCIENCES INC COM | $837K |
ECLECOLAB INC COM | $837K |
PEPPEPSICO INCORPORATED | $722K |
NFLXNETFLIX COM INC | $698K |
TRVTRAVELERS COS INC (NEW) | $690K |
DC4DEXCOM INC | $686K |
SBRSABINE ROYALTY TRUST UBI | $672K |
HUNHUNTSMAN CORP | $651K |
SOSOUTHERN CO | $646K |
MDLZMONDELEZ INTL INC COM | $635K |
SUPNSUPERNUS PHARMACEUTICALS INC | $630K |
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