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 |
|---|---|---|---|---|---|
| 101 | PTGXPROTAGONIST THERAPEUTICS INC | 11,300 | $625K | 0.04% | |
| 102 | UNHUNITED HEALTHCARE CORP | 1,977 | $617K | 0.04% | |
| 103 | BKNGBOOKING HOLDINGS INC | 106 | $614K | 0.04% | |
| 104 | AMATAPPLIED MATERIALS INC | 3,326 | $609K | 0.04% | |
| 105 | EWTISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $574K | 0.04% | |
| 106 | AEPAMER ELEC PWR INC COM | 5,510 | $572K | 0.04% | |
| 107 | DHRDANAHER CORP COM | 2,886 | $570K | 0.04% | |
| 108 | FERGFERGUSON PLC | 2,593 | $565K | 0.04% | |
| 109 | LIESUNLIFE FINANCIAL INC | 8,400 | $558K | 0.03% | |
| 110 | ADPAUTOMATIC DATA PROCESSING | 1,798 | $555K | 0.03% | |
| 111 | KRKROGER CO | 7,597 | $545K | 0.03% | |
| 112 | BCRXBIOCRYST PHARMACEUTICALS | 60,000 | $538K | 0.03% | |
| 113 | PYPLPAYPAL HOLDINGS INC | 6,902 | $513K | 0.03% | |
| 114 | TFCTRUIST FINANCIAL CORP | 10,975 | $472K | 0.03% | |
| 115 | CINFCINCINNATI FINL | 3,132 | $466K | 0.03% | |
| 116 | ARMKARAMARK | 11,006 | $461K | 0.03% | |
| 117 | TGTTARGET CORPORATION | 4,572 | $451K | 0.03% | |
| 118 | DDDUPONT DE NEMOURS INC. | 6,390 | $438K | 0.03% | |
| 119 | SYYSYSCO CORP | 5,698 | $432K | 0.03% | |
| 120 | BACBANK OF AMERICA CORP | 8,935 | $423K | 0.03% | |
| 121 | VVISA INC CL A | 1,161 | $412K | 0.03% | |
| 122 | —CALL (AMZN) AMAZON.COM INC 07/ | 50 | $401K | 0.02% | |
| 123 | UPSUNITED PARCEL SERVICE - CL B | 3,972 | $401K | 0.02% | |
| 124 | CARRCARRIER GLOBAL CORP | 5,411 | $396K | 0.02% | |
| 125 | CSXCSX CORP | 11,887 | $388K | 0.02% | |
| 126 | CEGCONSTELLATION ENERGY GROUP | 1,197 | $386K | 0.02% | |
| 127 | PGRPROGRESSIVE CORP-OHIO | 1,441 | $385K | 0.02% | |
| 128 | SONYSONY GROUP CORP | 14,770 | $384K | 0.02% | |
| 129 | LRCXLAM RESEARCH CORP | 3,805 | $370K | 0.02% | |
| 130 | VTVVANGUARD ETF VALUE | 2,025 | $358K | 0.02% | |
| 131 | MAMASTERCARD INC CL A | 627 | $352K | 0.02% | |
| 132 | PODDINSULET CORP | 1,100 | $346K | 0.02% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 1,838 | $330K | 0.02% | |
| 134 | AVYAVERY-DENNISON | 1,881 | $330K | 0.02% | |
| 135 | HSYHERSHEY FOODS | 1,975 | $328K | 0.02% | |
| 136 | ULUNILEVER PLC-SPONSORED ADR | 5,327 | $326K | 0.02% | |
| 137 | PNCPNC BK CORP COM | 1,700 | $317K | 0.02% | |
| 138 | FBINFORTUNE BRANDS INNOVATIONS INC | 5,991 | $308K | 0.02% | |
| 139 | PRQRPROQR THERAPEUTICS N.V. | 150,000 | $306K | 0.02% | |
| 140 | SHWSHERWIN WILLIAMS CO | 885 | $304K | 0.02% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 8,475 | $302K | 0.02% | |
| 142 | MASMASCO CORP | 4,669 | $300K | 0.02% | |
| 143 | NOWSERVICENOW INC | 289 | $297K | 0.02% | |
| 144 | KMXCARMAX INC | 4,418 | $297K | 0.02% | |
| 145 | MCHPMICROCHIP TECH INC | 4,209 | $296K | 0.02% | |
| 146 | FT2FIRST HORIZON NATIONAL CORP | 13,383 | $284K | 0.02% | |
| 147 | NGGNATIONAL GRID TRANSCO PLC SPON | 3,677 | $274K | 0.02% | |
| 148 | KLACKLA-TENCOR CORP | 305 | $273K | 0.02% | |
| 149 | LMTLOCKHEED MARTIN CORP | 590 | $273K | 0.02% | |
| 150 | PHGKONINKLIJKE PHILIPS ELECTR NV | 11,114 | $267K | 0.02% | |
| 151 | YUMYUM BRANDS INC | 1,790 | $265K | 0.02% | |
| 152 | ITICINVESTORS TITLE | 1,250 | $264K | 0.02% | |
| 153 | BSMBLACK STONE MINERALS LP | 20,000 | $262K | 0.02% | |
| 154 | XLFITECHNOLOGY SLECT SECTOR | 1,010 | $256K | 0.02% | |
| 155 | —MACQUARIE GROUP LTD | 1,700 | $255K | 0.02% | |
| 156 | FMSFRESENIUS MEDICAL | 8,896 | $254K | 0.02% | |
| 157 | GPCGENUINE PARTS | 2,010 | $244K | 0.02% | |
| 158 | BDXBECTON DICKINSON | 1,414 | $244K | 0.02% | |
| 159 | COFCAPITAL ONE FINANCIAL | 1,135 | $241K | 0.01% | |
| 160 | CTVACORTEVA INC | 3,207 | $239K | 0.01% | |
| 161 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,000 | $226K | 0.01% | |
| 162 | PAYXPAYCHEX INC | 1,533 | $223K | 0.01% | |
| 163 | AMDADVANCED MICRO DEVICES | 1,551 | $220K | 0.01% | |
| 164 | TMUST MOBILE US | 867 | $207K | 0.01% | |
| 165 | CRWDCROWDSTRIKE HOLDINGS INC | 400 | $204K | 0.01% | |
| 166 | LHLABORATORY CRP OF AMER HLDGS | 777 | $204K | 0.01% | |
| 167 | AEGAEGON LTD AMER REGD CERT (1SH | 15,551 | $113K | 0.01% | |
| 168 | CRISCURIS, INC. | 20,000 | $46K | 0.00% | |
| 169 | —COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.00% | |
| 170 | —SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.00% | |
| 171 | —FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.00% | |
| 172 | —BIOSIGNIA INC | 130,000 | $0 | 0.00% | |
| 173 | —VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.00% |
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