FRANKLIN STREET ADVISORS INC /NC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.7B
Holdings
170
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING | $533 |
KOCOCA COLA COMPANY | $529 |
DC4DEXCOM INC | $528 |
AEPAMER ELEC PWR INC COM | $507 |
LIESUNLIFE FINANCIAL INC | $504 |
—CALL (AXSM) AXSOME THERAPEUTIC | $503 |
TFCTRUIST FINANCIAL CORP | $501 |
LRCXLAM RESEARCH CORP | $499 |
KRKROGER CO | $498 |
DDDUPONT DE NEMOURS INC. | $497 |
CINFCINCINNATI FINL | $495 |
SYYSYSCO CORP | $465 |
DHRDANAHER CORP COM | $463 |
CRMSALESFORCE INC | $455 |
BACBANK OF AMERICA CORP | $453 |
CSXCSX CORP | $422 |
ARMKARAMARK | $422 |
TGTTARGET CORPORATION | $400 |
AVYAVERY-DENNISON | $398 |
CEGCONSTELLATION ENERGY GROUP | $393 |
VTVVANGUARD ETF VALUE | $377 |
CARRCARRIER GLOBAL CORP | $365 |
BDXBECTON DICKINSON | $364 |
HSYHERSHEY FOODS | $356 |
MAMASTERCARD INC CL A | $356 |
DGXQUEST DIAGNOSTICS INC | $350 |
SONYSONY GROUP CORP | $336 |
ITICINVESTORS TITLE | $334 |
MASMASCO CORP | $328 |
PODDINSULET CORP | $324 |
—PB FINL CORP | $323 |
VVISA INC CL A | $323 |
PNCPNC BK CORP COM | $321 |
FBINFORTUNE BRANDS INNOVATIONS INC | $319 |
PRQRPROQR THERAPEUTICS N.V. | $319 |
ULUNILEVER PLC-SPONSORED ADR | $315 |
SHWSHERWIN WILLIAMS CO | $306 |
FT2FIRST HORIZON NATIONAL CORP | $302 |
PHGKONINKLIJKE PHILIPS ELECTR NV | $302 |
CDWCDW CORP COM USD0.01 | $289 |
KLACKLA-TENCOR CORP | $285 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $279 |
—CALL (AXSM) AXSOME THERAPEUTIC | $275 |
NGGNATIONAL GRID TRANSCO PLC SPON | $267 |
NOWSERVICENOW INC | $265 |
BSMBLACK STONE MINERALS LP | $262 |
GLWCORNING INC | $251 |
AMDADVANCED MICRO DEVICES | $250 |
—MACQUARIE GROUP LTD | $247 |
MUMICRONTECHNOLOGY | $242 |
COFCAPITAL ONE FINANCIAL | $241 |
XLFITECHNOLOGY SLECT SECTOR | $239 |
KMXCARMAX INC | $235 |
FMSFRESENIUS MEDICAL | $234 |
CMCSACOMCAST CORP NEW CL A | $232 |
ALLEALLEGION PUB LTD | $225 |
PGRPROGRESSIVE CORP-OHIO | $225 |
LHLABORATORY CRP OF AMER HLDGS | $223 |
CTVACORTEVA INC | $216 |
IAU*ISHARES COMEX GOLD TR | $212 |
TMUST MOBILE US | $207 |
UPSUNITED PARCEL SERVICE - CL B | $206 |
AEGAEGON LTD AMER REGD CERT (1SH | $124 |
CRISCURIS, INC. | $33 |
CNSCOHEN &STEERS INFRASTRUCTURE R | $6 |
—VIBE RECORDS INC NEW COM (DELI | $0 |
—SAVI MEDIA GROUP INC (NO VALUE | $0 |
—BIOSIGNIA INC | $0 |
—COMMONWEALTH BANKSHARES INC (D | $0 |
—FOREST LABORATORIES CONTINGENT | $0 |
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