Franklin-Street-Advisors-Inc-Nc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "SBR",
  "GOOGL",
  "AXP",
  "AEG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FMS",
  null,
  "CMI",
  "PHG",
  "DUK",
  "FERG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "ETW",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "PRQR",
  "LRCX",
  "LIN",
  "SLF",
  "IFRX",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "GPC",
  "HUN",
  "ORLY",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "BSM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "DGX",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "PTGX",
  "SCHW",
  "SUPN",
  "NGG",
  null,
  "DD",
  "AVY",
  "AFL",
  "SONY",
  "WM",
  "AEP",
  "CRIS",
  "FGEN",
  "ITIC",
  "IDXX",
  "IEX",
  "AMZN",
  "ARMK",
  "DKNG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "DVY",
  "NSC",
  "SO",
  "CRM",
  "SYY",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BCRX",
  null,
  "BMY",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 166
Total Value: 1415355
Accession Number: 0001010873-25-000002
Form Type: 13F-HR
CIK: franklin-street-advisors-inc-nc
Manager Name: Franklin-Street-Advisors-Inc-Nc

Data Enrichment

93% identified

155 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:437.0K

Value:$97.1M

% of Portfolio:6858.5% ($97.1M/$1.4M)

MICROSOFT CORP

MSFT|594918104

Shares:226.4K

Value:$85.0M

% of Portfolio:6004.9% ($85.0M/$1.4M)

NVIDIA CORP

NVDA|67066G104

Shares:781.8K

Value:$84.7M

% of Portfolio:5986.8% ($84.7M/$1.4M)

AMAZON COM INC

AMZN|023135106

Shares:300.7K

Value:$57.2M

% of Portfolio:4042.8% ($57.2M/$1.4M)

Alphabet Inc.

GOOG|02079K107

Shares:335.5K

Value:$52.4M

% of Portfolio:3703.5% ($52.4M/$1.4M)

Meta Platforms, Inc.

META|30303M102

Shares:82.5K

Value:$47.6M

% of Portfolio:3360.4% ($47.6M/$1.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:149.5K

Value:$36.7M

% of Portfolio:2591.9% ($36.7M/$1.4M)

Broadcom Inc.

AVGO|11135F101

Shares:209.6K

Value:$35.1M

% of Portfolio:2479.6% ($35.1M/$1.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:155.7K

Value:$32.6M

% of Portfolio:2304.6% ($32.6M/$1.4M)

BlackRock, Inc.

BLK|09290D101

Shares:33.3K

Value:$31.5M

% of Portfolio:2225.6% ($31.5M/$1.4M)

CME GROUP INC.

CME|12572Q105

Shares:116.0K

Value:$30.8M

% of Portfolio:2173.7% ($30.8M/$1.4M)

Carlyle Group Inc.

CG|14316J108

Shares:692.2K

Value:$30.2M

% of Portfolio:2131.8% ($30.2M/$1.4M)

AFLAC INC

AFL|001055102

Shares:269.8K

Value:$30.0M

% of Portfolio:2119.3% ($30.0M/$1.4M)

lululemon athletica inc.

LULU|550021109

Shares:95.2K

Value:$26.9M

% of Portfolio:1903.8% ($26.9M/$1.4M)

RTX Corp

RTX|75513E101

Shares:199.2K

Value:$26.4M

% of Portfolio:1864.5% ($26.4M/$1.4M)

ORACLE CORP

ORCL|68389X105

Shares:185.5K

Value:$25.9M

% of Portfolio:1832.3% ($25.9M/$1.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:48.5K

Value:$25.8M

% of Portfolio:1825.3% ($25.8M/$1.4M)

DoorDash, Inc.

DASH|25809K105

Shares:138.7K

Value:$25.4M

% of Portfolio:1791.4% ($25.4M/$1.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:206.0K

Value:$25.1M

% of Portfolio:1772.9% ($25.1M/$1.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:43.3K

Value:$23.7M

% of Portfolio:1671.1% ($23.7M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	437.0K	QoQ -1.05% (-4.7K) YoY +4.39% (+18.4K)	All Managers (Combined)	$97.1M	6858.5% ($97.1M/$1.4M)	QoQ -12.23% (-$14) YoY +35.23% (+$25)
MICROSOFT CORP(MSFTcusip594918104)	226.4K	QoQ -2.16% (-5.0K) YoY +0.40% (-923)	All Managers (Combined)	$85.0M	6004.9% ($85.0M/$1.4M)	QoQ -12.86% (-$13) YoY -10.40% (-$10)
NVIDIA CORP(NVDAcusip67066G104)	781.8K	QoQ -0.22% (-1.7K) YoY +745.68% (+689.4K)	All Managers (Combined)	$84.7M	5986.8% ($84.7M/$1.4M)	QoQ -19.47% (-$20) YoY +1.43% (+$1)
AMAZON COM INC(AMZNcusip023135106)	300.7K	QoQ +2.72% (-8.0K) YoY +8.27% (+23.0K)	All Managers (Combined)	$57.2M	4042.8% ($57.2M/$1.4M)	QoQ -10.91% (-$7) YoY +14.21% (+$7)
Alphabet Inc.(GOOGcusip02079K107)	335.5K	QoQ -0.90% (-3.0K) YoY -5.14% (-18.2K)	All Managers (Combined)	$52.4M	3703.5% ($52.4M/$1.4M)	QoQ -18.70% (-$12) YoY -2.66% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	82.5K	QoQ -8.38% (-7.6K) YoY -15.25% (-14.9K)	All Managers (Combined)	$47.6M	3360.4% ($47.6M/$1.4M)	QoQ -9.81% (-$5) YoY +0.58% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	149.5K	QoQ -0.52% (-795) YoY -4.45% (-7.0K)	All Managers (Combined)	$36.7M	2591.9% ($36.7M/$1.4M)	QoQ +1.78% (-$1) YoY +17.00% (-$5)
Broadcom Inc.(AVGOcusip11135F101)	209.6K	QoQ +30.79% (-49.3K) YoY +69307.61% (+209.3K)	All Managers (Combined)	$35.1M	2479.6% ($35.1M/$1.4M)	QoQ -5.54% (-$2) YoY +8673.75% (+$35)
AbbVie Inc.(ABBVcusip00287Y109)	155.7K	QoQ -1.20% (-1.9K) YoY -17.54% (-33.1K)	All Managers (Combined)	$32.6M	2304.6% ($32.6M/$1.4M)	QoQ +16.48% (-$5) YoY -5.12% (-$2)
BlackRock, Inc.(BLKcusip09290D101)	33.3K	QoQ -0.56% (-189) YoY NEW(+33.3K)	All Managers (Combined)	$31.5M	2225.6% ($31.5M/$1.4M)	QoQ -8.19% (-$3) YoY NEW(+$32)
CME GROUP INC.(CMEcusip12572Q105)	116.0K	QoQ -3.19% (-3.8K) YoY -29.95% (-49.6K)	All Managers (Combined)	$30.8M	2173.7% ($30.8M/$1.4M)	QoQ +10.58% (-$3) YoY -13.69% (-$5)
Carlyle Group Inc.(CGcusip14316J108)	692.2K	QoQ +97.77% (+342.2K) YoY NEW(+692.2K)	All Managers (Combined)	$30.2M	2131.8% ($30.2M/$1.4M)	QoQ +70.74% (+$13) YoY NEW(+$30)
AFLAC INC(AFLcusip001055102)	269.8K	QoQ -2.87% (-8.0K) YoY -18.38% (-60.8K)	All Managers (Combined)	$30.0M	2119.3% ($30.0M/$1.4M)	QoQ +4.40% (-$1) YoY +5.69% (-$2)
lululemon athletica inc.(LULUcusip550021109)	95.2K	QoQ -9.56% (-10.1K) YoY NEW(+95.2K)	All Managers (Combined)	$26.9M	1903.8% ($26.9M/$1.4M)	QoQ -33.06% (-$13) YoY NEW(+$27)
RTX Corp(RTXcusip75513E101)	199.2K	QoQ +3.90% (+7.5K) YoY +38.09% (+55.0K)	All Managers (Combined)	$26.4M	1864.5% ($26.4M/$1.4M)	QoQ +18.93% (+$4) YoY +87.54% (+$12)
ORACLE CORP(ORCLcusip68389X105)	185.5K	QoQ -2.88% (-5.5K) YoY +6.36% (+11.1K)	All Managers (Combined)	$25.9M	1832.3% ($25.9M/$1.4M)	QoQ -18.51% (-$6) YoY +18.38% (+$4)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	48.5K	QoQ -1.40% (-689) YoY -0.99% (-486)	All Managers (Combined)	$25.8M	1825.3% ($25.8M/$1.4M)	QoQ +15.85% (-$4) YoY +25.39% (-$5)
DoorDash, Inc.(DASHcusip25809K105)	138.7K	QoQ +7715.26% (+136.9K) YoY NEW(+138.7K)	All Managers (Combined)	$25.4M	1791.4% ($25.4M/$1.4M)	QoQ +8408.05% (+$25) YoY NEW(+$25)
TJX COMPANIES INC /DE/(TJXcusip872540109)	206.0K	QoQ -1.71% (-3.6K) YoY -28.68% (-82.9K)	All Managers (Combined)	$25.1M	1772.9% ($25.1M/$1.4M)	QoQ -0.91% (-$0) YoY -14.35% (-$4)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	43.3K	QoQ +13.03% (+5.0K) YoY +3205.03% (+42.0K)	All Managers (Combined)	$23.7M	1671.1% ($23.7M/$1.4M)	QoQ +7.83% (+$2) YoY +4223.94% (+$23)