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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Franklin-Street-Advisors-Inc-Nc
Data Enrichment
93% identified155 identified11 unidentified
Holdings
166 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 83.4K | All Managers (Combined) | $22.4M | ||
47.4K | All Managers (Combined) | $22.1M | QoQ -0.83% (-$0)YoY -17.72% (-$5) | ||
355.6K | All Managers (Combined) | $21.7M | |||
Walt Disney Co(DIScusip254687106) | 219.6K | All Managers (Combined) | $21.7M | ||
78.7K | All Managers (Combined) | $21.2M | QoQ -10.11% (-$2)YoY -24.11% (-$7) | ||
22.2K | QoQ -2.75% (-628)YoY -3.24% (-744) | All Managers (Combined) | $21.0M | QoQ +0.37% (-$0)YoY +24.90% (-$4) | |
CINTAS CORP(CTAScusip172908105) | 96.3K | YoY NEW(+96.3K) | All Managers (Combined) | $19.8M | QoQ +3.10% (-$1)YoY NEW(+$20) |
39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $19.5M | QoQ +53.74% (+$7)YoY NEW(+$19) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 151.9K | All Managers (Combined) | $18.1M | ||
Walmart Inc.(WMTcusip931142103) | 201.6K | All Managers (Combined) | $17.7M | QoQ -8.58% (-$2)YoY +25.35% (-$4) | |
101.7K | YoY NEW(+101.7K) | All Managers (Combined) | $17.4M | QoQ -4.98% (-$1)YoY NEW(+$17) | |
32.7K | QoQ -2.62% (-883)YoY +1.48% (-479) | All Managers (Combined) | $16.3M | QoQ -6.86% (-$1)YoY -13.11% (-$2) | |
Zoetis Inc.(ZTScusip98978V103) | 93.5K | All Managers (Combined) | $15.4M | QoQ -4.21% (-$1)YoY -24.82% (-$5) | |
Accenture plc(ACNcusipG1151C101) | 46.0K | All Managers (Combined) | $14.4M | QoQ +1.96% (+$0) | |
ELI LILLY & Co(LLYcusip532457108) | 17.3K | All Managers (Combined) | $14.3M | ||
57.0K | All Managers (Combined) | $14.2M | QoQ +7.75% (-$1)YoY +9.37% (-$1) | ||
59.4K | YoY NEW(+59.4K) | All Managers (Combined) | $13.7M | QoQ +95.03% (+$7)YoY NEW(+$14) | |
31.9K | QoQ NEW(+31.9K) | All Managers (Combined) | $13.4M | QoQ NEW(+$13) YoY -35.80% (-$7) | |
Eaton Corp plc(ETNcusipG29183103) | 48.2K | All Managers (Combined) | $13.1M | ||
130.3K | YoY NEW(+130.3K) | All Managers (Combined) | $11.9M | QoQ -24.91% (-$4)YoY NEW(+$12) |