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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Salesforce, Inc.

CRM|79466L302

Shares:83.4K

Value:$22.4M

% of Portfolio:1582.2% ($22.4M/$1.4M)

LINDE PLC

LIN|G54950103

Shares:47.4K

Value:$22.1M

% of Portfolio:1561.0% ($22.1M/$1.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:355.6K

Value:$21.7M

% of Portfolio:1532.3% ($21.7M/$1.4M)

Walt Disney Co

DIS|254687106

Shares:219.6K

Value:$21.7M

% of Portfolio:1531.3% ($21.7M/$1.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:78.7K

Value:$21.2M

% of Portfolio:1496.0% ($21.2M/$1.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.2K

Value:$21.0M

% of Portfolio:1481.3% ($21.0M/$1.4M)

CINTAS CORP

CTAS|172908105

Shares:96.3K

Value:$19.8M

% of Portfolio:1397.9% ($19.8M/$1.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:39.3K

Value:$19.5M

% of Portfolio:1375.2% ($19.5M/$1.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:151.9K

Value:$18.1M

% of Portfolio:1276.3% ($18.1M/$1.4M)

Walmart Inc.

WMT|931142103

Shares:201.6K

Value:$17.7M

% of Portfolio:1250.7% ($17.7M/$1.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:101.7K

Value:$17.4M

% of Portfolio:1226.5% ($17.4M/$1.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:32.7K

Value:$16.3M

% of Portfolio:1149.7% ($16.3M/$1.4M)

Zoetis Inc.

ZTS|98978V103

Shares:93.5K

Value:$15.4M

% of Portfolio:1087.7% ($15.4M/$1.4M)

Accenture plc

ACN|G1151C101

Shares:46.0K

Value:$14.4M

% of Portfolio:1015.1% ($14.4M/$1.4M)

ELI LILLY & Co

LLY|532457108

Shares:17.3K

Value:$14.3M

% of Portfolio:1010.5% ($14.3M/$1.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:57.0K

Value:$14.2M

% of Portfolio:1001.0% ($14.2M/$1.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:59.4K

Value:$13.7M

% of Portfolio:970.9% ($13.7M/$1.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:31.9K

Value:$13.4M

% of Portfolio:946.8% ($13.4M/$1.4M)

Eaton Corp plc

ETN|G29183103

Shares:48.2K

Value:$13.1M

% of Portfolio:925.6% ($13.1M/$1.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:130.3K

Value:$11.9M

% of Portfolio:839.1% ($11.9M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	83.4K	QoQ +10.49% (-7.9K) YoY -34.71% (-44.4K)	All Managers (Combined)	$22.4M	1582.2% ($22.4M/$1.4M)	QoQ -11.31% (-$3) YoY -41.83% (-$16)
LINDE PLC(LINcusipG54950103)	47.4K	QoQ -10.83% (-5.8K) YoY -17.96% (-10.4K)	All Managers (Combined)	$22.1M	1561.0% ($22.1M/$1.4M)	QoQ -0.83% (-$0) YoY -17.72% (-$5)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	355.6K	QoQ +2.35% (+8.2K) YoY +3606.02% (+346.0K)	All Managers (Combined)	$21.7M	1532.3% ($21.7M/$1.4M)	QoQ +10.37% (+$2) YoY +4070.76% (+$21)
Walt Disney Co(DIScusip254687106)	219.6K	QoQ -4.79% (-11.1K) YoY -26.80% (-80.4K)	All Managers (Combined)	$21.7M	1531.3% ($21.7M/$1.4M)	QoQ -15.61% (-$4) YoY -40.96% (-$15)
AMERICAN EXPRESS CO(AXPcusip025816109)	78.7K	QoQ -0.84% (-671) YoY -35.78% (-43.8K)	All Managers (Combined)	$21.2M	1496.0% ($21.2M/$1.4M)	QoQ -10.11% (-$2) YoY -24.11% (-$7)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.2K	QoQ -2.75% (-628) YoY -3.24% (-744)	All Managers (Combined)	$21.0M	1481.3% ($21.0M/$1.4M)	QoQ +0.37% (-$0) YoY +24.90% (-$4)
CINTAS CORP(CTAScusip172908105)	96.3K	QoQ -8.34% (-8.8K) YoY NEW(+96.3K)	All Managers (Combined)	$19.8M	1397.9% ($19.8M/$1.4M)	QoQ +3.10% (-$1) YoY NEW(+$20)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	39.3K	QoQ +62.02% (+15.0K) YoY NEW(+39.3K)	All Managers (Combined)	$19.5M	1375.2% ($19.5M/$1.4M)	QoQ +53.74% (+$7) YoY NEW(+$19)
EXXON MOBIL CORP(XOMcusip30231G102)	151.9K	QoQ -34.18% (-78.9K) YoY -51.74% (-162.9K)	All Managers (Combined)	$18.1M	1276.3% ($18.1M/$1.4M)	QoQ -27.23% (-$7) YoY -50.62% (-$19)
Walmart Inc.(WMTcusip931142103)	201.6K	QoQ -5.92% (-12.7K) YoY -14.08% (-33.1K)	All Managers (Combined)	$17.7M	1250.7% ($17.7M/$1.4M)	QoQ -8.58% (-$2) YoY +25.35% (-$4)
Palo Alto Networks Inc(PANWcusip697435105)	101.7K	QoQ +1.32% (-1.3K) YoY NEW(+101.7K)	All Managers (Combined)	$17.4M	1226.5% ($17.4M/$1.4M)	QoQ -4.98% (-$1) YoY NEW(+$17)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	32.7K	QoQ -2.62% (-883) YoY +1.48% (-479)	All Managers (Combined)	$16.3M	1149.7% ($16.3M/$1.4M)	QoQ -6.86% (-$1) YoY -13.11% (-$2)
Zoetis Inc.(ZTScusip98978V103)	93.5K	QoQ -5.20% (-5.1K) YoY -22.74% (-27.5K)	All Managers (Combined)	$15.4M	1087.7% ($15.4M/$1.4M)	QoQ -4.21% (-$1) YoY -24.82% (-$5)
Accenture plc(ACNcusipG1151C101)	46.0K	QoQ +14.95% (+6.0K) YoY -50.64% (-47.2K)	All Managers (Combined)	$14.4M	1015.1% ($14.4M/$1.4M)	QoQ +1.96% (+$0) YoY -55.56% (-$18)
ELI LILLY & Co(LLYcusip532457108)	17.3K	QoQ -36.08% (-9.8K) YoY +825.54% (+15.4K)	All Managers (Combined)	$14.3M	1010.5% ($14.3M/$1.4M)	QoQ -31.62% (-$7) YoY +882.28% (+$13)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	57.0K	QoQ -4.73% (-2.8K) YoY -16.00% (-10.9K)	All Managers (Combined)	$14.2M	1001.0% ($14.2M/$1.4M)	QoQ +7.75% (-$1) YoY +9.37% (-$1)
Cheniere Energy, Inc.(LNGcusip16411R208)	59.4K	QoQ +81.09% (+26.6K) YoY NEW(+59.4K)	All Managers (Combined)	$13.7M	970.9% ($13.7M/$1.4M)	QoQ +95.03% (+$7) YoY NEW(+$14)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	31.9K	QoQ NEW(+31.9K) YoY -17.46% (-6.8K)	All Managers (Combined)	$13.4M	946.8% ($13.4M/$1.4M)	QoQ NEW(+$13) YoY -35.80% (-$7)
Eaton Corp plc(ETNcusipG29183103)	48.2K	QoQ +2.15% (-1.0K) YoY +4337.47% (+47.1K)	All Managers (Combined)	$13.1M	925.6% ($13.1M/$1.4M)	QoQ -16.32% (-$3) YoY +3752.94% (+$13)
Dell Technologies Inc.(DELLcusip24703L202)	130.3K	QoQ -5.06% (-7.0K) YoY NEW(+130.3K)	All Managers (Combined)	$11.9M	839.1% ($11.9M/$1.4M)	QoQ -24.91% (-$4) YoY NEW(+$12)