Franklin-Street-Advisors-Inc-Nc

Filing Details

13F-HR2025-03-31
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% identified
155 identified11 unidentified

Holdings

166 positions
Manager:
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Cboe Global Markets, Inc.
Shares:15.8K
Value:$3.6M
Duke Energy CORP
Shares:26.2K
Value:$3.2M
JOHNSON & JOHNSON
Shares:18.9K
Value:$3.1M
EMERSON ELECTRIC CO
Shares:28.2K
Value:$3.1M
CHEVRON CORP
Shares:18.5K
Value:$3.1M
WELLS FARGO & COMPANY/MN
Shares:42.8K
Value:$3.1M
MORGAN STANLEY
Shares:25.0K
Value:$2.9M
Merck & Co., Inc.
Shares:29.8K
Value:$2.7M
NORFOLK SOUTHERN CORP
Shares:11.2K
Value:$2.7M
CATERPILLAR INC
Shares:7.0K
Value:$2.3M
464287168
Shares:16.0K
Value:$2.1M
KKR & Co. Inc.
Shares:17.5K
Value:$2.0M
ROYAL BANK OF CANADA
Shares:16.0K
Value:$1.8M
81369Y886
Shares:22.8K
Value:$1.8M
GENERAL DYNAMICS CORP
Shares:5.8K
Value:$1.6M
HONEYWELL INTERNATIONAL INC
Shares:7.0K
Value:$1.5M
Blackstone Inc.
Shares:9.9K
Value:$1.4M
Philip Morris International Inc.
Shares:8.2K
Value:$1.3M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:150.3K
Value:$1.2M
ALTRIA GROUP, INC.
Shares:18.7K
Value:$1.1M