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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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:15.8K

Value:$3.6M

% of Portfolio:253.1% ($3.6M/$1.4M)

Duke Energy CORP

DUK|26441C204

Shares:26.2K

Value:$3.2M

% of Portfolio:226.0% ($3.2M/$1.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.9K

Value:$3.1M

% of Portfolio:220.9% ($3.1M/$1.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:28.2K

Value:$3.1M

% of Portfolio:218.3% ($3.1M/$1.4M)

CHEVRON CORP

CVX|166764100

Shares:18.5K

Value:$3.1M

% of Portfolio:218.2% ($3.1M/$1.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:42.8K

Value:$3.1M

% of Portfolio:217.2% ($3.1M/$1.4M)

MORGAN STANLEY

MS|617446448

Shares:25.0K

Value:$2.9M

% of Portfolio:206.1% ($2.9M/$1.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.8K

Value:$2.7M

% of Portfolio:188.8% ($2.7M/$1.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:11.2K

Value:$2.7M

% of Portfolio:187.4% ($2.7M/$1.4M)

CATERPILLAR INC

CAT|149123101

Shares:7.0K

Value:$2.3M

% of Portfolio:162.2% ($2.3M/$1.4M)

464287168

DVY|464287168

Shares:16.0K

Value:$2.1M

% of Portfolio:151.8% ($2.1M/$1.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:17.5K

Value:$2.0M

% of Portfolio:143.4% ($2.0M/$1.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:16.0K

Value:$1.8M

% of Portfolio:127.7% ($1.8M/$1.4M)

81369Y886

Shares:22.8K

Value:$1.8M

% of Portfolio:126.8% ($1.8M/$1.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.8K

Value:$1.6M

% of Portfolio:112.7% ($1.6M/$1.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.0K

Value:$1.5M

% of Portfolio:104.5% ($1.5M/$1.4M)

Blackstone Inc.

BX|09260D107

Shares:9.9K

Value:$1.4M

% of Portfolio:98.1% ($1.4M/$1.4M)

Philip Morris International Inc.

PM|718172109

Shares:8.2K

Value:$1.3M

% of Portfolio:92.1% ($1.3M/$1.4M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:150.3K

Value:$1.2M

% of Portfolio:87.6% ($1.2M/$1.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.7K

Value:$1.1M

% of Portfolio:79.2% ($1.1M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.8K	QoQ -5.77% (-970) YoY +84.77% (+7.3K)	All Managers (Combined)	$3.6M	253.1% ($3.6M/$1.4M)	QoQ +9.14% (-$0) YoY +127.57% (+$2)
Duke Energy CORP(DUKcusip26441C204)	26.2K	QoQ -0.41% (-110) YoY +23.87% (+5.1K)	All Managers (Combined)	$3.2M	226.0% ($3.2M/$1.4M)	QoQ +12.72% (-$0) YoY +56.22% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	18.9K	QoQ -1.90% (-367) YoY -69.59% (-43.1K)	All Managers (Combined)	$3.1M	220.9% ($3.1M/$1.4M)	QoQ +12.48% (-$0) YoY -68.11% (-$7)
EMERSON ELECTRIC CO(EMRcusip291011104)	28.2K	QoQ +2.25% (-621) YoY -74.30% (-81.5K)	All Managers (Combined)	$3.1M	218.3% ($3.1M/$1.4M)	QoQ -9.54% (-$0) YoY -75.15% (-$9)
CHEVRON CORP(CVXcusip166764100)	18.5K	QoQ -3.34% (-638) YoY -78.82% (-68.7K)	All Managers (Combined)	$3.1M	218.2% ($3.1M/$1.4M)	QoQ +11.64% (-$0) YoY -77.53% (-$11)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	42.8K	QoQ -1.01% (-440) YoY +0.61% (+263)	All Managers (Combined)	$3.1M	217.2% ($3.1M/$1.4M)	QoQ +1.15% (-$0) YoY +24.60% (+$1)
MORGAN STANLEY(MScusip617446448)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	206.1% ($2.9M/$1.4M)	QoQ -7.19% (-$0) YoY +23.91% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	29.8K	QoQ -3.26% (-1.0K) YoY +16.40% (-4.2K)	All Managers (Combined)	$2.7M	188.8% ($2.7M/$1.4M)	QoQ -12.70% (-$0) YoY -20.80% (-$1)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.2K	QoQ 0.00% (+0) YoY -16.54% (-2.2K)	All Managers (Combined)	$2.7M	187.4% ($2.7M/$1.4M)	QoQ +0.91% (+$0) YoY -22.42% (-$1)
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ -0.61% (-43) YoY -4.18% (-304)	All Managers (Combined)	$2.3M	162.2% ($2.3M/$1.4M)	QoQ -9.64% (-$0) YoY -13.74% (-$0)
(DVYcusip464287168)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	151.8% ($2.1M/$1.4M)	QoQ +2.28% (+$0) YoY +9.03% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	17.5K	QoQ 0.00% (-0) YoY +0.98% (+172)	All Managers (Combined)	$2.0M	143.4% ($2.0M/$1.4M)	QoQ -21.81% (-$1) YoY +16.07% (+$0)
ROYAL BANK OF CANADA(RYcusip780087102)	16.0K	QoQ 0.00% (-0) YoY -11.48% (-2.1K)	All Managers (Combined)	$1.8M	127.7% ($1.8M/$1.4M)	QoQ -6.46% (-$0) YoY -1.09% (-$0)
(cusip81369Y886)✕	22.8K	QoQ 0.00% (+0) YoY +129.37% (+12.8K)	All Managers (Combined)	$1.8M	126.8% ($1.8M/$1.4M)	QoQ +4.18% (+$0) YoY +175.57% (+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	112.7% ($1.6M/$1.4M)	QoQ +3.50% (+$0) YoY -3.50% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.0K	QoQ -2.67% (-192) YoY -11.98% (-951)	All Managers (Combined)	$1.5M	104.5% ($1.5M/$1.4M)	QoQ -8.76% (-$0) YoY -9.15% (-$0)
Blackstone Inc.(BXcusip09260D107)	9.9K	QoQ -7.44% (-799) YoY +100.97% (+5.0K)	All Managers (Combined)	$1.4M	98.1% ($1.4M/$1.4M)	QoQ -24.97% (-$0) YoY +113.86% (+$1)
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ -0.90% (-75) YoY +7.10% (+545)	All Managers (Combined)	$1.3M	92.1% ($1.3M/$1.4M)	QoQ +30.66% (-$0) YoY +85.49% (+$1)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	150.3K	QoQ 0.00% (-0) YoY +36.28% (+40.0K)	All Managers (Combined)	$1.2M	87.6% ($1.2M/$1.4M)	QoQ -2.05% (-$0) YoY +37.01% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.7K	QoQ -0.79% (-150) YoY -0.79% (-150)	All Managers (Combined)	$1.1M	79.2% ($1.1M/$1.4M)	QoQ +13.92% (-$0) YoY +36.54% (-$0)