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:
Search and click to pin securities to the top
Page 4 of 9
81369Y886
Shares:22.8K
Value:$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.8K | All Managers (Combined) | $3.6M | QoQ +9.14% (-$0) | ||
Duke Energy CORP(DUKcusip26441C204) | 26.2K | All Managers (Combined) | $3.2M | QoQ +12.72% (-$0)YoY +56.22% (+$1) | |
18.9K | All Managers (Combined) | $3.1M | QoQ +12.48% (-$0)YoY -68.11% (-$7) | ||
28.2K | All Managers (Combined) | $3.1M | QoQ -9.54% (-$0)YoY -75.15% (-$9) | ||
CHEVRON CORP(CVXcusip166764100) | 18.5K | All Managers (Combined) | $3.1M | ||
42.8K | QoQ -1.01% (-440)YoY +0.61% (+263) | All Managers (Combined) | $3.1M | QoQ +1.15% (-$0)YoY +24.60% (+$1) | |
MORGAN STANLEY(MScusip617446448) | 25.0K | All Managers (Combined) | $2.9M | QoQ -7.19% (-$0)YoY +23.91% (+$1) | |
29.8K | All Managers (Combined) | $2.7M | QoQ -12.70% (-$0)YoY -20.80% (-$1) | ||
11.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 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 | QoQ -9.64% (-$0)YoY -13.74% (-$0) |
16.0K | All Managers (Combined) | $2.1M | 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 | QoQ -21.81% (-$1)YoY +16.07% (+$0) |
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | QoQ -6.46% (-$0)YoY -1.09% (-$0) | |
(cusip81369Y886)✕ | 22.8K | All Managers (Combined) | $1.8M | QoQ +4.18% (+$0) | |
5.8K | All Managers (Combined) | $1.6M | QoQ +3.50% (+$0)YoY -3.50% (-$0) | ||
7.0K | All Managers (Combined) | $1.5M | QoQ -8.76% (-$0)YoY -9.15% (-$0) | ||
Blackstone Inc.(BXcusip09260D107) | 9.9K | All Managers (Combined) | $1.4M | ||
8.2K | QoQ -0.90% (-75)YoY +7.10% (+545) | All Managers (Combined) | $1.3M | QoQ +30.66% (-$0)YoY +85.49% (+$1) | |
150.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | QoQ -2.05% (-$0)YoY +37.01% (+$0) | |
18.7K | QoQ -0.79% (-150)YoY -0.79% (-150) | All Managers (Combined) | $1.1M | QoQ +13.92% (-$0)YoY +36.54% (-$0) |