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 5 of 9
69290N103
Shares:18.3K
Value:$831.0K
92204A603
Shares:3.2K
Value:$782.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 43.2K | QoQ +0.02% (-10)YoY -1.77% (-781) | All Managers (Combined) | $1.1M | QoQ -4.45% (-$0)YoY -10.25% (-$0) |
7.9K | QoQ -0.63% (-50)YoY -5.86% (-491) | All Managers (Combined) | $1.0M | QoQ +16.49% (-$0)YoY +9.76% (-$0) | |
2.0K | All Managers (Combined) | $1.0M | QoQ -4.65% (-$0)YoY -10.81% (-$0) | ||
13.1K | All Managers (Combined) | $1.0M | QoQ +5.14% (-$0) | ||
4.4K | All Managers (Combined) | $1.0M | QoQ +13.58% (-$0)YoY -16.04% (-$0) | ||
Huntsman CORP(HUNcusip447011107) | 62.5K | All Managers (Combined) | $987.0K | QoQ -12.42% (-$0)YoY -39.33% (-$1) | |
STRYKER CORP(SYKcusip863667101) | 2.4K | All Managers (Combined) | $886.0K | QoQ +3.38% (+$0)YoY +3.99% (+$0) | |
12.2K | All Managers (Combined) | $863.0K | QoQ -1.03% (-$0)YoY +22.06% (+$0) | ||
1.9K | All Managers (Combined) | $859.0K | |||
7.6K | QoQ +8.66% (+602)YoY -0.27% (-21) | All Managers (Combined) | $846.0K | QoQ +31.77% (+$0)YoY +52.43% (-$0) | |
(cusip69290N103)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $831.0K | QoQ NEW(+$1) YoY NEW(+$1) |
ECOLAB INC.(ECLcusip278865100) | 3.2K | All Managers (Combined) | $824.0K | QoQ +6.32% (-$0)YoY -18.09% (-$0) | |
PEPSICO INC(PEPcusip713448108) | 5.3K | All Managers (Combined) | $796.0K | QoQ -10.86% (-$0)YoY -27.43% (-$0) | |
(cusip92204A603)✕ | 3.2K | All Managers (Combined) | $782.0K | QoQ -2.61% (-$0)YoY +1.42% (+$0) | |
25.8K | QoQ 0.00% (+0) | All Managers (Combined) | $730.0K | QoQ +24.36% (+$0)YoY +46.29% (-$0) | |
SOUTHERN CO(SOcusip842587107) | 7.4K | QoQ -9.13% (-748)YoY -8.95% (-732) | All Managers (Combined) | $684.0K | QoQ +1.48% (-$0)YoY +16.52% (-$0) |
10.1K | All Managers (Combined) | $682.0K | QoQ +4.44% (+$0)YoY +6.39% (+$0) | ||
2.6K | QoQ 0.00% (+0)YoY -0.53% (-14) | All Managers (Combined) | $682.0K | QoQ +9.82% (+$0)YoY +14.23% (-$0) | |
9.9K | All Managers (Combined) | $675.0K | |||
DraftKings Inc.(DKNGcusip26142V105) | 20.0K | All Managers (Combined) | $664.0K | QoQ -10.75% (-$0)YoY -26.87% (-$0) |