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:

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PFIZER INC

PFE|717081103

Shares:43.2K

Value:$1.1M

% of Portfolio:77.3% ($1.1M/$1.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.0M

% of Portfolio:73.8% ($1.0M/$1.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:72.3% ($1.0M/$1.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.1K

Value:$1.0M

% of Portfolio:72.2% ($1.0M/$1.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.4K

Value:$1.0M

% of Portfolio:72.1% ($1.0M/$1.4M)

Huntsman CORP

HUN|447011107

Shares:62.5K

Value:$987.0K

% of Portfolio:69.7% ($987.0K/$1.4M)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$886.0K

% of Portfolio:62.6% ($886.0K/$1.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.2K

Value:$863.0K

% of Portfolio:61.0% ($863.0K/$1.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$859.0K

% of Portfolio:60.7% ($859.0K/$1.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$846.0K

% of Portfolio:59.8% ($846.0K/$1.4M)

69290N103

Shares:18.3K

Value:$831.0K

% of Portfolio:58.7% ($831.0K/$1.4M)

ECOLAB INC.

ECL|278865100

Shares:3.2K

Value:$824.0K

% of Portfolio:58.2% ($824.0K/$1.4M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$796.0K

% of Portfolio:56.2% ($796.0K/$1.4M)

92204A603

Shares:3.2K

Value:$782.0K

% of Portfolio:55.3% ($782.0K/$1.4M)

AT&T INC.

T|00206R102

Shares:25.8K

Value:$730.0K

% of Portfolio:51.6% ($730.0K/$1.4M)

SOUTHERN CO

SO|842587107

Shares:7.4K

Value:$684.0K

% of Portfolio:48.3% ($684.0K/$1.4M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:10.1K

Value:$682.0K

% of Portfolio:48.2% ($682.0K/$1.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$682.0K

% of Portfolio:48.2% ($682.0K/$1.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.9K

Value:$675.0K

% of Portfolio:47.7% ($675.0K/$1.4M)

DraftKings Inc.

DKNG|26142V105

Shares:20.0K

Value:$664.0K

% of Portfolio:46.9% ($664.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	43.2K	QoQ +0.02% (-10) YoY -1.77% (-781)	All Managers (Combined)	$1.1M	77.3% ($1.1M/$1.4M)	QoQ -4.45% (-$0) YoY -10.25% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ -0.63% (-50) YoY -5.86% (-491)	All Managers (Combined)	$1.0M	73.8% ($1.0M/$1.4M)	QoQ +16.49% (-$0) YoY +9.76% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -7.96% (-169) YoY -15.78% (-366)	All Managers (Combined)	$1.0M	72.3% ($1.0M/$1.4M)	QoQ -4.65% (-$0) YoY -10.81% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.1K	QoQ -0.61% (-81) YoY -93.06% (-175.3K)	All Managers (Combined)	$1.0M	72.2% ($1.0M/$1.4M)	QoQ +5.14% (-$0) YoY -92.49% (-$13)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ -0.96% (-43) YoY -22.71% (-1.3K)	All Managers (Combined)	$1.0M	72.1% ($1.0M/$1.4M)	QoQ +13.58% (-$0) YoY -16.04% (-$0)
Huntsman CORP(HUNcusip447011107)	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$987.0K	69.7% ($987.0K/$1.4M)	QoQ -12.42% (-$0) YoY -39.33% (-$1)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$886.0K	62.6% ($886.0K/$1.4M)	QoQ +3.38% (+$0) YoY +3.99% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.2K	QoQ +0.08% (-10) YoY +10.03% (+1.1K)	All Managers (Combined)	$863.0K	61.0% ($863.0K/$1.4M)	QoQ -1.03% (-$0) YoY +22.06% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -73.40% (-5.3K) YoY -93.97% (-30.0K)	All Managers (Combined)	$859.0K	60.7% ($859.0K/$1.4M)	QoQ -75.55% (-$3) YoY -94.08% (-$14)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ +8.66% (+602) YoY -0.27% (-21)	All Managers (Combined)	$846.0K	59.8% ($846.0K/$1.4M)	QoQ +31.77% (+$0) YoY +52.43% (-$0)
(cusip69290N103)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$831.0K	58.7% ($831.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
ECOLAB INC.(ECLcusip278865100)	3.2K	QoQ -1.81% (-60) YoY -25.46% (-1.1K)	All Managers (Combined)	$824.0K	58.2% ($824.0K/$1.4M)	QoQ +6.32% (-$0) YoY -18.09% (-$0)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ -9.54% (-560) YoY -15.31% (-960)	All Managers (Combined)	$796.0K	56.2% ($796.0K/$1.4M)	QoQ -10.86% (-$0) YoY -27.43% (-$0)
(cusip92204A603)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$782.0K	55.3% ($782.0K/$1.4M)	QoQ -2.61% (-$0) YoY +1.42% (+$0)
AT&T INC.(Tcusip00206R102)	25.8K	QoQ 0.00% (+0) YoY -9.02% (-2.6K)	All Managers (Combined)	$730.0K	51.6% ($730.0K/$1.4M)	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	48.3% ($684.0K/$1.4M)	QoQ +1.48% (-$0) YoY +16.52% (-$0)
SABINE ROYALTY TRUST(SBRcusip785688102)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$682.0K	48.2% ($682.0K/$1.4M)	QoQ +4.44% (+$0) YoY +6.39% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ 0.00% (+0) YoY -0.53% (-14)	All Managers (Combined)	$682.0K	48.2% ($682.0K/$1.4M)	QoQ +9.82% (+$0) YoY +14.23% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	9.9K	QoQ 0.00% (+0) YoY -95.45% (-208.7K)	All Managers (Combined)	$675.0K	47.7% ($675.0K/$1.4M)	QoQ +13.63% (+$0) YoY -95.58% (-$15)
DraftKings Inc.(DKNGcusip26142V105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$664.0K	46.9% ($664.0K/$1.4M)	QoQ -10.75% (-$0) YoY -26.87% (-$0)