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

Page 6 of 9

Sort by:

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:20.0K

Value:$655.0K

% of Portfolio:46.3% ($655.0K/$1.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$614.0K

% of Portfolio:43.4% ($614.0K/$1.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$548.0K

% of Portfolio:38.7% ($548.0K/$1.4M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:11.3K

Value:$546.0K

% of Portfolio:38.6% ($546.0K/$1.4M)

KROGER CO

KR|501044101

Shares:7.6K

Value:$514.0K

% of Portfolio:36.3% ($514.0K/$1.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.9K

Value:$513.0K

% of Portfolio:36.2% ($513.0K/$1.4M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:8.4K

Value:$481.0K

% of Portfolio:34.0% ($481.0K/$1.4M)

46434G772

Shares:10.0K

Value:$475.0K

% of Portfolio:33.6% ($475.0K/$1.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.1K

Value:$463.0K

% of Portfolio:32.7% ($463.0K/$1.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$458.0K

% of Portfolio:32.4% ($458.0K/$1.4M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$457.0K

% of Portfolio:32.3% ($457.0K/$1.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$454.0K

% of Portfolio:32.1% ($454.0K/$1.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:11.0K

Value:$451.0K

% of Portfolio:31.9% ($451.0K/$1.4M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:60.0K

Value:$450.0K

% of Portfolio:31.8% ($450.0K/$1.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$439.0K

% of Portfolio:31.0% ($439.0K/$1.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:95

Value:$438.0K

% of Portfolio:30.9% ($438.0K/$1.4M)

TARGET CORP

TGT|87612E106

Shares:4.1K

Value:$432.0K

% of Portfolio:30.5% ($432.0K/$1.4M)

SYSCO CORP

SYY|871829107

Shares:5.7K

Value:$428.0K

% of Portfolio:30.2% ($428.0K/$1.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$425.0K

% of Portfolio:30.0% ($425.0K/$1.4M)

Sony Group Corp

SONY|835699307

Shares:16.3K

Value:$414.0K

% of Portfolio:29.3% ($414.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	20.0K	QoQ 0.00% (-0) YoY -0.69% (-140)	All Managers (Combined)	$655.0K	46.3% ($655.0K/$1.4M)	QoQ -9.40% (-$0) YoY -4.65% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ -1.14% (-65) YoY +14.92% (+730)	All Managers (Combined)	$614.0K	43.4% ($614.0K/$1.4M)	QoQ +17.17% (-$0) YoY +45.84% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ +0.95% (+17) YoY +62.64% (+691)	All Managers (Combined)	$548.0K	38.7% ($548.0K/$1.4M)	QoQ +5.38% (+$0) YoY +99.27% (+$0)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	11.3K	QoQ 0.00% (+0) YoY -1.48% (-170)	All Managers (Combined)	$546.0K	38.6% ($546.0K/$1.4M)	QoQ +25.22% (+$0) YoY +64.45% (-$0)
KROGER CO(KRcusip501044101)	7.6K	QoQ +8.52% (+597) YoY +2.66% (+197)	All Managers (Combined)	$514.0K	36.3% ($514.0K/$1.4M)	QoQ +20.09% (+$0) YoY +21.51% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.9K	QoQ -8.46% (-727) YoY -94.96% (-148.3K)	All Managers (Combined)	$513.0K	36.2% ($513.0K/$1.4M)	QoQ -30.01% (-$0) YoY -95.09% (-$10)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$481.0K	34.0% ($481.0K/$1.4M)	QoQ -3.41% (-$0) YoY NEW(+$0)
(cusip46434G772)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.0K	33.6% ($475.0K/$1.4M)	QoQ -8.30% (-$0) YoY -2.46% (-$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$463.0K	32.7% ($463.0K/$1.4M)	QoQ +2.88% (+$0) YoY NEW(+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ +2.59% (-278) YoY +17.46% (+1.6K)	All Managers (Combined)	$458.0K	32.4% ($458.0K/$1.4M)	QoQ -2.55% (-$0) YoY +29.37% (+$0)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY -47.18% (-1.2K)	All Managers (Combined)	$457.0K	32.3% ($457.0K/$1.4M)	QoQ +10.92% (+$0) YoY -33.67% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$454.0K	32.1% ($454.0K/$1.4M)	QoQ -2.15% (-$0) YoY -2.78% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	11.0K	QoQ 0.00% (-0) YoY -31.39% (-5.0K)	All Managers (Combined)	$451.0K	31.9% ($451.0K/$1.4M)	QoQ -5.05% (-$0) YoY -27.60% (-$0)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	60.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.0K	31.8% ($450.0K/$1.4M)	QoQ -0.22% (-$0) YoY +47.54% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ 0.00% (-0) YoY +1.37% (-41)	All Managers (Combined)	$439.0K	31.0% ($439.0K/$1.4M)	QoQ -10.77% (-$0) YoY -28.73% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	95	QoQ +1.06% (-1) YoY +1.06% (+1)	All Managers (Combined)	$438.0K	30.9% ($438.0K/$1.4M)	QoQ -6.20% (-$0) YoY +28.44% (+$0)
TARGET CORP(TGTcusip87612E106)	4.1K	QoQ -0.24% (-10) YoY +1.94% (-79)	All Managers (Combined)	$432.0K	30.5% ($432.0K/$1.4M)	QoQ -22.99% (-$0) YoY -39.91% (-$0)
SYSCO CORP(SYYcusip871829107)	5.7K	QoQ +1.62% (-91) YoY +12.89% (+651)	All Managers (Combined)	$428.0K	30.2% ($428.0K/$1.4M)	QoQ -0.23% (-$0) YoY +4.39% (+$0)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ -97.17% (-71.3K) YoY -96.84% (-63.6K)	All Managers (Combined)	$425.0K	30.0% ($425.0K/$1.4M)	QoQ -97.47% (-$16) YoY -97.40% (-$16)
Sony Group Corp(SONYcusip835699307)	16.3K	QoQ 0.00% (+0) YoY +350.88% (+12.7K)	All Managers (Combined)	$414.0K	29.3% ($414.0K/$1.4M)	QoQ +20.00% (+$0) YoY +33.54% (+$0)