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 6 of 9
46434G772
Shares:10.0K
Value:$475.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.0K | QoQ 0.00% (-0)YoY -0.69% (-140) | All Managers (Combined) | $655.0K | QoQ -9.40% (-$0)YoY -4.65% (-$0) | |
5.6K | QoQ -1.14% (-65) | All Managers (Combined) | $614.0K | QoQ +17.17% (-$0)YoY +45.84% (+$0) | |
1.8K | QoQ +0.95% (+17) | All Managers (Combined) | $548.0K | QoQ +5.38% (+$0)YoY +99.27% (+$0) | |
11.3K | QoQ 0.00% (+0)YoY -1.48% (-170) | All Managers (Combined) | $546.0K | QoQ +25.22% (+$0)YoY +64.45% (-$0) | |
7.6K | QoQ +8.52% (+597)YoY +2.66% (+197) | All Managers (Combined) | $514.0K | QoQ +20.09% (+$0)YoY +21.51% (+$0) | |
7.9K | All Managers (Combined) | $513.0K | |||
8.4K | QoQ 0.00% (-0)YoY NEW(+8.4K) | All Managers (Combined) | $481.0K | QoQ -3.41% (-$0)YoY NEW(+$0) | |
(cusip46434G772)✕ | 10.0K | All Managers (Combined) | $475.0K | QoQ -8.30% (-$0)YoY -2.46% (-$0) | |
3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $463.0K | QoQ +2.88% (+$0)YoY NEW(+$0) | |
11.0K | All Managers (Combined) | $458.0K | QoQ -2.55% (-$0)YoY +29.37% (+$0) | ||
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $457.0K | QoQ +10.92% (+$0)YoY -33.67% (-$0) | |
6.1K | All Managers (Combined) | $454.0K | QoQ -2.15% (-$0)YoY -2.78% (-$0) | ||
11.0K | QoQ 0.00% (-0) | All Managers (Combined) | $451.0K | QoQ -5.05% (-$0)YoY -27.60% (-$0) | |
60.0K | All Managers (Combined) | $450.0K | QoQ -0.22% (-$0)YoY +47.54% (+$0) | ||
3.0K | QoQ 0.00% (-0)YoY +1.37% (-41) | All Managers (Combined) | $439.0K | QoQ -10.77% (-$0)YoY -28.73% (-$0) | |
95 | QoQ +1.06% (-1)YoY +1.06% (+1) | All Managers (Combined) | $438.0K | 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 | QoQ -22.99% (-$0)YoY -39.91% (-$0) |
SYSCO CORP(SYYcusip871829107) | 5.7K | QoQ +1.62% (-91) | All Managers (Combined) | $428.0K | QoQ -0.23% (-$0)YoY +4.39% (+$0) |
2.1K | All Managers (Combined) | $425.0K | |||
Sony Group Corp(SONYcusip835699307) | 16.3K | All Managers (Combined) | $414.0K | QoQ +20.00% (+$0)YoY +33.54% (+$0) |