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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.7K

Value:$409.0K

% of Portfolio:28.9% ($409.0K/$1.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$408.0K

% of Portfolio:28.8% ($408.0K/$1.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.1K

Value:$391.0K

% of Portfolio:27.6% ($391.0K/$1.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.2K

Value:$391.0K

% of Portfolio:27.6% ($391.0K/$1.4M)

Aramark

ARMK|03852U106

Shares:11.0K

Value:$380.0K

% of Portfolio:26.8% ($380.0K/$1.4M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.3K

Value:$372.0K

% of Portfolio:26.3% ($372.0K/$1.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.0K

Value:$365.0K

% of Portfolio:25.8% ($365.0K/$1.4M)

922908744

VTV|922908744

Shares:2.0K

Value:$350.0K

% of Portfolio:24.7% ($350.0K/$1.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:680

Value:$348.0K

% of Portfolio:24.6% ($348.0K/$1.4M)

Avery Dennison Corp

AVY|053611109

Shares:1.9K

Value:$335.0K

% of Portfolio:23.7% ($335.0K/$1.4M)

MASCO CORP /DE/

MAS|574599106

Shares:4.7K

Value:$325.0K

% of Portfolio:23.0% ($325.0K/$1.4M)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$317.0K

% of Portfolio:22.4% ($317.0K/$1.4M)

COMCAST CORP

CMCSA|20030N101

Shares:8.5K

Value:$313.0K

% of Portfolio:22.1% ($313.0K/$1.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$311.0K

% of Portfolio:22.0% ($311.0K/$1.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:885

Value:$309.0K

% of Portfolio:21.8% ($309.0K/$1.4M)

CARMAX INC

KMX|143130102

Shares:3.9K

Value:$305.0K

% of Portfolio:21.5% ($305.0K/$1.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:20.0K

Value:$305.0K

% of Portfolio:21.5% ($305.0K/$1.4M)

INVESTORS TITLE CO

ITIC|461804106

Shares:1.3K

Value:$301.0K

% of Portfolio:21.3% ($301.0K/$1.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$299.0K

% of Portfolio:21.1% ($299.0K/$1.4M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:11.1K

Value:$282.0K

% of Portfolio:19.9% ($282.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.7K	QoQ 0.00% (-0) YoY +64.68% (+1.5K)	All Managers (Combined)	$409.0K	28.9% ($409.0K/$1.4M)	QoQ -12.79% (-$0) YoY +21.72% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.0K	28.8% ($408.0K/$1.4M)	QoQ +18.26% (+$0) YoY +36.91% (+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.1K	QoQ +12.23% (-880) YoY NEW(+8.1K)	All Managers (Combined)	$391.0K	27.6% ($391.0K/$1.4M)	QoQ -5.09% (-$0) YoY NEW(+$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.2K	QoQ +16.88% (+890) YoY +16.88% (+890)	All Managers (Combined)	$391.0K	27.6% ($391.0K/$1.4M)	QoQ +8.61% (+$0) YoY +27.77% (+$0)
Aramark(ARMKcusip03852U106)	11.0K	QoQ +12.95% (+1.3K) YoY NEW(+11.0K)	All Managers (Combined)	$380.0K	26.8% ($380.0K/$1.4M)	QoQ +4.39% (+$0) YoY NEW(+$0)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.3K	QoQ +9.36% (+199) YoY NEW(+2.3K)	All Managers (Combined)	$372.0K	26.3% ($372.0K/$1.4M)	QoQ +0.81% (+$0) YoY NEW(+$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.0K	QoQ 0.00% (-0) YoY -7.95% (-518)	All Managers (Combined)	$365.0K	25.8% ($365.0K/$1.4M)	QoQ -10.75% (-$0) YoY -33.75% (-$0)
(VTVcusip922908744)	2.0K	QoQ +0.04% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$350.0K	24.7% ($350.0K/$1.4M)	QoQ +2.04% (+$0) YoY NEW(+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	680	QoQ 0.00% (+0) YoY -12.82% (-100)	All Managers (Combined)	$348.0K	24.6% ($348.0K/$1.4M)	QoQ +9.09% (+$0) YoY -6.70% (-$0)
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ 0.00% (-0) YoY +16.47% (-266)	All Managers (Combined)	$335.0K	23.7% ($335.0K/$1.4M)	QoQ -4.82% (-$0) YoY -7.20% (-$0)
MASCO CORP /DE/(MAScusip574599106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.0K	23.0% ($325.0K/$1.4M)	QoQ -4.12% (-$0) YoY -11.68% (-$0)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ 0.00% (+0) YoY +3.98% (+204)	All Managers (Combined)	$317.0K	22.4% ($317.0K/$1.4M)	QoQ +4.96% (+$0) YoY +23.34% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	8.5K	QoQ -13.74% (-1.4K) YoY +19.73% (+1.4K)	All Managers (Combined)	$313.0K	22.1% ($313.0K/$1.4M)	QoQ -15.17% (-$0) YoY +1.95% (+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	22.0% ($311.0K/$1.4M)	QoQ +12.27% (+$0) YoY +26.93% (+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	885	QoQ -7.81% (-75) YoY -16.50% (-175)	All Managers (Combined)	$309.0K	21.8% ($309.0K/$1.4M)	QoQ -5.21% (-$0) YoY -16.03% (-$0)
CARMAX INC(KMXcusip143130102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.0K	21.5% ($305.0K/$1.4M)	QoQ -4.68% (-$0) YoY -10.55% (-$0)
Black Stone Minerals, L.P.(BSMcusip09225M101)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$305.0K	21.5% ($305.0K/$1.4M)	QoQ +4.45% (+$0) YoY -4.68% (-$0)
INVESTORS TITLE CO(ITICcusip461804106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	21.3% ($301.0K/$1.4M)	QoQ +1.68% (+$0) YoY +47.54% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	21.1% ($299.0K/$1.4M)	QoQ -8.84% (-$0) YoY +8.72% (+$0)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	11.1K	QoQ +28.29% (+2.5K) YoY NEW(+11.1K)	All Managers (Combined)	$282.0K	19.9% ($282.0K/$1.4M)	QoQ +28.76% (+$0) YoY NEW(+$0)