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 7 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $409.0K | QoQ -12.79% (-$0)YoY +21.72% (+$0) | |
1.4K | All Managers (Combined) | $408.0K | QoQ +18.26% (+$0)YoY +36.91% (+$0) | ||
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $391.0K | QoQ -5.09% (-$0)YoY NEW(+$0) | |
6.2K | All Managers (Combined) | $391.0K | QoQ +8.61% (+$0)YoY +27.77% (+$0) | ||
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $380.0K | QoQ +4.39% (+$0)YoY NEW(+$0) | |
2.3K | QoQ +9.36% (+199)YoY NEW(+2.3K) | All Managers (Combined) | $372.0K | QoQ +0.81% (+$0)YoY NEW(+$0) | |
6.0K | QoQ 0.00% (-0)YoY -7.95% (-518) | All Managers (Combined) | $365.0K | QoQ -10.75% (-$0)YoY -33.75% (-$0) | |
2.0K | QoQ +0.04% (+1)YoY NEW(+2.0K) | All Managers (Combined) | $350.0K | QoQ +2.04% (+$0)YoY NEW(+$0) | |
680 | QoQ 0.00% (+0) | All Managers (Combined) | $348.0K | QoQ +9.09% (+$0)YoY -6.70% (-$0) | |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $335.0K | QoQ -4.82% (-$0)YoY -7.20% (-$0) | |
MASCO CORP /DE/(MAScusip574599106) | 4.7K | All Managers (Combined) | $325.0K | 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 | QoQ +4.96% (+$0)YoY +23.34% (+$0) |
COMCAST CORP(CMCSAcusip20030N101) | 8.5K | All Managers (Combined) | $313.0K | QoQ -15.17% (-$0)YoY +1.95% (+$0) | |
1.8K | All Managers (Combined) | $311.0K | QoQ +12.27% (+$0)YoY +26.93% (+$0) | ||
885 | QoQ -7.81% (-75) | All Managers (Combined) | $309.0K | QoQ -5.21% (-$0)YoY -16.03% (-$0) | |
CARMAX INC(KMXcusip143130102) | 3.9K | All Managers (Combined) | $305.0K | QoQ -4.68% (-$0)YoY -10.55% (-$0) | |
20.0K | All Managers (Combined) | $305.0K | QoQ +4.45% (+$0)YoY -4.68% (-$0) | ||
1.3K | All Managers (Combined) | $301.0K | QoQ +1.68% (+$0)YoY +47.54% (+$0) | ||
1.7K | All Managers (Combined) | $299.0K | QoQ -8.84% (-$0)YoY +8.72% (+$0) | ||
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $282.0K | QoQ +28.76% (+$0)YoY NEW(+$0) |