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:
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Page 8 of 9
852234103
Shares:4.1K
Value:$222.0K
032870945
Shares:1.7K
Value:$208.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $273.0K | QoQ +8.76% (+$0)YoY NEW(+$0) | |
FASTENAL CO(FASTcusip311900104) | 3.5K | All Managers (Combined) | $271.0K | QoQ +7.53% (+$0)YoY +0.37% (+$0) | |
1.3K | QoQ 0.00% (-0)YoY -8.00% (-116) | All Managers (Combined) | $269.0K | QoQ -9.73% (-$0)YoY +0.37% (-$0) | |
186 | QoQ 0.00% (+0)YoY NEW(+186) | All Managers (Combined) | $266.0K | QoQ +20.36% (+$0)YoY NEW(+$0) | |
13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $260.0K | QoQ -3.70% (-$0)YoY +6.12% (-$0) | |
YUM BRANDS INC(YUMcusip988498101) | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $245.0K | QoQ +17.22% (+$0)YoY NEW(+$0) |
3.7K | All Managers (Combined) | $241.0K | QoQ +10.55% (+$0)YoY -3.98% (-$0) | ||
GENUINE PARTS CO(GPCcusip372460105) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $239.0K | QoQ +1.70% (+$0)YoY NEW(+$0) |
PAYCHEX INC(PAYXcusip704326107) | 1.5K | QoQ +2.33% (+35) | All Managers (Combined) | $237.0K | QoQ +12.85% (+$0)YoY -4.43% (-$0) |
867 | QoQ NEW(+867) YoY NEW(+867) | All Managers (Combined) | $231.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $222.0K | QoQ +10.44% (+$0)YoY NEW(+$0) | |
(cusip852234103)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $222.0K | QoQ -92.38% (-$3)YoY NEW(+$0) |
3.0K | QoQ -1.96% (-60)YoY NEW(+3.0K) | All Managers (Combined) | $217.0K | QoQ -1.36% (-$0)YoY NEW(+$0) | |
310 | All Managers (Combined) | $211.0K | QoQ -22.71% (-$0)YoY -40.56% (-$0) | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip032870945)✕ | 1.7K | All Managers (Combined) | $208.0K | QoQ -10.72% (-$0)YoY -5.88% (-$0) | |
150.0K | All Managers (Combined) | $200.0K | QoQ -49.74% (-$0)YoY -41.69% (-$0) | ||
AEGON LTD.(AEGcusip0076CA104) | 15.6K | QoQ 0.00% (+0) | All Managers (Combined) | $102.0K | QoQ +10.86% (+$0)YoY -3.77% (-$0) |
InflaRx N.V.(IFRXcusipN44821101) | 75.1K | All Managers (Combined) | $77.0K | QoQ -58.37% (-$0)YoY -33.62% (-$0) | |
FIBROGEN INC(FGENcusip31572Q808) | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $62.0K | QoQ -41.50% (-$0)YoY NEW(+$0) |