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

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CSX CORP

CSX|126408103

Shares:9.3K

Value:$273.0K

% of Portfolio:19.3% ($273.0K/$1.4M)

FASTENAL CO

FAST|311900104

Shares:3.5K

Value:$271.0K

% of Portfolio:19.1% ($271.0K/$1.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$269.0K

% of Portfolio:19.0% ($269.0K/$1.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:186

Value:$266.0K

% of Portfolio:18.8% ($266.0K/$1.4M)

FIRST HORIZON CORP

FHN|320517105

Shares:13.4K

Value:$260.0K

% of Portfolio:18.4% ($260.0K/$1.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$245.0K

% of Portfolio:17.3% ($245.0K/$1.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:3.7K

Value:$241.0K

% of Portfolio:17.0% ($241.0K/$1.4M)

GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$239.0K

% of Portfolio:16.9% ($239.0K/$1.4M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$237.0K

% of Portfolio:16.7% ($237.0K/$1.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:867

Value:$231.0K

% of Portfolio:16.3% ($231.0K/$1.4M)

Fresenius Medical Care AG

FMS|358029106

Shares:8.9K

Value:$222.0K

% of Portfolio:15.7% ($222.0K/$1.4M)

852234103

Shares:4.1K

Value:$222.0K

% of Portfolio:15.7% ($222.0K/$1.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$217.0K

% of Portfolio:15.3% ($217.0K/$1.4M)

KLA CORP

KLAC|482480100

Shares:310

Value:$211.0K

% of Portfolio:14.9% ($211.0K/$1.4M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$209.0K

% of Portfolio:14.8% ($209.0K/$1.4M)

032870945

Shares:1.7K

Value:$208.0K

% of Portfolio:14.7% ($208.0K/$1.4M)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:150.0K

Value:$200.0K

% of Portfolio:14.1% ($200.0K/$1.4M)

AEGON LTD.

AEG|0076CA104

Shares:15.6K

Value:$102.0K

% of Portfolio:7.2% ($102.0K/$1.4M)

InflaRx N.V.

IFRX|N44821101

Shares:75.1K

Value:$77.0K

% of Portfolio:5.4% ($77.0K/$1.4M)

FIBROGEN INC

FGEN|31572Q808

Shares:200.0K

Value:$62.0K

% of Portfolio:4.4% ($62.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	9.3K	QoQ +19.20% (+1.5K) YoY NEW(+9.3K)	All Managers (Combined)	$273.0K	19.3% ($273.0K/$1.4M)	QoQ +8.76% (+$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.0K	19.1% ($271.0K/$1.4M)	QoQ +7.53% (+$0) YoY +0.37% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY -8.00% (-116)	All Managers (Combined)	$269.0K	19.0% ($269.0K/$1.4M)	QoQ -9.73% (-$0) YoY +0.37% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	186	QoQ 0.00% (+0) YoY NEW(+186)	All Managers (Combined)	$266.0K	18.8% ($266.0K/$1.4M)	QoQ +20.36% (+$0) YoY NEW(+$0)
FIRST HORIZON CORP(FHNcusip320517105)	13.4K	QoQ 0.00% (-0) YoY -15.74% (-2.5K)	All Managers (Combined)	$260.0K	18.4% ($260.0K/$1.4M)	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	17.3% ($245.0K/$1.4M)	QoQ +17.22% (+$0) YoY NEW(+$0)
NATIONAL GRID PLC(NGGcusip636274409)	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	17.0% ($241.0K/$1.4M)	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	16.9% ($239.0K/$1.4M)	QoQ +1.70% (+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ +2.33% (+35) YoY -24.22% (-490)	All Managers (Combined)	$237.0K	16.7% ($237.0K/$1.4M)	QoQ +12.85% (+$0) YoY -4.43% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	867	QoQ NEW(+867) YoY NEW(+867)	All Managers (Combined)	$231.0K	16.3% ($231.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Fresenius Medical Care AG(FMScusip358029106)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$222.0K	15.7% ($222.0K/$1.4M)	QoQ +10.44% (+$0) YoY NEW(+$0)
(cusip852234103)✕	4.1K	QoQ -88.05% (-30.2K) YoY NEW(+4.1K)	All Managers (Combined)	$222.0K	15.7% ($222.0K/$1.4M)	QoQ -92.38% (-$3) YoY NEW(+$0)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ -1.96% (-60) YoY NEW(+3.0K)	All Managers (Combined)	$217.0K	15.3% ($217.0K/$1.4M)	QoQ -1.36% (-$0) YoY NEW(+$0)
KLA CORP(KLACcusip482480100)	310	QoQ -28.40% (-123) YoY -38.97% (-198)	All Managers (Combined)	$211.0K	14.9% ($211.0K/$1.4M)	QoQ -22.71% (-$0) YoY -40.56% (-$0)
(XLKcusip81369Y803)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.0K	14.8% ($209.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip032870945)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	14.7% ($208.0K/$1.4M)	QoQ -10.72% (-$0) YoY -5.88% (-$0)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	14.1% ($200.0K/$1.4M)	QoQ -49.74% (-$0) YoY -41.69% (-$0)
AEGON LTD.(AEGcusip0076CA104)	15.6K	QoQ 0.00% (+0) YoY -11.39% (-2.0K)	All Managers (Combined)	$102.0K	7.2% ($102.0K/$1.4M)	QoQ +10.86% (+$0) YoY -3.77% (-$0)
InflaRx N.V.(IFRXcusipN44821101)	75.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.0K	5.4% ($77.0K/$1.4M)	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	4.4% ($62.0K/$1.4M)	QoQ -41.50% (-$0) YoY NEW(+$0)