13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001010873-25-000001
Total Value
$1.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 441,677 | $110,605 | 7.35% |
| 2 | NVIDIA CORP | NVDA | 783,548 | $105,223 | 7.00% |
| 3 | MICROSOFT CORP | MSFT | 231,420 | $97,544 | 6.49% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 338,570 | $64,477 | 4.29% |
| 5 | AMAZON.COM INC | AMZN | 292,777 | $64,232 | 4.27% |
| 6 | META PLATFORMS INC. CL A | META | 90,072 | $52,738 | 3.51% |
| 7 | LULULEMON ATHLETICA INC | LULU | 105,263 | $40,254 | 2.68% |
| 8 | BROADCOM INC | AVGO | 160,264 | $37,156 | 2.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 150,344 | $36,039 | 2.40% |
| 10 | BLACKROCK INC COM | BLK | 33,471 | $34,311 | 2.28% |
| 11 | ORACLE CORP COM | ORCL-PD | 190,993 | $31,827 | 2.12% |
| 12 | AFLAC INC COM | AFL | 277,744 | $28,730 | 1.91% |
| 13 | ABBVIE INC COM | ABBV | 157,575 | $28,001 | 1.86% |
| 14 | CME GROUP INC COM | CME | 119,798 | $27,821 | 1.85% |
| 15 | DISNEY WALT CO | 254687106 | 230,644 | $25,682 | 1.71% |
| 16 | TJX COMPANIES | 872540109 | 209,617 | $25,324 | 1.68% |
| 17 | SALESFORCE INC | CRM | 75,523 | $25,250 | 1.68% |
| 18 | EXXON MOBIL CORP COM | XOM | 230,784 | $24,825 | 1.65% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 79,371 | $23,557 | 1.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 49,198 | $22,300 | 1.48% |
| 21 | LINDE PLC NEW | LIN | 53,216 | $22,280 | 1.48% |
| 22 | RTX CORPORATION | RTX | 191,743 | $22,189 | 1.48% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 38,304 | $21,934 | 1.46% |
| 24 | LILLY ELI & CO | LLY | 27,095 | $20,917 | 1.39% |
| 25 | COSTCO WHOLESALE | COST | 22,796 | $20,887 | 1.39% |
| 26 | BRISTOLMYERS SQUIBB | CELG-RI | 347,402 | $19,649 | 1.31% |
| 27 | WALMART INC. | WMT | 214,333 | $19,365 | 1.29% |
| 28 | CINTASCORP | CTAS | 105,032 | $19,189 | 1.28% |
| 29 | PALO ALTO NETWORKS INC | PANW | 100,404 | $18,270 | 1.21% |
| 30 | CARLYLE GROUP LP | CGABL | 349,984 | $17,671 | 1.18% |
| 31 | THERMO FISHER CORP COM | TMO | 33,586 | $17,472 | 1.16% |
| 32 | DANAHER CORP COM | 235851102 | 73,354 | $16,838 | 1.12% |
| 33 | ZOETIS INC | ZTS | 98,641 | $16,072 | 1.07% |
| 34 | DELL TECHNOLOGIES INC CL C | DELL | 137,245 | $15,816 | 1.05% |
| 35 | EATON CORP | ETN | 47,175 | $15,656 | 1.04% |
| 36 | ACCENTURE PLC | ACN | 40,051 | $14,090 | 0.94% |
| 37 | ARM HOLDINGS PLC | 042068205 | 108,895 | $13,433 | 0.89% |
| 38 | INTL BUSINESS MACHINES | INTR | 59,807 | $13,147 | 0.87% |
| 39 | MARTIN MARIETTA MATERIALS INC | 573284106 | 25,242 | $13,037 | 0.87% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 24,255 | $12,660 | 0.84% |
| 41 | AMGEN INC COM | AMGN | 46,396 | $12,093 | 0.80% |
| 42 | CUMMINS INC | CMI | 33,068 | $11,528 | 0.77% |
| 43 | DIGITAL REALTY TRUST | 253868103 | 61,963 | $10,988 | 0.73% |
| 44 | PARKER HANNIFIN CORP | PH | 17,275 | $10,987 | 0.73% |
| 45 | PROCTER & GAMBLE | 742718109 | 63,631 | $10,668 | 0.71% |
| 46 | QUALCOMM INC COM | QCOM | 67,979 | $10,443 | 0.69% |
| 47 | COCA COLA COMPANY | KO | 161,087 | $10,029 | 0.67% |
| 48 | VERIZON COMMUNICATIONS | VZ | 250,631 | $10,023 | 0.67% |
| 49 | HOME DEPOT INC COM | HD | 24,122 | $9,383 | 0.62% |
| 50 | BECTON DICKINSON | BDX | 31,905 | $7,238 | 0.48% |
| 51 | CHENIERE ENERGY INC | LNG | 32,793 | $7,046 | 0.47% |
| 52 | LOWE'S COS | 548661107 | 28,144 | $6,946 | 0.46% |
| 53 | MEDTRONIC, PLC | MDT | 73,517 | $5,873 | 0.39% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 30,980 | $5,865 | 0.39% |
| 55 | ADOBE SYS INC | ADBE | 12,989 | $5,776 | 0.38% |
| 56 | CISCO SYS INC COM | CSCO | 85,663 | $5,071 | 0.34% |
| 57 | IDEX CORPORATION | 45167r104 | 24,125 | $5,049 | 0.34% |
| 58 | MC DONALDS CORP | MCD | 15,824 | $4,587 | 0.31% |
| 59 | ENBRIDGE INC | ENNPF | 101,952 | $4,326 | 0.29% |
| 60 | TEXAS INSTRUMENTS | 882508104 | 20,275 | $3,802 | 0.25% |
| 61 | LOCKHEED MARTIN CORP | LMT | 7,232 | $3,514 | 0.23% |
| 62 | EMERSON ELECTRIC | EMR | 27,563 | $3,416 | 0.23% |
| 63 | CBOE GLOBAL MARKETS INC | CBOE | 16,798 | $3,282 | 0.22% |
| 64 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $3,143 | 0.21% |
| 65 | MERCK & CO INC NEW | MRK | 30,767 | $3,061 | 0.20% |
| 66 | WELLS FARGO & CO NEW | 949746101 | 43,261 | $3,039 | 0.20% |
| 67 | BLOCK INC CL A | BSQKZ | 34,295 | $2,915 | 0.19% |
| 68 | DUKE ENERGY CORPORATION NEW | DUKB | 26,333 | $2,837 | 0.19% |
| 69 | JOHNSON & JOHNSON | JNJ | 19,220 | $2,780 | 0.18% |
| 70 | CHEVRON CORPORATION | CVX | 19,097 | $2,766 | 0.18% |
| 71 | NORFOLK SOUTHERN CORP | 655844108 | 11,200 | $2,629 | 0.17% |
| 72 | KKR & CO INC | KKRT | 17,547 | $2,595 | 0.17% |
| 73 | CATERPILLAR INC | CAT | 7,004 | $2,541 | 0.17% |
| 74 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $2,101 | 0.14% |
| 75 | ROYAL BANK OF CANADA | 780087102 | 16,030 | $1,932 | 0.13% |
| 76 | BLACKSTONE, INC. | BX | 10,727 | $1,850 | 0.12% |
| 77 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $1,722 | 0.11% |
| 78 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,175 | $1,621 | 0.11% |
| 79 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,541 | 0.10% |
| 80 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1,266 | 0.08% |
| 81 | PFIZER INC | PFE | 43,153 | $1,145 | 0.08% |
| 82 | HUNTSMAN CORP | HUN | 62,500 | $1,127 | 0.07% |
| 83 | UNITED HEALTHCARE CORP | UNH | 2,122 | $1,073 | 0.07% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 8,289 | $998 | 0.07% |
| 85 | ALTRIA GROUP INC | MO | 18,819 | $984 | 0.07% |
| 86 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,140 | $972 | 0.06% |
| 87 | WASTE MANAGEMENT INC DEL | WM | 4,450 | $898 | 0.06% |
| 88 | ABBOTT LABORATORIES | ABLZF | 7,931 | $897 | 0.06% |
| 89 | INTRA CELLULAR THERAPIES INC | 46116x101 | 10,703 | $894 | 0.06% |
| 90 | PEPSICO INCORPORATED | PEP | 5,870 | $893 | 0.06% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 12,166 | $872 | 0.06% |
| 92 | STRYKER CORP | SYK | 2,380 | $857 | 0.06% |
| 93 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $803 | 0.05% |
| 94 | ECOLAB INC COM | ECL | 3,309 | $775 | 0.05% |
| 95 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $744 | 0.05% |
| 96 | PAYPAL HOLDINGS INC | PYPL | 8,592 | $733 | 0.05% |
| 97 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $723 | 0.05% |
| 98 | SOUTHERN CO | SOMN | 8,191 | $674 | 0.04% |
| 99 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $653 | 0.04% |
| 100 | GILEAD SCIENCES INC COM | GILD | 6,950 | $642 | 0.04% |
| 101 | TRAVELERS COS INC (NEW) | TRV | 2,579 | $621 | 0.04% |
| 102 | MONDELEZ INTL INC COM | 609207105 | 9,943 | $594 | 0.04% |
| 103 | AT&T INC. | T-PC | 25,797 | $587 | 0.04% |
| 104 | TARGET CORPORATION | TGT | 4,149 | $561 | 0.04% |
| 105 | AMER ELEC PWR INC COM | 025537101 | 5,685 | $524 | 0.03% |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 1,777 | $520 | 0.03% |
| 107 | ISHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $518 | 0.03% |
| 108 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $498 | 0.03% |
| 109 | APPLIED MATERIALS INC | 038222105 | 3,026 | $492 | 0.03% |
| 110 | TRUIST FINANCIAL CORP | TFC-PR | 10,957 | $475 | 0.03% |
| 111 | BANK OF AMERICA CORP | 060505104 | 10,697 | $470 | 0.03% |
| 112 | UNITED PARCEL SERVICE - CL B | UPS | 3,717 | $469 | 0.03% |
| 113 | BOOKING HOLDINGS INC | BKNG | 94 | $467 | 0.03% |
| 114 | DUPONT DE NEMOURS INC. | DD | 6,085 | $464 | 0.03% |
| 115 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $451 | 0.03% |
| 116 | CINCINNATI FINL | 172062101 | 3,132 | $450 | 0.03% |
| 117 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,300 | $436 | 0.03% |
| 118 | SYSCO CORP | SYY | 5,607 | $429 | 0.03% |
| 119 | KROGER CO | KR | 7,000 | $428 | 0.03% |
| 120 | VISA INC CL A | V | 1,304 | $412 | 0.03% |
| 121 | MICROCHIP TECH INC | MCHPP | 7,192 | $412 | 0.03% |
| 122 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $409 | 0.03% |
| 123 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $398 | 0.03% |
| 124 | COMCAST CORP NEW CL A | CCZ | 9,825 | $369 | 0.02% |
| 125 | FERGUSON PLC | FERG | 2,125 | $369 | 0.02% |
| 126 | ARAMARK | ARMK | 9,744 | $364 | 0.02% |
| 127 | CARRIER GLOBAL CORP | CARR | 5,271 | $360 | 0.02% |
| 128 | AVERY-DENNISON | AVY | 1,881 | $352 | 0.02% |
| 129 | SONY GROUP CORP | SNEJF | 16,286 | $345 | 0.02% |
| 130 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $345 | 0.02% |
| 131 | VANGUARD ETF VALUE | 922908744 | 2,024 | $343 | 0.02% |
| 132 | MASCO CORP | MAS | 4,669 | $339 | 0.02% |
| 133 | PNC BK CORP COM | 693475105 | 1,700 | $328 | 0.02% |
| 134 | SHERWIN WILLIAMS CO | SHW | 960 | $326 | 0.02% |
| 135 | CARMAX INC | KMX | 3,914 | $320 | 0.02% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 680 | $319 | 0.02% |
| 137 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,327 | $302 | 0.02% |
| 138 | ISHARES COMEX GOLD TR | IAU | 6,090 | $302 | 0.02% |
| 139 | CONSTELLATION ENERGY GROUP | CEG | 1,333 | $298 | 0.02% |
| 140 | DOORDASH INC CL A | DASH | 1,775 | $298 | 0.02% |
| 141 | INVESTORS TITLE | ITIC | 1,250 | $296 | 0.02% |
| 142 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $292 | 0.02% |
| 143 | MICRONTECHNOLOGY | MU | 3,450 | $290 | 0.02% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $277 | 0.02% |
| 145 | KLA-TENCOR CORP | KLAC | 433 | $273 | 0.02% |
| 146 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $270 | 0.02% |
| 147 | FASTENAL CO | FAST | 3,500 | $252 | 0.02% |
| 148 | CSX CORP | CSX | 7,770 | $251 | 0.02% |
| 149 | GENUINE PARTS | GPC | 2,010 | $235 | 0.02% |
| 150 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $233 | 0.02% |
| 151 | LABORATORY CRP OF AMER HLDGS | LH | 984 | $226 | 0.02% |
| 152 | O REILLY AUTOMOTIVE | ORLY | 186 | $221 | 0.01% |
| 153 | LAM RESEARCH CORP | LRCX | 3,050 | $220 | 0.01% |
| 154 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 8,663 | $219 | 0.01% |
| 155 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $218 | 0.01% |
| 156 | PAYCHEX INC | PAYX | 1,498 | $210 | 0.01% |
| 157 | YUM BRANDS INC | YUM | 1,555 | $209 | 0.01% |
| 158 | FRESENIUS MEDICAL | FMCQF | 8,896 | $201 | 0.01% |
| 159 | SERVICENOW INC | NOW | 189 | $200 | 0.01% |
| 160 | INFLARX NV | IFRX | 75,100 | $185 | 0.01% |
| 161 | FIBROGEN INC | 31572q808 | 200,000 | $106 | 0.01% |
| 162 | AEGON LTD AMER REGD CERT (1SH | AEFC | 15,551 | $92 | 0.01% |
| 163 | CURIS, INC. | CRIS | 20,000 | $61 | 0.00% |
| 164 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 165 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 166 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 167 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 168 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |