13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001010873-25-000002
Total Value
$1.4M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 437,005 | $97,072 | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 226,407 | $84,991 | 6.00% |
| 3 | NVIDIA CORP | NVDA | 781,819 | $84,734 | 5.99% |
| 4 | AMAZON.COM INC | AMZN | 300,745 | $57,220 | 4.04% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 335,520 | $52,418 | 3.70% |
| 6 | META PLATFORMS INC. CL A | META | 82,521 | $47,562 | 3.36% |
| 7 | JPMORGAN CHASE & CO | VYLD | 149,549 | $36,684 | 2.59% |
| 8 | BROADCOM INC | AVGO | 209,611 | $35,095 | 2.48% |
| 9 | ABBVIE INC COM | ABBV | 155,679 | $32,618 | 2.30% |
| 10 | BLACKROCK INC COM | BLK | 33,282 | $31,500 | 2.23% |
| 11 | CME GROUP INC COM | CME | 115,966 | $30,765 | 2.17% |
| 12 | CARLYLE GROUP LP | CGABL | 692,173 | $30,172 | 2.13% |
| 13 | AFLAC INC COM | AFL | 269,762 | $29,995 | 2.12% |
| 14 | LULULEMON ATHLETICA INC | LULU | 95,193 | $26,945 | 1.90% |
| 15 | RTX CORPORATION | RTX | 199,231 | $26,390 | 1.86% |
| 16 | ORACLE CORP COM | ORCL-PD | 185,488 | $25,933 | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 48,509 | $25,835 | 1.83% |
| 18 | DOORDASH INC CL A | DASH | 138,721 | $25,354 | 1.79% |
| 19 | TJX COMPANIES | 872540109 | 206,017 | $25,093 | 1.77% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 43,296 | $23,652 | 1.67% |
| 21 | SALESFORCE INC | CRM | 83,448 | $22,394 | 1.58% |
| 22 | LINDE PLC NEW | LIN | 47,448 | $22,094 | 1.56% |
| 23 | BRISTOLMYERS SQUIBB | CELG-RI | 355,593 | $21,688 | 1.53% |
| 24 | DISNEY WALT CO | 254687106 | 219,588 | $21,673 | 1.53% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 78,700 | $21,174 | 1.50% |
| 26 | COSTCO WHOLESALE | COST | 22,168 | $20,966 | 1.48% |
| 27 | CINTASCORP | CTAS | 96,265 | $19,785 | 1.40% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 39,299 | $19,464 | 1.38% |
| 29 | EXXON MOBIL CORP COM | XOM | 151,885 | $18,064 | 1.28% |
| 30 | WALMART INC. | WMT | 201,637 | $17,702 | 1.25% |
| 31 | PALO ALTO NETWORKS INC | PANW | 101,730 | $17,359 | 1.23% |
| 32 | THERMO FISHER CORP COM | TMO | 32,703 | $16,273 | 1.15% |
| 33 | ZOETIS INC | ZTS | 93,503 | $15,395 | 1.09% |
| 34 | ACCENTURE PLC | ACN | 46,042 | $14,367 | 1.02% |
| 35 | LILLY ELI & CO | LLY | 17,317 | $14,302 | 1.01% |
| 36 | INTL BUSINESS MACHINES | INTR | 56,973 | $14,167 | 1.00% |
| 37 | CHENIERE ENERGY INC | LNG | 59,386 | $13,742 | 0.97% |
| 38 | IDEXX LABORATORIES | 45168d104 | 31,909 | $13,400 | 0.95% |
| 39 | EATON CORP | ETN | 48,191 | $13,100 | 0.93% |
| 40 | DELL TECHNOLOGIES INC CL C | DELL | 130,287 | $11,876 | 0.84% |
| 41 | ARM HOLDINGS PLC | 042068205 | 108,639 | $11,602 | 0.82% |
| 42 | PROCTER & GAMBLE | 742718109 | 63,729 | $10,861 | 0.77% |
| 43 | PARKER HANNIFIN CORP | PH | 17,734 | $10,780 | 0.76% |
| 44 | MARTIN MARIETTA MATERIALS INC | 573284106 | 21,914 | $10,478 | 0.74% |
| 45 | QUALCOMM INC COM | QCOM | 66,523 | $10,219 | 0.72% |
| 46 | CUMMINS INC | CMI | 32,240 | $10,105 | 0.71% |
| 47 | ENBRIDGE INC | ENNPF | 221,025 | $9,794 | 0.69% |
| 48 | DIGITAL REALTY TRUST | 253868103 | 63,975 | $9,167 | 0.65% |
| 49 | HOME DEPOT INC COM | HD | 23,838 | $8,736 | 0.62% |
| 50 | VERIZON COMMUNICATIONS | VZ | 187,536 | $8,507 | 0.60% |
| 51 | AMGEN INC COM | AMGN | 24,422 | $7,609 | 0.54% |
| 52 | LOWE'S COS | 548661107 | 28,144 | $6,564 | 0.46% |
| 53 | COCA COLA COMPANY | KO | 84,106 | $6,024 | 0.43% |
| 54 | MC DONALDS CORP | MCD | 16,985 | $5,306 | 0.37% |
| 55 | MEDTRONIC, PLC | MDT | 56,512 | $5,078 | 0.36% |
| 56 | ADOBE SYS INC | ADBE | 12,981 | $4,979 | 0.35% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 30,533 | $4,722 | 0.33% |
| 58 | CISCO SYS INC COM | CSCO | 71,777 | $4,429 | 0.31% |
| 59 | IDEX CORPORATION | 45167r104 | 24,125 | $4,366 | 0.31% |
| 60 | TEXAS INSTRUMENTS | 882508104 | 20,275 | $3,643 | 0.26% |
| 61 | CBOE GLOBAL MARKETS INC | CBOE | 15,828 | $3,582 | 0.25% |
| 62 | DUKE ENERGY CORPORATION NEW | DUKB | 26,223 | $3,198 | 0.23% |
| 63 | JOHNSON & JOHNSON | JNJ | 18,853 | $3,127 | 0.22% |
| 64 | EMERSON ELECTRIC | EMR | 28,184 | $3,090 | 0.22% |
| 65 | CHEVRON CORPORATION | CVX | 18,459 | $3,088 | 0.22% |
| 66 | WELLS FARGO & CO NEW | 949746101 | 42,821 | $3,074 | 0.22% |
| 67 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $2,917 | 0.21% |
| 68 | MERCK & CO INC NEW | MRK | 29,763 | $2,672 | 0.19% |
| 69 | NORFOLK SOUTHERN CORP | 655844108 | 11,200 | $2,653 | 0.19% |
| 70 | CATERPILLAR INC | CAT | 6,961 | $2,296 | 0.16% |
| 71 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $2,149 | 0.15% |
| 72 | KKR & CO INC | KKRT | 17,547 | $2,029 | 0.14% |
| 73 | ROYAL BANK OF CANADA | 780087102 | 16,030 | $1,807 | 0.13% |
| 74 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $1,794 | 0.13% |
| 75 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,595 | 0.11% |
| 76 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 6,983 | $1,479 | 0.10% |
| 77 | BLACKSTONE, INC. | BX | 9,928 | $1,388 | 0.10% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 8,214 | $1,304 | 0.09% |
| 79 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1,240 | 0.09% |
| 80 | ALTRIA GROUP INC | MO | 18,669 | $1,121 | 0.08% |
| 81 | PFIZER INC | PFE | 43,163 | $1,094 | 0.08% |
| 82 | ABBOTT LABORATORIES | ABLZF | 7,881 | $1,045 | 0.07% |
| 83 | UNITED HEALTHCARE CORP | UNH | 1,953 | $1,023 | 0.07% |
| 84 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,059 | $1,022 | 0.07% |
| 85 | WASTE MANAGEMENT INC DEL | WM | 4,407 | $1,020 | 0.07% |
| 86 | HUNTSMAN CORP | HUN | 62,500 | $987 | 0.07% |
| 87 | STRYKER CORP | SYK | 2,380 | $886 | 0.06% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 12,176 | $863 | 0.06% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,923 | $859 | 0.06% |
| 90 | GILEAD SCIENCES INC COM | GILD | 7,552 | $846 | 0.06% |
| 91 | PB FINL CORP | 69290n103 | 18,271 | $831 | 0.06% |
| 92 | ECOLAB INC COM | ECL | 3,249 | $824 | 0.06% |
| 93 | PEPSICO INCORPORATED | PEP | 5,310 | $796 | 0.06% |
| 94 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $782 | 0.06% |
| 95 | AT&T INC. | T-PC | 25,797 | $730 | 0.05% |
| 96 | SOUTHERN CO | SOMN | 7,443 | $684 | 0.05% |
| 97 | TRAVELERS COS INC (NEW) | TRV | 2,579 | $682 | 0.05% |
| 98 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $682 | 0.05% |
| 99 | MONDELEZ INTL INC COM | 609207105 | 9,943 | $675 | 0.05% |
| 100 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $664 | 0.05% |
| 101 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $655 | 0.05% |
| 102 | AMER ELEC PWR INC COM | 025537101 | 5,620 | $614 | 0.04% |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 1,794 | $548 | 0.04% |
| 104 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,300 | $546 | 0.04% |
| 105 | KROGER CO | KR | 7,597 | $514 | 0.04% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 7,865 | $513 | 0.04% |
| 107 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $481 | 0.03% |
| 108 | ISHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $475 | 0.03% |
| 109 | CINCINNATI FINL | 172062101 | 3,132 | $463 | 0.03% |
| 110 | BANK OF AMERICA CORP | 060505104 | 10,975 | $458 | 0.03% |
| 111 | VISA INC CL A | V | 1,304 | $457 | 0.03% |
| 112 | DUPONT DE NEMOURS INC. | DD | 6,085 | $454 | 0.03% |
| 113 | TRUIST FINANCIAL CORP | TFC-PR | 10,957 | $451 | 0.03% |
| 114 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $450 | 0.03% |
| 115 | APPLIED MATERIALS INC | 038222105 | 3,026 | $439 | 0.03% |
| 116 | BOOKING HOLDINGS INC | BKNG | 95 | $438 | 0.03% |
| 117 | TARGET CORPORATION | TGT | 4,139 | $432 | 0.03% |
| 118 | SYSCO CORP | SYY | 5,698 | $428 | 0.03% |
| 119 | DANAHER CORP COM | 235851102 | 2,071 | $425 | 0.03% |
| 120 | SONY GROUP CORP | SNEJF | 16,286 | $414 | 0.03% |
| 121 | UNITED PARCEL SERVICE - CL B | UPS | 3,717 | $409 | 0.03% |
| 122 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $408 | 0.03% |
| 123 | CARRIER GLOBAL CORP | CARR | 6,161 | $391 | 0.03% |
| 124 | MICROCHIP TECH INC | MCHPP | 8,072 | $391 | 0.03% |
| 125 | ARAMARK | ARMK | 11,006 | $380 | 0.03% |
| 126 | FERGUSON PLC | FERG | 2,324 | $372 | 0.03% |
| 127 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $365 | 0.03% |
| 128 | VANGUARD ETF VALUE | 922908744 | 2,025 | $350 | 0.02% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 680 | $348 | 0.02% |
| 130 | AVERY-DENNISON | AVY | 1,881 | $335 | 0.02% |
| 131 | MASCO CORP | MAS | 4,669 | $325 | 0.02% |
| 132 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,327 | $317 | 0.02% |
| 133 | COMCAST CORP NEW CL A | CCZ | 8,475 | $313 | 0.02% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $311 | 0.02% |
| 135 | SHERWIN WILLIAMS CO | SHW | 885 | $309 | 0.02% |
| 136 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $305 | 0.02% |
| 137 | CARMAX INC | KMX | 3,914 | $305 | 0.02% |
| 138 | INVESTORS TITLE | ITIC | 1,250 | $301 | 0.02% |
| 139 | PNC BK CORP COM | 693475105 | 1,700 | $299 | 0.02% |
| 140 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 11,114 | $282 | 0.02% |
| 141 | CSX CORP | CSX | 9,262 | $273 | 0.02% |
| 142 | FASTENAL CO | FAST | 3,500 | $271 | 0.02% |
| 143 | CONSTELLATION ENERGY GROUP | CEG | 1,333 | $269 | 0.02% |
| 144 | O REILLY AUTOMOTIVE | ORLY | 186 | $266 | 0.02% |
| 145 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $260 | 0.02% |
| 146 | YUM BRANDS INC | YUM | 1,555 | $245 | 0.02% |
| 147 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $241 | 0.02% |
| 148 | GENUINE PARTS | GPC | 2,010 | $239 | 0.02% |
| 149 | PAYCHEX INC | PAYX | 1,533 | $237 | 0.02% |
| 150 | T MOBILE US | TMUSZ | 867 | $231 | 0.02% |
| 151 | FRESENIUS MEDICAL | FMCQF | 8,896 | $222 | 0.02% |
| 152 | BLOCK INC CLASS A | BSQKZ | 4,095 | $222 | 0.02% |
| 153 | LAM RESEARCH CORP | LRCX | 2,990 | $217 | 0.02% |
| 154 | KLA-TENCOR CORP | KLAC | 310 | $211 | 0.01% |
| 155 | TECHNOLOGY SLECT SECTOR | 81369y803 | 1,010 | $209 | 0.01% |
| 156 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $208 | 0.01% |
| 157 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $200 | 0.01% |
| 158 | AEGON LTD AMER REGD CERT (1SH | AEFC | 15,551 | $102 | 0.01% |
| 159 | INFLARX NV | IFRX | 75,100 | $77 | 0.01% |
| 160 | FIBROGEN INC | 31572q808 | 200,000 | $62 | 0.00% |
| 161 | CURIS, INC. | CRIS | 20,000 | $42 | 0.00% |
| 162 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 163 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 164 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 165 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 166 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |