Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

About Franklin Street Advisors Inc /Nc

Investment Activity

Franklin Street Advisors Inc /Nc has $1.61 million in total holdings as of June 30, 2025.
Franklin Street Advisors Inc /Nc owns shares of 173 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Franklin Street Advisors Inc /Nc has purchased 166 new stocks and bought additional shares in 57 stocks.
Franklin Street Advisors Inc /Nc sold shares of 45 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $119,940
Microsoft: $111,207
Apple: $88,904
Amazon.com: $65,914
Meta Platforms: $61,543

Largest New Holdings this Quarter

30034w106 - EVERGY INC: $6,039 Holding
64110l106 - Netflix: $698 Holding
252131107 - DexCom: $686 Holding
7532909jf - CALL (AMZN) AMAZON.COM INC 07/: $401 Holding
57636q104 - Mastercard: $352 Holding

Largest Purchases this Quarter

Eaton: 26,572 shares (about $9.49K)
Martin Marietta Materials: 15,970 shares (about $8.77K)
The Goldman Sachs Group: 10,549 shares (about $7.47K)
EVERGY INC: 87,617 shares (about $6.04K)
Bristol Myers Squibb: 117,028 shares (about $5.42K)

Largest Sales this Quarter

Thermo Fisher Scientific: 16,481 shares (about $6.68K)
Amgen: 21,044 shares (about $5.87K)
Aflac: 39,525 shares (about $4.17K)
NVIDIA: 22,660 shares (about $3.58K)
International Business Machines: 9,239 shares (about $2.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$119,940	$3,580 ▼	-2.9%	759,159	7.4%	Computer and Technology
MSFT Microsoft	$111,207	$1,410 ▼	-1.3%	223,572	6.9%	Computer and Technology
AAPL Apple	$88,904	$756 ▼	-0.8%	433,319	5.5%	Computer and Technology
AMZN Amazon.com	$65,914	$67 ▼	-0.1%	300,440	4.1%	Retail/Wholesale
META Meta Platforms	$61,543	$635 ▲	1.0%	83,382	3.8%	Computer and Technology
GOOG Alphabet	$60,000	$482 ▲	0.8%	338,236	3.7%	Computer and Technology
AVGO Broadcom	$55,093	$2,686 ▼	-4.6%	199,867	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,246	$1,109 ▼	-2.6%	145,722	2.6%	Finance
ORCL Oracle	$40,453	$100 ▼	-0.2%	185,031	2.5%	Computer and Technology
GS The Goldman Sachs Group	$38,109	$7,466 ▲	24.4%	53,845	2.4%	Finance
DOORDASH INC CL A	$36,599	$2,403 ▲	7.0%	148,468	2.3%	COM
BLACKROCK INC COM	$35,187	$265 ▲	0.8%	33,535	2.2%	COM
CG Carlyle Group	$34,251	$1,327 ▼	-3.7%	666,362	2.1%	Finance
CME CME Group	$32,468	$506 ▲	1.6%	117,801	2.0%	Finance
ABBV AbbVie	$32,128	$3,231 ▲	11.2%	173,084	2.0%	Medical
RTX RTX	$30,130	$1,038 ▲	3.6%	206,342	1.9%	Aerospace
AXP American Express	$26,948	$1,845 ▲	7.3%	84,483	1.7%	Finance
DIS Walt Disney	$26,876	$355 ▼	-1.3%	216,728	1.7%	Consumer Discretionary
ETN Eaton	$26,690	$9,486 ▲	55.1%	74,763	1.7%	Industrials
CTAS Cintas	$26,400	$4,945 ▲	23.0%	118,453	1.6%	Business Services
LINDE PLC NEW	$25,165	$2,903 ▲	13.0%	53,635	1.6%	COM
TJX TJX Companies	$24,957	$484 ▼	-1.9%	202,099	1.5%	Retail/Wholesale
AFL Aflac	$24,281	$4,168 ▼	-14.7%	230,237	1.5%	Finance
BRK.B Berkshire Hathaway	$24,097	$533 ▲	2.3%	49,606	1.5%	Finance
ISRG Intuitive Surgical	$23,150	$1,794 ▲	8.4%	42,601	1.4%	Medical
LULU lululemon athletica	$22,782	$166 ▲	0.7%	95,891	1.4%	Consumer Discretionary
COST Costco Wholesale	$22,194	$249 ▲	1.1%	22,420	1.4%	Retail/Wholesale
BMY Bristol Myers Squibb	$21,878	$5,417 ▲	32.9%	472,621	1.4%	Medical
CRM Salesforce	$21,747	$1,008 ▼	-4.4%	79,750	1.3%	Computer and Technology
PANW Palo Alto Networks	$21,045	$227 ▲	1.1%	102,838	1.3%	Computer and Technology
MLM Martin Marietta Materials	$20,797	$8,767 ▲	72.9%	37,884	1.3%	Construction
IDXX IDEXX Laboratories	$18,842	$1,728 ▲	10.1%	35,131	1.2%	Medical
LLY Eli Lilly and Company	$18,539	$5,040 ▲	37.3%	23,782	1.1%	Medical
WMT Walmart	$18,273	$1,443 ▼	-7.3%	186,880	1.1%	Retail/Wholesale
ACN Accenture	$17,661	$3,900 ▲	28.3%	59,089	1.1%	Computer and Technology
ARM HOLDINGS PLC	$17,093	$479 ▼	-2.7%	105,680	1.1%	COM
ZTS Zoetis	$16,642	$2,060 ▲	14.1%	106,714	1.0%	Medical
XOM Exxon Mobil	$15,738	$635 ▼	-3.9%	145,993	1.0%	Energy
CHENIERE ENERGY INC	$15,050	$588 ▲	4.1%	61,802	0.9%	COM
IBM International Business Machines	$14,071	$2,723 ▼	-16.2%	47,734	0.9%	Computer and Technology
CMI Cummins	$11,352	$793 ▲	7.5%	34,662	0.7%	Auto/Tires/Trucks
QCOM QUALCOMM	$11,325	$731 ▲	6.9%	71,110	0.7%	Computer and Technology
DLR Digital Realty Trust	$11,104	$48 ▼	-0.4%	63,697	0.7%	Finance
ENB Enbridge	$10,493	$476 ▲	4.8%	231,532	0.7%	Energy
PG Procter & Gamble	$10,114	$40 ▼	-0.4%	63,481	0.6%	Consumer Staples
HD Home Depot	$8,464	$276 ▼	-3.2%	23,085	0.5%	Retail/Wholesale
VZ Verizon Communications	$6,682	$1,432 ▼	-17.7%	154,435	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,577	$6,682 ▼	-50.4%	16,222	0.4%	Medical
LOW Lowe's Companies	$6,250	$6 ▲	0.1%	28,170	0.4%	Retail/Wholesale
EVERGY INC	$6,039	$6,039 ▲	New Holding	87,617	0.4%	COM
KO CocaCola	$5,729	$221 ▼	-3.7%	80,978	0.4%	Consumer Staples
CSCO Cisco Systems	$5,393	$413 ▲	8.3%	77,737	0.3%	Computer and Technology
MCD McDonald's	$5,392	$430 ▲	8.7%	18,456	0.3%	Retail/Wholesale
GOOGL Alphabet	$5,241	$139 ▼	-2.6%	29,742	0.3%	Computer and Technology
ADBE Adobe	$5,047	$25 ▲	0.5%	13,046	0.3%	Computer and Technology
MDT Medtronic	$4,403	$523 ▼	-10.6%	50,513	0.3%	Medical
IEX IDEX	$4,236		0.0%	24,125	0.3%	Industrials
TXN Texas Instruments	$4,213	$4 ▲	0.1%	20,293	0.3%	Computer and Technology
EMR Emerson Electric	$3,802	$44 ▲	1.2%	28,515	0.2%	Industrials
CBOE Cboe Global Markets	$3,691		0.0%	15,828	0.2%	Financial Services
MS Morgan Stanley	$3,522		0.0%	25,000	0.2%	Finance
WFC Wells Fargo & Company	$3,413	$18 ▼	-0.5%	42,601	0.2%	Finance
DUK Duke Energy	$3,045	$49 ▼	-1.6%	25,807	0.2%	Utilities
JNJ Johnson & Johnson	$3,028	$148 ▲	5.1%	19,821	0.2%	Medical
NSC Norfolk Southern	$2,867		0.0%	11,200	0.2%	Transportation
CVX Chevron	$2,610	$33 ▼	-1.2%	18,231	0.2%	Energy
CAT Caterpillar	$2,473	$229 ▼	-8.5%	6,371	0.2%	Industrials
MRK Merck & Co., Inc.	$2,365	$9 ▲	0.4%	29,882	0.1%	Medical
KKR KKR & Co. Inc.	$2,334		0.0%	17,547	0.1%	Finance
DVY iShares Select Dividend ETF	$2,125		0.0%	16,000	0.1%	ETF
RY Royal Bank Of Canada	$2,109		0.0%	16,030	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$1,858		0.0%	22,754	0.1%	ETF
GD General Dynamics	$1,706		0.0%	5,850	0.1%	Aerospace
HON Honeywell International	$1,691	$65 ▲	4.0%	7,260	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,333	$261 ▲	24.3%	9,800	0.1%	Medical
PFE Pfizer	$1,329	$283 ▲	27.0%	54,831	0.1%	Medical
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,300		0.0%	150,334	0.1%	Financial Services
WM Waste Management	$1,291	$283 ▲	28.0%	5,642	0.1%	Business Services
PM Philip Morris International	$1,281	$215 ▼	-14.4%	7,034	0.1%	Consumer Staples
SCHW Charles Schwab	$1,192		0.0%	13,059	0.1%	Finance
MO Altria Group	$1,148	$53 ▲	4.9%	19,579	0.1%	Consumer Staples
SYK Stryker	$948	$6 ▲	0.6%	2,395	0.1%	Medical
AMGN Amgen	$943	$5,875 ▼	-86.2%	3,378	0.1%	Medical
BX Blackstone	$915	$570 ▼	-38.4%	6,116	0.1%	Finance
PB FINL CORP	$898	$15 ▼	-1.7%	17,968	0.1%	COM
VIS Vanguard Industrials ETF	$884		0.0%	3,157	0.1%	ETF
T AT&T	$868	$122 ▲	16.3%	30,000	0.1%	Computer and Technology
DKNG DraftKings	$858		0.0%	20,000	0.1%	Consumer Discretionary
NEE NextEra Energy	$845		0.0%	12,176	0.1%	Utilities
GILD Gilead Sciences	$837		0.0%	7,552	0.1%	Medical
ECL Ecolab	$837	$38 ▼	-4.3%	3,108	0.1%	Basic Materials
PEP PepsiCo	$722	$21 ▲	3.0%	5,471	0.0%	Consumer Staples
NFLX Netflix	$698	$698 ▲	New Holding	521	0.0%	Consumer Discretionary
TRV Travelers Companies	$690		0.0%	2,579	0.0%	Finance
DXCM DexCom	$686	$686 ▲	New Holding	7,860	0.0%	Medical
SBR Sabine Royalty Trust	$672		0.0%	10,081	0.0%	Energy
HUN Huntsman	$651		0.0%	62,500	0.0%	Basic Materials
SO Southern	$646	$37 ▼	-5.4%	7,038	0.0%	Utilities
MDLZ Mondelez International	$635	$35 ▼	-5.3%	9,420	0.0%	Consumer Staples
SUPN Supernus Pharmaceuticals	$630		0.0%	20,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools