Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025) About Franklin Street Advisors Inc /NcInvestment ActivityFranklin Street Advisors Inc /Nc has $1.42 million in total holdings as of March 31, 2025.Franklin Street Advisors Inc /Nc owns shares of 166 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Franklin Street Advisors Inc /Nc has purchased 168 new stocks and bought additional shares in 35 stocks.Franklin Street Advisors Inc /Nc sold shares of 66 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $97,072Microsoft $84,991NVIDIA $84,734Amazon.com $57,220Alphabet $52,418 Largest New Holdings this Quarter 45168d104 - IDEXX Laboratories $13,400 Holding69290n103 - PB FINL CORP $831 Holding872590104 - T-Mobile US $231 Holding81369y803 - Technology Select Sector SPDR Fund $209 Holding Largest Purchases this Quarter DOORDASH INC CL A 136,946 shares (about $25.03K)The Carlyle Group 342,189 shares (about $14.92K)IDEXX Laboratories 31,909 shares (about $13.40K)Broadcom 49,347 shares (about $8.26K)Intuitive Surgical 15,044 shares (about $7.45K) Largest Sales this Quarter Danaher 71,283 shares (about $14.63K)Exxon Mobil 78,899 shares (about $9.38K)Eli Lilly and Company 9,778 shares (about $8.08K)Amgen 21,974 shares (about $6.85K)Coca-Cola 76,981 shares (about $5.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$97,072$1,038 ▼-1.1%437,0056.9%Computer and TechnologyMSFTMicrosoft$84,991$1,882 ▼-2.2%226,4076.0%Computer and TechnologyNVDANVIDIA$84,734$187 ▼-0.2%781,8196.0%Computer and TechnologyAMZNAmazon.com$57,220$1,516 ▲2.7%300,7454.0%Retail/WholesaleGOOGAlphabet$52,418$476 ▼-0.9%335,5203.7%Computer and TechnologyMETAMeta Platforms$47,562$4,352 ▼-8.4%82,5213.4%Computer and TechnologyJPMJPMorgan Chase & Co.$36,684$195 ▼-0.5%149,5492.6%FinanceAVGOBroadcom$35,095$8,262 ▲30.8%209,6112.5%Computer and TechnologyABBVAbbVie$32,618$397 ▼-1.2%155,6792.3%MedicalBLACKROCK INC COM$31,500$179 ▼-0.6%33,2822.2%COMCMECME Group$30,765$1,017 ▼-3.2%115,9662.2%FinanceCGThe Carlyle Group$30,172$14,916 ▲97.8%692,1732.1%FinanceAFLAflac$29,995$888 ▼-2.9%269,7622.1%FinanceLULULululemon Athletica$26,945$2,850 ▼-9.6%95,1931.9%Consumer DiscretionaryRTXRTX$26,390$992 ▲3.9%199,2311.9%AerospaceORCLOracle$25,933$770 ▼-2.9%185,4881.8%Computer and TechnologyBRK.BBerkshire Hathaway$25,835$367 ▼-1.4%48,5091.8%FinanceDOORDASH INC CL A$25,354$25,030 ▲7,715.3%138,7211.8%COMTJXTJX Companies$25,093$438 ▼-1.7%206,0171.8%Retail/WholesaleGSThe Goldman Sachs Group$23,652$2,727 ▲13.0%43,2961.7%FinanceCRMSalesforce$22,394$2,127 ▲10.5%83,4481.6%Computer and TechnologyLINDE PLC NEW$22,094$2,686 ▼-10.8%47,4481.6%COMBMYBristol-Myers Squibb$21,688$500 ▲2.4%355,5931.5%MedicalDISWalt Disney$21,673$1,091 ▼-4.8%219,5881.5%Consumer DiscretionaryAXPAmerican Express$21,174$181 ▼-0.8%78,7001.5%FinanceCOSTCostco Wholesale$20,966$594 ▼-2.8%22,1681.5%Retail/WholesaleCTASCintas$19,785$1,802 ▼-8.3%96,2651.4%Business ServicesISRGIntuitive Surgical$19,464$7,451 ▲62.0%39,2991.4%MedicalXOMExxon Mobil$18,064$9,384 ▼-34.2%151,8851.3%EnergyWMTWalmart$17,702$1,115 ▼-5.9%201,6371.3%Retail/WholesalePANWPalo Alto Networks$17,359$226 ▲1.3%101,7301.2%Computer and TechnologyTMOThermo Fisher Scientific$16,273$439 ▼-2.6%32,7031.1%MedicalZTSZoetis$15,395$846 ▼-5.2%93,5031.1%MedicalACNAccenture$14,367$1,869 ▲15.0%46,0421.0%Computer and TechnologyLLYEli Lilly and Company$14,302$8,076 ▼-36.1%17,3171.0%MedicalIBMInternational Business Machines$14,167$705 ▼-4.7%56,9731.0%Computer and TechnologyCHENIERE ENERGY INC$13,742$6,154 ▲81.1%59,3861.0%COMIDXXIDEXX Laboratories$13,400$13,400 ▲New Holding31,9090.9%MedicalETNEaton$13,100$276 ▲2.2%48,1910.9%IndustrialsDELLDell Technologies$11,876$634 ▼-5.1%130,2870.8%Computer and TechnologyARM HOLDINGS PLC$11,602$27 ▼-0.2%108,6390.8%COMPGProcter & Gamble$10,861$17 ▲0.2%63,7290.8%Consumer StaplesPHParker-Hannifin$10,780$279 ▲2.7%17,7340.8%IndustrialsMLMMartin Marietta Materials$10,478$1,591 ▼-13.2%21,9140.7%ConstructionQCOMQUALCOMM$10,219$224 ▼-2.1%66,5230.7%Computer and TechnologyCMICummins$10,105$260 ▼-2.5%32,2400.7%Auto/Tires/TrucksENBEnbridge$9,794$5,276 ▲116.8%221,0250.7%EnergyDLRDigital Realty Trust$9,167$288 ▲3.2%63,9750.6%FinanceHDHome Depot$8,736$104 ▼-1.2%23,8380.6%Retail/WholesaleVZVerizon Communications$8,507$2,862 ▼-25.2%187,5360.6%Computer and TechnologyAMGNAmgen$7,609$6,846 ▼-47.4%24,4220.5%MedicalLOWLowe's Companies$6,5640.0%28,1440.5%Retail/WholesaleKOCoca-Cola$6,024$5,514 ▼-47.8%84,1060.4%Consumer StaplesMCDMcDonald's$5,306$363 ▲7.3%16,9850.4%Retail/WholesaleMDTMedtronic$5,078$1,528 ▼-23.1%56,5120.4%MedicalADBEAdobe$4,979$3 ▼-0.1%12,9810.4%Computer and TechnologyGOOGLAlphabet$4,722$69 ▼-1.4%30,5330.3%Computer and TechnologyCSCOCisco Systems$4,429$857 ▼-16.2%71,7770.3%Computer and TechnologyIEXIDEX$4,3660.0%24,1250.3%IndustrialsTXNTexas Instruments$3,6430.0%20,2750.3%Computer and TechnologyCBOECboe Global Markets$3,582$220 ▼-5.8%15,8280.3%Financial ServicesDUKDuke Energy$3,198$13 ▼-0.4%26,2230.2%UtilitiesJNJJohnson & Johnson$3,127$61 ▼-1.9%18,8530.2%MedicalEMREmerson Electric$3,090$68 ▲2.3%28,1840.2%IndustrialsCVXChevron$3,088$107 ▼-3.3%18,4590.2%EnergyWFCWells Fargo & Company$3,074$32 ▼-1.0%42,8210.2%FinanceMSMorgan Stanley$2,9170.0%25,0000.2%FinanceMRKMerck & Co., Inc.$2,672$90 ▼-3.3%29,7630.2%MedicalNSCNorfolk Southern$2,6530.0%11,2000.2%TransportationCATCaterpillar$2,296$14 ▼-0.6%6,9610.2%IndustrialsDVYiShares Select Dividend ETF$2,1490.0%16,0000.2%ETFKKRKKR & Co. Inc.$2,0290.0%17,5470.1%FinanceRYRoyal Bank of Canada$1,8070.0%16,0300.1%FinanceXLUUtilities Select Sector SPDR Fund$1,7940.0%22,7540.1%ETFGDGeneral Dynamics$1,5950.0%5,8500.1%AerospaceHONHoneywell International$1,479$41 ▼-2.7%6,9830.1%Multi-Sector ConglomeratesBXBlackstone$1,388$112 ▼-7.4%9,9280.1%FinancePMPhilip Morris International$1,304$12 ▼-0.9%8,2140.1%Consumer StaplesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,2400.0%150,3340.1%Financial ServicesMOAltria Group$1,121$9 ▼-0.8%18,6690.1%Consumer StaplesPFEPfizer$1,094$0 ▲0.0%43,1630.1%MedicalABTAbbott Laboratories$1,045$7 ▼-0.6%7,8810.1%MedicalUNHUnitedHealth Group$1,023$89 ▼-8.0%1,9530.1%MedicalSCHWCharles Schwab$1,022$6 ▼-0.6%13,0590.1%FinanceWMWaste Management$1,020$10 ▼-1.0%4,4070.1%Business ServicesHUNHuntsman$9870.0%62,5000.1%Basic MaterialsSYKStryker$8860.0%2,3800.1%MedicalNEENextEra Energy$863$1 ▲0.1%12,1760.1%UtilitiesLMTLockheed Martin$859$2,372 ▼-73.4%1,9230.1%AerospaceGILDGilead Sciences$846$67 ▲8.7%7,5520.1%MedicalPB FINL CORP$831$831 ▲New Holding18,2710.1%COMECLEcolab$824$15 ▼-1.8%3,2490.1%Basic MaterialsPEPPepsiCo$796$84 ▼-9.5%5,3100.1%Consumer StaplesVISVanguard Industrials ETF$7820.0%3,1570.1%ETFTAT&T$7300.0%25,7970.1%Computer and TechnologySOSouthern$684$69 ▼-9.1%7,4430.0%UtilitiesTRVTravelers Companies$6820.0%2,5790.0%FinanceSBRSabine Royalty Trust$6820.0%10,0810.0%EnergyMDLZMondelez International$6750.0%9,9430.0%Consumer StaplesDKNGDraftKings$6640.0%20,0000.0%Consumer DiscretionaryShowing largest 100 holdings. 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