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 $1.74 billion in total holdings as of September 30, 2025.
Franklin Street Advisors Inc /Nc owns shares of 170 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Franklin Street Advisors Inc /Nc has purchased 173 new stocks and bought additional shares in 42 stocks.
Franklin Street Advisors Inc /Nc sold shares of 64 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $132,159,838
Microsoft: $115,188,649
Apple: $110,384,330
Alphabet: $83,991,454
Amazon.com: $72,467,574

Largest New Holdings this Quarter

l8681t102 - Spotify Technology: $15,376,242 Holding
7842729mk - CALL (AXSM) AXSOME THERAPEUTIC: $503,000 Holding
12514g108 - CDW: $289,730 Holding
7842729lj - CALL (AXSM) AXSOME THERAPEUTIC: $275,000 Holding
219350105 - Corning: $251,832 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 87,872 shares (about $42.62M)
PepsiCo: 189,251 shares (about $26.58M)
Spotify Technology: 22,029 shares (about $15.38M)
Lowe's Companies: 34,855 shares (about $8.76M)
Amazon.com: 29,603 shares (about $6.50M)

Largest Sales this Quarter

Salesforce: 77,826 shares (about $18.44M)
Eli Lilly and Company: 23,004 shares (about $17.55M)
NVIDIA: 50,831 shares (about $9.48M)
Home Depot: 19,275 shares (about $7.81M)
Broadcom: 15,473 shares (about $5.10M)

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	$132,159,838	$9,484,048 ▼	-6.7%	708,328	7.6%	Computer and Technology
MSFT Microsoft	$115,188,649	$610,664 ▼	-0.5%	222,393	6.6%	Computer and Technology
AAPL Apple	$110,384,330	$48,380 ▲	0.0%	433,509	6.4%	Computer and Technology
GOOG Alphabet	$83,991,454	$1,614,007 ▲	2.0%	344,863	4.8%	Computer and Technology
AMZN Amazon.com	$72,467,574	$6,499,934 ▲	9.9%	330,043	4.2%	Retail/Wholesale
META Meta Platforms	$61,079,119	$154,954 ▼	-0.3%	83,171	3.5%	Computer and Technology
AVGO Broadcom	$60,833,470	$5,104,701 ▼	-7.7%	184,394	3.5%	Computer and Technology
TMO Thermo Fisher Scientific	$50,487,672	$42,619,678 ▲	541.7%	104,094	2.9%	Medical
ORCL Oracle	$48,384,033	$3,654,156 ▼	-7.0%	172,038	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,226,626	$261,492 ▲	0.6%	146,551	2.7%	Finance
GS The Goldman Sachs Group	$43,601,529	$722,286 ▲	1.7%	54,752	2.5%	Finance
CG Carlyle Group	$42,185,484	$404,603 ▲	1.0%	672,815	2.4%	Finance
ABBV AbbVie	$41,367,814	$1,291,992 ▲	3.2%	178,664	2.4%	Medical
DOORDASH INC CL A	$39,496,756	$885,055 ▼	-2.2%	145,214	2.3%	COM
BLACKROCK INC COM	$39,208,608	$110,759 ▲	0.3%	33,630	2.3%	COM
RTX RTX	$34,351,144	$176,031 ▼	-0.5%	205,290	2.0%	Aerospace
TJX TJX Companies	$32,010,945	$2,799,592 ▲	9.6%	221,468	1.8%	Retail/Wholesale
CME CME Group	$30,615,156	$1,213,420 ▼	-3.8%	113,310	1.8%	Finance
ETN Eaton	$29,593,070	$1,613,017 ▲	5.8%	79,073	1.7%	Industrials
AXP American Express	$28,061,969		0.0%	84,483	1.6%	Finance
PEP PepsiCo	$27,346,761	$26,578,414 ▲	3,459.2%	194,722	1.6%	Consumer Staples
PANW Palo Alto Networks	$26,914,695	$5,974,822 ▲	28.5%	132,181	1.6%	Computer and Technology
LINDE PLC NEW	$25,650,610	$173,851 ▲	0.7%	54,001	1.5%	COM
AFL Aflac	$25,039,562	$677,907 ▼	-2.6%	224,168	1.4%	Finance
BRK.B Berkshire Hathaway	$24,813,032	$125,684 ▼	-0.5%	49,356	1.4%	Finance
CTAS Cintas	$24,561,617	$247,954 ▲	1.0%	119,661	1.4%	Business Services
MLM Martin Marietta Materials	$24,134,682	$257,154 ▲	1.1%	38,292	1.4%	Construction
IDXX IDEXX Laboratories	$23,456,207	$1,011,363 ▲	4.5%	36,714	1.4%	Medical
DIS Walt Disney	$22,475,857	$2,339,460 ▼	-9.4%	196,296	1.3%	Consumer Discretionary
BMY Bristol Myers Squibb	$21,068,934	$246,291 ▼	-1.2%	467,160	1.2%	Medical
COST Costco Wholesale	$19,455,817	$1,296,808 ▼	-6.2%	21,019	1.1%	Retail/Wholesale
WMT Walmart	$19,109,521	$150,365 ▼	-0.8%	185,421	1.1%	Retail/Wholesale
XOM Exxon Mobil	$17,259,654	$798,946 ▲	4.9%	153,079	1.0%	Energy
ZTS Zoetis	$16,500,945	$886,553 ▲	5.7%	112,773	1.0%	Medical
LOW Lowe's Companies	$15,838,813	$8,759,410 ▲	123.7%	63,025	0.9%	Retail/Wholesale
CHENIERE ENERGY INC	$15,387,430	$865,196 ▲	6.0%	65,484	0.9%	COM
SPOT Spotify Technology	$15,376,242	$15,376,242 ▲	New Holding	22,029	0.9%	Computer and Technology
ARM HOLDINGS PLC	$15,074,345	$121,681 ▲	0.8%	106,540	0.9%	COM
CMI Cummins	$14,928,169	$288,055 ▲	2.0%	35,344	0.9%	Auto/Tires/Trucks
IBM International Business Machines	$13,693,813	$225,164 ▲	1.7%	48,532	0.8%	Computer and Technology
ENB Enbridge	$11,970,906	$287,823 ▲	2.5%	237,236	0.7%	Energy
QCOM QUALCOMM	$11,727,537	$102,311 ▼	-0.9%	70,495	0.7%	Computer and Technology
CSCO Cisco Systems	$10,264,959	$4,946,207 ▲	93.0%	150,029	0.6%	Computer and Technology
DLR Digital Realty Trust	$9,707,925	$1,304,037 ▼	-11.8%	56,154	0.6%	Finance
PG Procter & Gamble	$8,547,267	$1,206,617 ▼	-12.4%	55,628	0.5%	Consumer Staples
GOOGL Alphabet	$7,196,081	$34,277 ▼	-0.5%	29,601	0.4%	Computer and Technology
EVERGY INC	$6,882,864	$222,207 ▲	3.3%	90,540	0.4%	COM
MCD McDonald's	$6,277,376	$668,853 ▲	11.9%	20,657	0.4%	Retail/Wholesale
MDT Medtronic	$4,940,217	$129,337 ▲	2.7%	51,871	0.3%	Medical
VZ Verizon Communications	$4,831,437	$1,956,000 ▼	-28.8%	109,930	0.3%	Computer and Technology
ADBE Adobe	$4,573,757	$28,220 ▼	-0.6%	12,966	0.3%	Computer and Technology
MS Morgan Stanley	$3,974,000		0.0%	25,000	0.2%	Finance
CBOE Cboe Global Markets	$3,881,905		0.0%	15,828	0.2%	Financial Services
EMR Emerson Electric	$3,777,586	$36,993 ▲	1.0%	28,797	0.2%	Industrials
TXN Texas Instruments	$3,728,433		0.0%	20,293	0.2%	Computer and Technology
JNJ Johnson & Johnson	$3,568,520	$106,614 ▼	-2.9%	19,246	0.2%	Medical
IEX IDEX	$3,275,545	$651,040 ▼	-16.6%	20,125	0.2%	Industrials
DUK Duke Energy	$3,162,617	$30,937 ▼	-1.0%	25,557	0.2%	Utilities
WFC Wells Fargo & Company	$3,152,106	$418,677 ▼	-11.7%	37,606	0.2%	Finance
CAT Caterpillar	$2,896,778	$143,145 ▼	-4.7%	6,071	0.2%	Industrials
CVX Chevron	$2,810,733	$20,343 ▼	-0.7%	18,100	0.2%	Energy
RY Royal Bank Of Canada	$2,361,540		0.0%	16,030	0.1%	Finance
KKR KKR & Co. Inc.	$2,280,233		0.0%	17,547	0.1%	Finance
DVY iShares Select Dividend ETF	$2,273,600		0.0%	16,000	0.1%	ETF
MRK Merck & Co., Inc.	$2,125,815	$382,224 ▼	-15.2%	25,328	0.1%	Medical
GD General Dynamics	$1,994,850		0.0%	5,850	0.1%	Aerospace
XLU Utilities Select Sector SPDR Fund	$1,984,376		0.0%	22,754	0.1%	ETF
HD Home Depot	$1,543,786	$7,810,098 ▼	-83.5%	3,810	0.1%	Retail/Wholesale
HON Honeywell International	$1,513,916	$14,314 ▼	-0.9%	7,192	0.1%	Multi-Sector Conglomerates
NSC Norfolk Southern	$1,502,050	$1,862,542 ▼	-55.4%	5,000	0.1%	Transportation
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,360,526		0.0%	150,334	0.1%	Financial Services
MO Altria Group	$1,263,001	$30,388 ▼	-2.3%	19,119	0.1%	Consumer Staples
SCHW Charles Schwab	$1,242,065	$4,678 ▼	-0.4%	13,010	0.1%	Finance
PFE Pfizer	$1,180,501	$216,578 ▼	-15.5%	46,331	0.1%	Medical
PM Philip Morris International	$1,159,568	$18,653 ▲	1.6%	7,149	0.1%	Consumer Staples
BX Blackstone	$1,145,549	$100,631 ▲	9.6%	6,705	0.1%	Finance
WM Waste Management	$1,141,029	$104,894 ▼	-8.4%	5,167	0.1%	Business Services
ABT Abbott Laboratories	$1,104,322	$208,274 ▼	-15.9%	8,245	0.1%	Medical
SUPN Supernus Pharmaceuticals	$955,800		0.0%	20,000	0.1%	Medical
VIS Vanguard Industrials ETF	$935,481		0.0%	3,157	0.1%	ETF
NEE NextEra Energy	$927,111	$7,927 ▲	0.9%	12,281	0.1%	Utilities
SYK Stryker	$904,582	$19,223 ▲	2.2%	2,447	0.1%	Medical
AMGN Amgen	$895,138	$58,133 ▼	-6.1%	3,172	0.1%	Medical
GILD Gilead Sciences	$827,172	$11,100 ▼	-1.3%	7,452	0.0%	Medical
T AT&T	$817,972	$29,228 ▼	-3.5%	28,965	0.0%	Computer and Technology
SBR Sabine Royalty Trust	$801,036		0.0%	10,081	0.0%	Energy
ECL Ecolab	$799,123	$52,033 ▼	-6.1%	2,918	0.0%	Basic Materials
PTGX Protagonist Therapeutics	$750,659		0.0%	11,300	0.0%	Medical
DKNG DraftKings	$748,000		0.0%	20,000	0.0%	Consumer Discretionary
SO Southern	$737,584	$70,603 ▲	10.6%	7,783	0.0%	Utilities
TRV Travelers Companies	$692,186	$27,922 ▼	-3.9%	2,479	0.0%	Finance
MDLZ Mondelez International	$682,230	$93,767 ▲	15.9%	10,921	0.0%	Consumer Staples
EWT iShares MSCI Taiwan ETF	$636,200		0.0%	10,000	0.0%	ETF
NFLX Netflix	$629,433	$4,796 ▲	0.8%	525	0.0%	Consumer Discretionary
AMAT Applied Materials	$619,543	$61,422 ▼	-9.0%	3,026	0.0%	Computer and Technology
UNH UnitedHealth Group	$597,714	$84,944 ▼	-12.4%	1,731	0.0%	Medical
LLY Eli Lilly and Company	$593,609	$17,551,904 ▼	-96.7%	778	0.0%	Medical
FERGUSON PLC	$582,336		0.0%	2,593	0.0%	COM
BKNG Booking	$572,323		0.0%	106	0.0%	Retail/Wholesale
HUN Huntsman	$561,250		0.0%	62,500	0.0%	Basic Materials

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

MarketBeat Products

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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