Franklin Street Advisors as of March 31, 2025
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $97M | 437k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.0 | $85M | 226k | 375.39 | |
| NVIDIA Corporation (NVDA) | 6.0 | $85M | 782k | 108.38 | |
| Amazon (AMZN) | 4.0 | $57M | 301k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $52M | 336k | 156.23 | |
| Facebook Inc cl a (META) | 3.4 | $48M | 83k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $37M | 150k | 245.30 | |
| Broadcom (AVGO) | 2.5 | $35M | 210k | 167.43 | |
| Abbvie (ABBV) | 2.3 | $33M | 156k | 209.52 | |
| Blackrock (BLK) | 2.2 | $32M | 33k | 946.46 | |
| Cme (CME) | 2.2 | $31M | 116k | 265.29 | |
| Carlyle Group (CG) | 2.1 | $30M | 692k | 43.59 | |
| AFLAC Incorporated (AFL) | 2.1 | $30M | 270k | 111.19 | |
| Lululemon Athletica (LULU) | 1.9 | $27M | 95k | 283.06 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $26M | 199k | 132.46 | |
| Oracle Corporation (ORCL) | 1.8 | $26M | 186k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $26M | 49k | 532.58 | |
| Doordash (DASH) | 1.8 | $25M | 139k | 182.77 | |
| TJX Companies (TJX) | 1.8 | $25M | 206k | 121.80 | |
| Goldman Sachs (GS) | 1.7 | $24M | 43k | 546.29 | |
| salesforce (CRM) | 1.6 | $22M | 83k | 268.36 | |
| Linde (LIN) | 1.6 | $22M | 47k | 465.65 | |
| Bristol Myers Squibb (BMY) | 1.5 | $22M | 356k | 60.99 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 220k | 98.70 | |
| American Express Company (AXP) | 1.5 | $21M | 79k | 269.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 22k | 945.78 | |
| Cintas Corporation (CTAS) | 1.4 | $20M | 96k | 205.53 | |
| Intuitive Surgical (ISRG) | 1.4 | $20M | 39k | 495.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 152k | 118.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 202k | 87.79 | |
| Palo Alto Networks (PANW) | 1.2 | $17M | 102k | 170.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 33k | 497.60 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $15M | 94k | 164.65 | |
| Accenture (ACN) | 1.0 | $14M | 46k | 312.04 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 17k | 825.89 | |
| International Business Machines (IBM) | 1.0 | $14M | 57k | 248.66 | |
| Cheniere Energy (LNG) | 1.0 | $14M | 59k | 231.40 | |
| IDEXX Laboratories (IDXX) | 0.9 | $13M | 32k | 419.94 | |
| Eaton (ETN) | 0.9 | $13M | 48k | 271.83 | |
| Dell Technologies (DELL) | 0.8 | $12M | 130k | 91.15 | |
| Arm Holdings (ARM) | 0.8 | $12M | 109k | 106.79 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 64k | 170.42 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 18k | 607.87 | |
| Martin Marietta Materials (MLM) | 0.7 | $11M | 22k | 478.14 | |
| Qualcomm (QCOM) | 0.7 | $10M | 67k | 153.62 | |
| Cummins (CMI) | 0.7 | $10M | 32k | 313.43 | |
| Enbridge (ENB) | 0.7 | $9.8M | 221k | 44.31 | |
| Digital Realty Trust (DLR) | 0.6 | $9.2M | 64k | 143.29 | |
| Home Depot (HD) | 0.6 | $8.7M | 24k | 366.47 | |
| Verizon Communications (VZ) | 0.6 | $8.5M | 188k | 45.36 | |
| Amgen (AMGN) | 0.5 | $7.6M | 24k | 311.56 | |
| Lowe's Companies (LOW) | 0.5 | $6.6M | 28k | 233.23 | |
| Coca-Cola Company (KO) | 0.4 | $6.0M | 84k | 71.62 | |
| McDonald's Corporation (MCD) | 0.4 | $5.3M | 17k | 312.39 | |
| Medtronic (MDT) | 0.4 | $5.1M | 57k | 89.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 13k | 383.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.7M | 31k | 154.65 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 72k | 61.70 | |
| IDEX Corporation (IEX) | 0.3 | $4.4M | 24k | 180.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 20k | 179.68 | |
| CBOE Holdings (CBOE) | 0.3 | $3.6M | 16k | 226.31 | |
| Duke Energy (DUK) | 0.2 | $3.2M | 26k | 121.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 19k | 165.86 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 28k | 109.64 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 19k | 167.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 43k | 71.79 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 25k | 116.68 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 30k | 89.78 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 11k | 236.88 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 7.0k | 329.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | 16k | 134.31 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 18k | 115.63 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 16k | 112.73 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 23k | 78.84 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 5.9k | 272.65 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.0k | 211.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 9.9k | 139.81 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 158.75 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.2M | 150k | 8.25 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.05 | |
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 25.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.9k | 132.60 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 523.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 13k | 78.26 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.4k | 231.45 | |
| Huntsman Corporation (HUN) | 0.1 | $987k | 63k | 15.79 | |
| Stryker Corporation (SYK) | 0.1 | $886k | 2.4k | 372.27 | |
| Nextera Energy (NEE) | 0.1 | $863k | 12k | 70.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $859k | 1.9k | 446.70 | |
| Gilead Sciences (GILD) | 0.1 | $846k | 7.6k | 112.02 | |
| Pb Finl Corp (PBNC) | 0.1 | $831k | 18k | 45.48 | |
| Ecolab (ECL) | 0.1 | $824k | 3.2k | 253.62 | |
| Pepsi (PEP) | 0.1 | $796k | 5.3k | 149.91 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $782k | 3.2k | 247.70 | |
| At&t (T) | 0.1 | $730k | 26k | 28.30 | |
| Southern Company (SO) | 0.0 | $684k | 7.4k | 91.90 | |
| Travelers Companies (TRV) | 0.0 | $682k | 2.6k | 264.44 | |
| Sabine Royalty Trust (SBR) | 0.0 | $682k | 10k | 67.65 | |
| Mondelez Int (MDLZ) | 0.0 | $675k | 9.9k | 67.89 | |
| Draftkings (DKNG) | 0.0 | $664k | 20k | 33.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $655k | 20k | 32.75 | |
| American Electric Power Company (AEP) | 0.0 | $614k | 5.6k | 109.25 | |
| Automatic Data Processing (ADP) | 0.0 | $548k | 1.8k | 305.46 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $546k | 11k | 48.32 | |
| Kroger (KR) | 0.0 | $514k | 7.6k | 67.66 | |
| Paypal Holdings (PYPL) | 0.0 | $513k | 7.9k | 65.23 | |
| Sun Life Financial (SLF) | 0.0 | $481k | 8.4k | 57.26 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $475k | 10k | 47.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $463k | 3.1k | 147.83 | |
| Bank of America Corporation (BAC) | 0.0 | $458k | 11k | 41.73 | |
| Visa (V) | 0.0 | $457k | 1.3k | 350.46 | |
| Dupont De Nemours (DD) | 0.0 | $454k | 6.1k | 74.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $451k | 11k | 41.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $450k | 60k | 7.50 | |
| Applied Materials (AMAT) | 0.0 | $439k | 3.0k | 145.08 | |
| Booking Holdings (BKNG) | 0.0 | $438k | 95.00 | 4610.53 | |
| Target Corporation (TGT) | 0.0 | $432k | 4.1k | 104.37 | |
| SYSCO Corporation (SYY) | 0.0 | $428k | 5.7k | 75.11 | |
| Danaher Corporation (DHR) | 0.0 | $425k | 2.1k | 205.21 | |
| Sony Corporation (SONY) | 0.0 | $414k | 16k | 25.42 | |
| United Parcel Service (UPS) | 0.0 | $409k | 3.7k | 110.03 | |
| Progressive Corporation (PGR) | 0.0 | $408k | 1.4k | 283.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $391k | 6.2k | 63.46 | |
| Microchip Technology (MCHP) | 0.0 | $391k | 8.1k | 48.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $380k | 11k | 34.53 | |
| Ferguson (FERG) | 0.0 | $372k | 2.3k | 160.07 | |
| Fortune Brands (FBIN) | 0.0 | $365k | 6.0k | 60.92 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $350k | 2.0k | 172.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $348k | 680.00 | 511.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $335k | 1.9k | 178.10 | |
| Masco Corporation (MAS) | 0.0 | $325k | 4.7k | 69.61 | |
| Unilever (UL) | 0.0 | $317k | 5.3k | 59.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 8.5k | 36.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 1.8k | 169.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $309k | 885.00 | 349.15 | |
| CarMax (KMX) | 0.0 | $305k | 3.9k | 77.93 | |
| Black Stone Minerals (BSM) | 0.0 | $305k | 20k | 15.25 | |
| Investors Title Company (ITIC) | 0.0 | $301k | 1.3k | 240.80 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 1.7k | 175.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $282k | 11k | 25.37 | |
| CSX Corporation (CSX) | 0.0 | $273k | 9.3k | 29.48 | |
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.43 | |
| Constellation Energy (CEG) | 0.0 | $269k | 1.3k | 201.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $266k | 186.00 | 1430.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $260k | 13k | 19.43 | |
| Yum! Brands (YUM) | 0.0 | $245k | 1.6k | 157.56 | |
| National Grid (NGG) | 0.0 | $241k | 3.7k | 65.54 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 2.0k | 118.91 | |
| Paychex (PAYX) | 0.0 | $237k | 1.5k | 154.60 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 867.00 | 266.44 | |
| Square Inc cl a (XYZ) | 0.0 | $222k | 4.1k | 54.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $222k | 8.9k | 24.95 | |
| Lam Research (LRCX) | 0.0 | $217k | 3.0k | 72.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $211k | 310.00 | 680.65 | |
| Technology SPDR (XLK) | 0.0 | $209k | 1.0k | 206.93 | |
| Macquarie Group | 0.0 | $208k | 1.7k | 122.35 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $200k | 150k | 1.33 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $102k | 16k | 6.56 | |
| Inflarx Nv (IFRX) | 0.0 | $77k | 75k | 1.03 | |
| Fibrogen | 0.0 | $62k | 200k | 0.31 | |
| Curis (CRIS) | 0.0 | $42k | 20k | 2.10 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
