$1.06 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNC | UB BANCORP COM | $5,706,000 | -5.3% | 333,677 | 0.0% | 0.54% | +11.1% | |
| IEX | IDEX CORPORATION | $4,382,000 | -5.3% | 24,125 | 0.0% | 0.41% | +11.0% | |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,883,000 | -8.1% | 16,000 | 0.0% | 0.18% | +7.9% | |
| GD | GENERAL DYNAMICS CRP | $1,294,000 | -8.3% | 5,850 | 0.0% | 0.12% | +7.0% | |
| RY | ROYAL BANK OF CANADA | $1,201,000 | -12.2% | 12,409 | 0.0% | 0.11% | +3.6% | |
| COST | COSTCO WHOLESALE | $971,000 | -16.7% | 2,025 | 0.0% | 0.09% | -2.1% | |
| KKR | KKR & CO INC | $804,000 | -20.9% | 17,375 | 0.0% | 0.08% | -7.3% | |
| ITW | ILLINOIS TOOL WORKS | $769,000 | -13.0% | 4,220 | 0.0% | 0.07% | +2.8% | |
| QCOM | QUALCOMM INC COM | $717,000 | -16.3% | 5,610 | 0.0% | 0.07% | -1.4% | |
| SBR | SABINE ROYALTY TRUST UBI | $614,000 | +5.5% | 10,081 | 0.0% | 0.06% | +23.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $578,000 | -10.5% | 20,000 | 0.0% | 0.06% | +5.8% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $529,000 | -34.9% | 50,000 | 0.0% | 0.05% | -24.2% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $504,000 | -18.0% | 10,000 | 0.0% | 0.05% | -4.0% | |
| DOW | DOW INC | $431,000 | -19.0% | 8,351 | 0.0% | 0.04% | -4.7% | |
| FHN | FIRST HORIZON NATIONAL CORP | $347,000 | -7.0% | 15,883 | 0.0% | 0.03% | +10.0% | |
| AMAT | APPLIED MATERIALS INC | $353,000 | -30.9% | 3,875 | 0.0% | 0.03% | -19.5% | |
| DD | DUPONT DE NEMOURS INC. | $338,000 | -24.6% | 6,085 | 0.0% | 0.03% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $304,000 | -10.1% | 1,356 | 0.0% | 0.03% | +7.4% | |
| RYN | RAYONIER INC COM | $280,000 | -9.1% | 7,500 | 0.0% | 0.03% | +4.0% | |
| DLTR | DOLLAR TREE STORES INC | $264,000 | -2.9% | 1,696 | 0.0% | 0.02% | +13.6% | |
| PNC | PNC BK CORP COM | $268,000 | -14.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | $239,000 | -10.8% | 2,054 | 0.0% | 0.02% | +4.5% | |
| IAU | ISHARES COMEX GOLD TR | $209,000 | -6.7% | 6,090 | 0.0% | 0.02% | +11.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eadr | $215,000 | -14.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $210,000 | +0.5% | 4,581 | 0.0% | 0.02% | +17.6% | |
| AEG | AEGON NV - AMER REG SHS | $200,000 | -17.4% | 45,710 | 0.0% | 0.02% | -5.0% | |
| GTHX | G1 THERAPEUTICS INC | $114,000 | -35.2% | 23,160 | 0.0% | 0.01% | -21.4% | |
| IFRX | INFLARX NV | $109,000 | -20.4% | 75,100 | 0.0% | 0.01% | -9.1% | |
| NKTR | NEKTAR THERAPEUTICS | $59,000 | -29.8% | 15,500 | 0.0% | 0.01% | -14.3% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $53,000 | -78.2% | 105,800 | 0.0% | 0.01% | -75.0% | |
| CRIS | CURIS, INC. | $52,000 | -58.4% | 52,550 | 0.0% | 0.01% | -50.0% | |
| TYME | TYME TECHNOLOGIES INC NEW | $11,000 | -21.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.8% |
| BLACKROCK INC COM | 45 | Q2 2024 | 3.5% |
| ABBVIE INC COM | 45 | Q2 2024 | 3.7% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP COM | 45 | Q2 2024 | 2.6% |
| JPMORGANCHASE & CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.7% |
| NIKE INC CL B | 45 | Q2 2024 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
View FRANKLIN STREET ADVISORS INC /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.