$1.05 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORPORATION | $5,508 | -99.9% | 24,125 | 0.0% | 0.52% | +7.2% | |
| NSC | NORFOLK SOUTHERN CORP | $3,403 | -99.9% | 13,810 | 0.0% | 0.32% | +10.2% | |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,930 | -99.9% | 16,000 | 0.0% | 0.18% | +5.2% | |
| WFC | WELLS FARGO & CO NEW | $1,836 | -99.9% | 44,460 | 0.0% | 0.17% | -3.9% | |
| CAT | CATERPILLAR INC | $1,677 | -99.9% | 7,000 | 0.0% | 0.16% | +37.1% | |
| GD | GENERAL DYNAMICS CRP | $1,451 | -99.9% | 5,850 | 0.0% | 0.14% | +9.5% | |
| RY | ROYAL BANK OF CANADA | $1,167 | -99.9% | 12,409 | 0.0% | 0.11% | -1.8% | |
| HSY | HERSHEY FOODS | $933 | -99.9% | 4,030 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WORKS | $930 | -99.9% | 4,220 | 0.0% | 0.09% | +14.3% | |
| COST | COSTCO WHOLESALE | $920 | -99.9% | 2,015 | 0.0% | 0.09% | -9.4% | |
| SBR | SABINE ROYALTY TRUST UBI | $861 | -99.9% | 10,081 | 0.0% | 0.08% | +12.3% | |
| KKR | KKR & CO INC | $807 | -99.9% | 17,375 | 0.0% | 0.08% | +1.3% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $741 | -99.9% | 14,008 | 0.0% | 0.07% | +6.1% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $713 | -99.9% | 20,000 | 0.0% | 0.07% | -1.4% | |
| GILD | GILEAD SCIENCES INC COM | $650 | -99.9% | 7,573 | 0.0% | 0.06% | +31.9% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $574 | -99.9% | 50,000 | 0.0% | 0.06% | -14.1% | |
| PRQR | PROQR THERAPEUTICS N.V. | $555 | -99.5% | 150,000 | 0.0% | 0.05% | +381.8% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $461 | -99.9% | 42,220 | 0.0% | 0.04% | +22.2% | |
| INTC | INTEL CORP | $458 | -99.9% | 17,339 | 0.0% | 0.04% | -4.4% | |
| COF | CAPITAL ONE FINANCIAL | $402 | -99.9% | 4,324 | 0.0% | 0.04% | -5.0% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $402 | -99.9% | 10,000 | 0.0% | 0.04% | -13.6% | |
| FHN | FIRST HORIZON NATIONAL CORP | $389 | -99.9% | 15,883 | 0.0% | 0.04% | 0.0% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $345 | -99.9% | 8,055 | 0.0% | 0.03% | +10.0% | |
| SHW | SHERWIN WILLIAMS CO | $322 | -99.9% | 1,356 | 0.0% | 0.03% | +10.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $298 | -99.9% | 21,729 | 0.0% | 0.03% | -12.5% | |
| MU | MICRONTECHNOLOGY | $248 | -99.9% | 4,955 | 0.0% | 0.02% | -4.0% | |
| CDW | CDW CORP COM USD0.01 | $237 | -99.9% | 1,326 | 0.0% | 0.02% | +9.5% | |
| RYN | RAYONIER INC COM | $247 | -99.9% | 7,500 | 0.0% | 0.02% | 0.0% | |
| DRAFTKINGS, NEW CL A | $228 | -99.9% | 20,000 | 0.0% | 0.02% | -29.0% | ||
| IFRX | INFLARX NV | $233 | -99.9% | 75,100 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $231 | -99.9% | 4,581 | 0.0% | 0.02% | +10.0% | |
| AEG | AEGON NV - AMER REG SHS | $230 | -99.9% | 45,710 | 0.0% | 0.02% | +22.2% | |
| MAS | MASCO CORP | $218 | -99.9% | 4,669 | 0.0% | 0.02% | -4.5% | |
| GTHX | G1 THERAPEUTICS INC | $126 | -100.0% | 23,160 | 0.0% | 0.01% | -58.6% | |
| CRIS | CURIS, INC. | $56 | -99.9% | 102,550 | 0.0% | 0.01% | -28.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $48 | -99.9% | 105,800 | 0.0% | 0.01% | -16.7% | |
| NKTR | NEKTAR THERAPEUTICS | $35 | -99.9% | 15,500 | 0.0% | 0.00% | -40.0% | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 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% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| CME GROUP INC COM | 42 | Q3 2023 | 4.8% |
| BLACKROCK INC COM | 42 | Q3 2023 | 3.5% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| DANAHER CORP COM | 42 | Q3 2023 | 2.6% |
| JPMORGANCHASE & CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.7% |
| NIKE INC CL B | 42 | Q3 2023 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
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.