| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FOREST LABORATORIES CONTINGENTwt | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SVMI | Exit | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | -294,999 | -100.0% | 0.00% | – |
| CWBS | Exit | COMMONWEALTH BANKSHARES INC (D | $0 | – | -11,761 | -100.0% | 0.00% | – |
| VBRE | Exit | VIBE RECORDS INC NEW COM (DELI | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | ADR AMRYT PHARM F CONTRAwt | $0 | – | -14,440 | -100.0% | 0.00% | – | |
| Exit | ADR AMRYT PHARM F CONTRAwt | $0 | – | -14,440 | -100.0% | 0.00% | – | |
| Exit | BIOSIGNIA INC | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV - AMER REG SHS | $0 | – | -17,551 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -83,400 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -50,100 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -15,883 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THERAPEUTICS N.V. | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -1,441 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -806 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,704 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,735 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,954 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TR | $0 | – | -6,090 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -335 | -100.0% | -0.02% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,480 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -849 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC SPON | $0 | – | -3,677 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -545 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,078 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,007 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,669 | -100.0% | -0.02% | – |
| SAP | Exit | SAPAG SPON ADR | $0 | – | -1,989 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM USD0.01 | $0 | – | -1,326 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,733 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -94 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -6,693 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,371 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY-DENNISON | $0 | – | -1,615 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORP | $0 | – | -3,612 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,026 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,010 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,400 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -780 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -2,125 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,621 | -100.0% | -0.03% | – |
| MU | Exit | MICRONTECHNOLOGY | $0 | – | -5,522 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,324 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC (NEW) | $0 | – | -2,593 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -60,000 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -8,270 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL B | $0 | – | -2,844 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -2,224 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,080 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -6,085 | -100.0% | -0.04% | – |
| EWT | Exit | iSHARE MSCI TAIWAN CAPPED ETFadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,230 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -15,971 | -100.0% | -0.04% | – |
| AEP | Exit | AMER ELEC PWR INC COM | $0 | – | -6,290 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -959 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,764 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,164 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC. | $0 | – | -35,077 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,140 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,842 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS, NEW CL A | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,873 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,976 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,386 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOLMYERS SQUIBB | $0 | – | -11,115 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,380 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRUST UBI | $0 | – | -10,081 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,646 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR AMEX UTILIT | $0 | – | -11,758 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -13,783 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,320 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,230 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,089 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FUNDS INDLS ETFadr | $0 | – | -4,157 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TAX MANAGED BUY WRadr | $0 | – | -110,310 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -26,061 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,920 | -100.0% | -0.08% | – |
| UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -1,824 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -5,744 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -6,018 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -6,902 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -19,432 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,375 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -5,850 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,566 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -21,960 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,365 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -62,500 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC CO | $0 | – | -8,519 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TR DOW JONES SEL DIVID | $0 | – | -16,000 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,383 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW | $0 | – | -21,629 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,005 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN ST DEAN WITTER, DISC & | $0 | – | -25,000 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,966 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,420 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -33,740 | -100.0% | -0.26% | – |
| Exit | KENVUE INC | $0 | – | -194,017 | -100.0% | -0.34% | – | |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -31,720 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -44,057 | -100.0% | -0.41% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -24,125 | -100.0% | -0.44% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -535,900 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,991 | -100.0% | -0.59% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -63,498 | -100.0% | -0.68% | – |
| LOW | Exit | LOWE'S COS | $0 | – | -41,407 | -100.0% | -0.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,015 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -64,337 | -100.0% | -0.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -47,448 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,817 | -100.0% | -0.90% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -74,797 | -100.0% | -0.93% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -40,933 | -100.0% | -0.96% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -69,899 | -100.0% | -0.98% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -115,021 | -100.0% | -0.98% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -42,983 | -100.0% | -1.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -124,801 | -100.0% | -1.06% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -21,162 | -100.0% | -1.06% | – |
| WMT | Exit | WALMART INC. | $0 | – | -80,349 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -239,158 | -100.0% | -1.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,316 | -100.0% | -1.21% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -250,529 | -100.0% | -1.30% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -281,748 | -100.0% | -1.40% | – |
| MAR | Exit | MARRIOTT INTL NEW | $0 | – | -81,322 | -100.0% | -1.42% | – |
| MDT | Exit | MEDTRONIC, PLC | $0 | – | -205,564 | -100.0% | -1.43% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -232,357 | -100.0% | -1.43% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -66,032 | -100.0% | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -47,741 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -102,149 | -100.0% | -1.53% | – |
| TMO | Exit | THERMO FISHER CORP COM | $0 | – | -34,690 | -100.0% | -1.56% | – |
| ROK | Exit | ROCKWELL INTERNATIONAL | $0 | – | -64,799 | -100.0% | -1.64% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -111,218 | -100.0% | -1.72% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -44,354 | -100.0% | -1.72% | – |
| Exit | LINDE PLC NEW | $0 | – | -58,908 | -100.0% | -1.94% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -251,312 | -100.0% | -2.03% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -36,210 | -100.0% | -2.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -305,349 | -100.0% | -2.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -131,133 | -100.0% | -2.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -178,969 | -100.0% | -2.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -184,445 | -100.0% | -2.37% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -92,242 | -100.0% | -2.51% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -375,376 | -100.0% | -2.55% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -330,321 | -100.0% | -2.60% | – |
| FB | Exit | META PLATFORMS INC. CL A | $0 | – | -98,676 | -100.0% | -2.63% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -204,032 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -248,479 | -100.0% | -2.80% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -164,321 | -100.0% | -2.92% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -320,875 | -100.0% | -3.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -103,458 | -100.0% | -3.99% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -354,460 | -100.0% | -4.14% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -419,730 | -100.0% | -6.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -231,366 | -100.0% | -6.48% | – |
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.