13F-HR filed by FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 170 holding rows worth $1,735,963,873.
- Accession
- 0001010873-25-000007
- Filer
- CIK 1010873
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 170 entries on the cover page, a total value of $1,735,963,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,963,873 with VALUE read as dollars as filed, 13F file number 028-05428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 708,328 | $132,159,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 222,393 | $115,188,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 433,509 | $110,384,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344,863 | $83,991,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 330,043 | $72,467,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,171 | $61,079,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184,394 | $60,833,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,094 | $50,487,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,038 | $48,384,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,551 | $46,226,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,752 | $43,601,529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 672,815 | $42,185,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,664 | $41,367,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 145,214 | $39,496,756 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,630 | $39,208,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,290 | $34,351,144 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 221,468 | $32,010,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,310 | $30,615,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,073 | $29,593,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 84,483 | $28,061,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 194,722 | $27,346,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,181 | $26,914,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,001 | $25,650,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 224,168 | $25,039,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,356 | $24,813,032 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 119,661 | $24,561,617 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,292 | $24,134,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,714 | $23,456,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196,296 | $22,475,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 467,160 | $21,068,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,019 | $19,455,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,421 | $19,109,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,079 | $17,259,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,773 | $16,500,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,025 | $15,838,813 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,484 | $15,387,430 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,029 | $15,376,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 106,540 | $15,074,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,344 | $14,928,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,532 | $13,693,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 237,236 | $11,970,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,495 | $11,727,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,029 | $10,264,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,154 | $9,707,925 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,628 | $8,547,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,601 | $7,196,081 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 90,540 | $6,882,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,657 | $6,277,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,871 | $4,940,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,930 | $4,831,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,966 | $4,573,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $3,974,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,828 | $3,881,905 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,797 | $3,777,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,293 | $3,728,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,246 | $3,568,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,125 | $3,275,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,557 | $3,162,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,606 | $3,152,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,071 | $2,896,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,100 | $2,810,733 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,030 | $2,361,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,547 | $2,280,233 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,000 | $2,273,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,328 | $2,125,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,850 | $1,994,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,754 | $1,984,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,810 | $1,543,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,192 | $1,513,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,502,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 150,334 | $1,360,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,119 | $1,263,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,010 | $1,242,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,331 | $1,180,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,149 | $1,159,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,705 | $1,145,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,167 | $1,141,029 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,245 | $1,104,322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $955,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,157 | $935,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,281 | $927,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,447 | $904,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,172 | $895,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,452 | $827,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,965 | $817,972 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,081 | $801,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,918 | $799,123 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,300 | $750,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $748,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,783 | $737,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,479 | $692,186 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,921 | $682,230 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $636,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $629,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,026 | $619,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,731 | $597,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 778 | $593,609 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,593 | $582,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $572,323 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,500 | $561,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,817 | $533,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,991 | $529,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,860 | $528,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,510 | $507,375 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,400 | $504,252 | dollars as filed | |
| CALL (AXSM) AXSOME THERAPEUTIC | 7842729mk | CALL | 100 | $503,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,975 | $501,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,730 | $499,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,397 | $498,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,390 | $497,781 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,132 | $495,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,657 | $465,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,340 | $463,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,924 | $455,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,787 | $453,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,006 | $422,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,887 | $422,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,463 | $400,331 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,458 | $398,614 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,197 | $393,897 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,024 | $377,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,123 | $365,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,949 | $364,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 627 | $356,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,905 | $356,330 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,838 | $350,286 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,685 | $336,411 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $334,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,669 | $328,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,050 | $324,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 949 | $323,970 | dollars as filed | |
| PB FINL | 69290N103 | COM | 6,250 | $323,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $321,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,991 | $319,859 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 150,000 | $319,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,327 | $315,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $306,440 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,114 | $302,968 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,383 | $302,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,819 | $289,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265 | $285,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $279,290 | dollars as filed | |
| CALL (AXSM) AXSOME THERAPEUTIC | 7842729lj | CALL | 50 | $275,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,677 | $267,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $265,961 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $262,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,070 | $251,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,551 | $250,936 | dollars as filed | |
| MACQUARIE GROUP LTD | 032870945 | COM | 1,700 | $247,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,450 | $242,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,135 | $241,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 850 | $239,581 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,241 | $235,164 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,896 | $234,232 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,393 | $232,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 915 | $225,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,273 | $225,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 777 | $223,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,207 | $216,889 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,920 | $212,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 867 | $207,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,472 | $206,517 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,551 | $124,252 | dollars as filed | |
| CURIS INC | 231269309 | COM | 20,000 | $33,200 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 81,364 | $6,346 | dollars as filed | |
| Comwlth Bankshares | 202736104 | COM | 11,761 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOSIGNIA INC | 090998345 | COM | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | COM | 294,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIBE RECORDS INC NEW COM (DELI | 925563108 | COM | 11,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES CONTINGENT | 187cvr907 | WT | 45,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010873-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |