Franklin Street Advisors Inc Reduced Holdings in Q2 2025

Franklin Street Advisors Inc

  • $1.61 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16.5K
- 50.4%
$390.26 - $489.06 $6.43M - $8.06M
16.2K $6.58M
AAPL
Apple Inc.

Technology
-3.69K
- 0.84%
$172.42 - $223.89 $636K - $825K
433K $88.9M
AMGN
Amgen Inc

Healthcare
-21K
- 86.17%
$262.28 - $309.85 $5.52M - $6.52M
3.38K $943K
AFL
Aflac Inc

Financial Services
-39.5K
- 14.65%
$99.77 - $112.45 $3.94M - $4.44M
230K $24.3M
XOM
Exxon Mobil Corp

Energy
-5.89K
- 3.88%
$99.93 - $119.04 $589K - $701K
146K $15.7M
VZ
Verizon Communications Inc

Communication Services
-33.1K
- 17.65%
$41.67 - $45.62 $1.38M - $1.51M
154K $6.68M
PG
Procter & Gamble CO

Consumer Defensive
-248
- 0.39%
$157.66 - $172.39 $39.1K - $42.8K
63.5K $10.1M
MDT
Medtronic PLC

Healthcare
-6K
- 10.62%
$80.68 - $88.86 $484K - $533K
50.5K $4.4M
CRM
Salesforce, Inc.

Technology
-3.7K
- 4.43%
$236.26 - $291.15 $874K - $1.08M
79.8K $21.7M
LMT
Lockheed Martin Corp

Industrials
-1.33K
- 69.32%
$430.82 - $486.45 $574K - $648K
590 $273K
BX
Blackstone Inc.

Financial Services
-3.81K
- 38.4%
$120.07 - $151.11 $458K - $576K
6.12K $915K
KO
Coca Cola CO

Consumer Defensive
-3.13K
- 3.72%
$68.37 - $73.9 $214K - $231K
81K $5.73M
HD
Home Depot, Inc.

Consumer Cyclical
-753
- 3.16%
$335.24 - $380.78 $252K - $287K
23.1K $8.46M
DUK
Duke Energy Corp

Utilities
-416
- 1.59%
$112.46 - $124.05 $46.8K - $51.6K
25.8K $3.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.92K
- 1.9%
$119.13 - $135.03 $467K - $529K
202K $25M
IBM
International Business Machines Corp

Technology
-9.24K
- 16.22%
$221.03 - $294.78 $2.04M - $2.72M
47.7K $14.1M
MCHP
Microchip Technology Inc

Technology
-3.86K
- 47.86%
$35.34 - $71.6 $137K - $277K
4.21K $296K
V
Visa Inc.

Financial Services
-143
- 10.97%
$308.27 - $373.31 $44.1K - $53.4K
1.16K $412K
AEP
American Electric Power CO Inc

Utilities
-110
- 1.96%
$98.59 - $109.11 $10.8K - $12K
5.51K $572K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-523
- 5.26%
$63.54 - $68.5 $33.2K - $35.8K
9.42K $635K
SO
Southern CO

Utilities
-405
- 5.44%
$84.91 - $92.56 $34.4K - $37.5K
7.04K $646K
BAC
Bank Of America Corp

Financial Services
-2.04K
- 18.59%
$34.39 - $47.46 $70.2K - $96.8K
8.94K $423K
SONY
Sony Group Corp

Technology
-1.52K
- 9.31%
$21.24 - $26.88 $32.2K - $40.8K
14.8K $384K
PM
Philip Morris International Inc.

Consumer Defensive
-1.18K
- 14.37%
$149.23 - $184.95 $176K - $218K
7.03K $1.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-963
- 12.24%
$57.41 - $74.81 $55.3K - $72K
6.9K $513K
CARR
Carrier Global Corp

Industrials
-750
- 12.17%
$55.55 - $75.83 $41.7K - $56.9K
5.41K $396K
ECL
Ecolab Inc.

Basic Materials
-141
- 4.34%
$225.65 - $270.95 $31.8K - $38.2K
3.11K $837K
KLAC
Kla Corp

Technology
-5
- 1.61%
$576.53 - $902.94 $2.88K - $4.51K
305 $273K
Pb Finl Corp
-303
- 1.66%
N/A
18K $898K
CEG
Constellation Energy Corp

Utilities
-136
- 10.2%
$170.96 - $322.76 $23.3K - $43.9K
1.2K $386K
CAT
Caterpillar Inc

Industrials
-590
- 8.48%
$273.94 - $388.21 $162K - $229K
6.37K $2.47M
WFC
Wells Fargo & Company

Financial Services
-220
- 0.51%
$60.98 - $80.12 $13.4K - $17.6K
42.6K $3.41M
GOOGL
Alphabet Inc.

Communication Services
-791
- 2.59%
$144.7 - $178.6 $114K - $141K
29.7K $5.24M
WMT
Walmart Inc.

Consumer Defensive
-14.8K
- 7.32%
$81.79 - $99.98 $1.21M - $1.48M
187K $18.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-278
- 0.43%
$136.11 - $177.69 $37.8K - $49.4K
63.7K $11.1M
CG
Carlyle Group Inc.

Financial Services
-25.8K
- 3.73%
$34.78 - $51.4 $898K - $1.33M
666K $34.3M
DIS
Walt Disney CO

Communication Services
-2.86K
- 1.3%
$81.72 - $124.01 $234K - $355K
217K $26.9M
Arm Holdings PLC
-2.96K
- 2.72%
N/A
106K $17.1M
JPM
Jpmorgan Chase & CO

Financial Services
-3.83K
- 2.56%
$210.28 - $289.91 $805K - $1.11M
146K $42.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-305
- 0.1%
$167.32 - $223.3 $51K - $68.1K
300K $65.9M
ORCL
Oracle Corp

Technology
-457
- 0.25%
$122.82 - $218.63 $56.1K - $99.9K
185K $40.5M
AVGO
Broadcom Inc.

Technology
-9.74K
- 4.65%
$146.29 - $275.65 $1.43M - $2.69M
200K $55.1M
MSFT
Microsoft Corp

Technology
-2.84K
- 1.25%
$354.56 - $497.45 $1.01M - $1.41M
224K $111M
NVDA
Nvidia Corp

Technology
-22.7K
- 2.9%
$94.31 - $157.99 $2.14M - $3.58M
759K $120M
Activity Summary
Buys All Purchases 72 New Holdings 15 Increased Positions 57 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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