Franklin Street Advisors Inc Reduced Holdings in Q1 2025

Franklin Street Advisors Inc

  • $1.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.73K
- 0.22%
$106.98 - $149.43 $185K - $258K
782K $84.7M
DHR
Danaher Corp

Healthcare
-71.3K
- 97.18%
$201.62 - $250.59 $14.4M - $17.9M
2.07K $425K
AAPL
Apple Inc.

Technology
-4.67K
- 1.06%
$209.68 - $247.1 $980K - $1.15M
437K $97.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.1K
- 9.57%
$283.06 - $421.16 $2.85M - $4.24M
95.2K $26.9M
MSFT
Microsoft Corp

Technology
-5.01K
- 2.17%
$375.39 - $447.2 $1.88M - $2.24M
226K $85M
GOOG
Alphabet Inc.

Communication Services
-3.05K
- 0.9%
$156.06 - $207.71 $476K - $634K
336K $52.4M
XOM
Exxon Mobil Corp

Energy
-78.9K
- 34.19%
$105.44 - $118.93 $8.32M - $9.38M
152K $18.1M
LLY
Eli Lilly & CO

Healthcare
-9.78K
- 36.09%
$725.72 - $929.72 $7.1M - $9.09M
17.3K $14.3M
ORCL
Oracle Corp

Technology
-5.51K
- 2.88%
$139.81 - $186.47 $770K - $1.03M
185K $25.9M
META
Meta Platforms, Inc.

Communication Services
-7.55K
- 8.38%
$576.36 - $736.67 $4.35M - $5.56M
82.5K $47.6M
DIS
Walt Disney CO

Communication Services
-11.1K
- 4.79%
$96.87 - $114.0 $1.07M - $1.26M
220K $21.7M
KO
Coca Cola CO

Consumer Defensive
-77K
- 47.79%
$60.81 - $72.32 $4.68M - $5.57M
84.1K $6.02M
DELL
Dell Technologies Inc.

Technology
-6.96K
- 5.07%
$90.34 - $124.66 $629K - $867K
130K $11.9M
Blackrock Inc Com
-189
- 0.56%
N/A
33.3K $31.5M
SQ
Block, Inc.

Technology
-30.2K
- 88.06%
$54.04 - $92.95 $1.63M - $2.81M
4.1K $222K
LMT
Lockheed Martin Corp

Industrials
-5.31K
- 73.41%
$423.19 - $506.29 $2.25M - $2.69M
1.92K $859K
MLM
Martin Marietta Materials Inc

Basic Materials
-3.33K
- 13.18%
$460.39 - $552.64 $1.53M - $1.84M
21.9K $10.5M
AXP
American Express CO

Financial Services
-671
- 0.85%
$255.39 - $325.87 $171K - $219K
78.7K $21.2M
Arm Holdings PLC
-256
- 0.24%
N/A
109K $11.6M
WMT
Walmart Inc.

Consumer Defensive
-12.7K
- 5.92%
$84.5 - $105.05 $1.07M - $1.33M
202K $17.7M
VZ
Verizon Communications Inc

Communication Services
-63.1K
- 25.17%
$37.81 - $46.49 $2.39M - $2.93M
188K $8.51M
CMI
Cummins Inc

Industrials
-828
- 2.5%
$312.92 - $386.07 $259K - $320K
32.2K $10.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-883
- 2.63%
$497.6 - $606.74 $439K - $536K
32.7K $16.3M
GOOGL
Alphabet Inc.

Communication Services
-447
- 1.44%
$154.33 - $206.19 $69K - $92.2K
30.5K $4.72M
ADBE
Adobe Inc.

Technology
-8
- 0.06%
$377.84 - $464.11 $3.02K - $3.71K
13K $4.98M
MDT
Medtronic PLC

Healthcare
-17K
- 23.13%
$79.84 - $94.5 $1.36M - $1.61M
56.5K $5.08M
ZTS
Zoetis Inc.

Healthcare
-5.14K
- 5.21%
$156.48 - $175.67 $804K - $903K
93.5K $15.4M
HD
Home Depot, Inc.

Consumer Cyclical
-284
- 1.18%
$347.25 - $424.87 $98.6K - $121K
23.8K $8.74M
CSCO
Cisco Systems, Inc.

Technology
-13.9K
- 16.21%
$58.74 - $64.87 $816K - $901K
71.8K $4.43M
BX
Blackstone Inc.

Financial Services
-799
- 7.45%
$136.53 - $186.74 $109K - $149K
9.93K $1.39M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 3.26%
$83.01 - $101.02 $83.3K - $101K
29.8K $2.67M
CAT
Caterpillar Inc

Industrials
-43
- 0.61%
$326.75 - $407.63 $14.1K - $17.5K
6.96K $2.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.6K
- 1.72%
$112.81 - $126.16 $406K - $454K
206K $25.1M
QCOM
Qualcomm Inc

Technology
-1.46K
- 2.14%
$151.94 - $175.86 $221K - $256K
66.5K $10.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-727
- 8.46%
$65.15 - $91.81 $47.4K - $66.7K
7.87K $513K
Linde PLC New
-5.77K
- 10.84%
N/A
47.4K $22.1M
HON
Honeywell International Inc

Industrials
-192
- 2.68%
$202.75 - $226.52 $38.9K - $43.5K
6.98K $1.48M
TGT
Target Corp

Consumer Defensive
-10
- 0.24%
$103.65 - $142.5 $1.04K - $1.43K
4.14K $432K
PEP
Pepsico Inc

Consumer Defensive
-560
- 9.54%
$142.64 - $156.42 $79.9K - $87.6K
5.31K $796K
KLAC
Kla Corp

Technology
-123
- 28.41%
$636.62 - $777.63 $78.3K - $95.6K
310 $211K
CMCSA
Comcast Corp

Communication Services
-1.35K
- 13.74%
$33.19 - $38.23 $44.8K - $51.6K
8.48K $313K
UNH
Unitedhealth Group Inc

Healthcare
-169
- 7.96%
$461.52 - $548.18 $78K - $92.6K
1.95K $1.02M
SHW
Sherwin Williams CO

Basic Materials
-75
- 7.81%
$330.16 - $365.55 $24.8K - $27.4K
885 $309K
Lam Research Corp
-60
- 1.97%
N/A
2.99K $217K
SO
Southern CO

Utilities
-748
- 9.13%
$80.96 - $92.96 $60.6K - $69.5K
7.44K $684K
WFC
Wells Fargo & Company

Financial Services
-440
- 1.02%
$66.78 - $81.42 $29.4K - $35.8K
42.8K $3.07M
ECL
Ecolab Inc.

Basic Materials
-60
- 1.81%
$229.72 - $269.82 $13.8K - $16.2K
3.25K $824K
SCHW
Schwab Charles Corp

Financial Services
-81
- 0.62%
$71.24 - $83.64 $5.77K - $6.77K
13.1K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
-628
- 2.75%
$890.62 - $1076.86 $559K - $676K
22.2K $21M
Activity Summary
Buys All Purchases 39 New Holdings 4 Increased Positions 35 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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