FRANKLIN STREET ADVISORS INC /NC Diversified Active

Location: Chapel Hill, NC

CIK: 0001010873 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $1.482B (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC COM 7.3%
Value $108M Shares 462,967 Share Price $233.00 Est. Cost/Share $92.06 Unrealized @ Report Date +151.7%
MSFT MICROSOFT CORP 6.8%
Value $100M Shares 232,665 Share Price $430.30 Est. Cost/Share $77.36 Unrealized @ Report Date +451.1%
— NVIDIA CORP 6.7%
Value $99.47M Shares 819,049 Share Price $121.44 Est. Cost/Share $132.93 Unrealized @ Report Date —
— ALPHABET INC CAP STK CL C 4.0%
Value $58.58M Shares 350,363 Share Price $167.19 Est. Cost/Share $130.29 Unrealized @ Report Date —
AMZN AMAZON.COM INC 3.7%
Value $55.14M Shares 295,945 Share Price $186.33 Est. Cost/Share $129.46 Unrealized @ Report Date +43.9%
— META PLATFORMS INC. CL A 3.6%
Value $53.9M Shares 94,159 Share Price $572.44 Est. Cost/Share $192.20 Unrealized @ Report Date —
— ORACLE CORP COM 2.4%
Value $35.67M Shares 209,350 Share Price $170.40 Est. Cost/Share $141.20 Unrealized @ Report Date —
TJX TJX COMPANIES 2.4%
Value $35.65M Shares 303,266 Share Price $117.54 Est. Cost/Share $64.85 Unrealized @ Report Date +78.5%
ABBV ABBVIE INC COM 2.3%
Value $34.29M Shares 173,656 Share Price $197.48 * Est. Cost/Share $71.58 Unrealized @ Report Date +164.5%
AFL AFLAC INC COM 2.3%
Value $34.14M Shares 305,406 Share Price $111.80 * Est. Cost/Share $55.47 Unrealized @ Report Date +96.3%
— BLACKROCK INC COM 2.2%
Value $32.07M Shares 33,778 Share Price $949.49 Est. Cost/Share $949.49 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 2.2%
Value $31.88M Shares 151,169 Share Price $210.86 Est. Cost/Share $107.52 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.9%
Value $28.44M Shares 242,614 Share Price $117.22 * Est. Cost/Share $46.63 Unrealized @ Report Date +140.5%
— BROADCOM INC 1.9%
Value $27.49M Shares 159,353 Share Price $172.50 Est. Cost/Share $327.11 Unrealized @ Report Date —
CME CME GROUP INC COM 1.8%
Value $26.67M Shares 120,858 Share Price $220.65 * Est. Cost/Share $82.42 Unrealized @ Report Date +155.1%
TMO THERMO FISHER CORP COM 1.8%
Value $26.01M Shares 42,043 Share Price $618.58 Est. Cost/Share $404.19 Unrealized @ Report Date +52.4%
— LINDE PLC NEW 1.7%
Value $25.44M Shares 53,345 Share Price $476.86 Est. Cost/Share $358.41 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.7%
Value $25.18M Shares 28,424 Share Price $885.94 Est. Cost/Share $770.51 Unrealized @ Report Date +13.9%
AXP AMERICAN EXPRESS CO COM 1.7%
Value $24.86M Shares 91,670 Share Price $271.20 Est. Cost/Share $138.31 Unrealized @ Report Date +93.1%
DIS DISNEY WALT CO 1.6%
Value $23.54M Shares 244,689 Share Price $96.19 Est. Cost/Share $101.32 Unrealized @ Report Date -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%
Value $23.15M Shares 50,305 Share Price $460.25 Est. Cost/Share $297.65 Unrealized @ Report Date +54.6%
KO COCA COLA COMPANY 1.5%
Value $22.94M Shares 319,229 Share Price $71.86 * Est. Cost/Share $49.70 Unrealized @ Report Date +39.4%
— RTX CORPORATION 1.5%
Value $21.95M Shares 181,201 Share Price $121.16 Est. Cost/Share $94.83 Unrealized @ Report Date —
DHR DANAHER CORP COM 1.4%
Value $21.01M Shares 75,562 Share Price $278.02 Est. Cost/Share $82.48 Unrealized @ Report Date +234.6%
— COSTCO WHOLESALE 1.4%
Value $20.95M Shares 23,627 Share Price $886.53 Est. Cost/Share $555.97 Unrealized @ Report Date —
— SALESFORCE INC 1.3%
Value $19.98M Shares 72,993 Share Price $273.71 Est. Cost/Share $205.68 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 1.3%
Value $18.75M Shares 69,079 Share Price $271.36 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
AMGN AMGEN INC COM 1.3%
Value $18.74M Shares 58,158 Share Price $322.21 * Est. Cost/Share $224.07 Unrealized @ Report Date +38.2%
— ZOETIS INC 1.3%
Value $18.73M Shares 95,855 Share Price $195.38 Est. Cost/Share $142.95 Unrealized @ Report Date —
CTAS CINTASCORP 1.2%
Value $18.34M Shares 89,107 Share Price $205.88 Est. Cost/Share $185.43 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $18.32M Shares 31,332 Share Price $584.55 * Est. Cost/Share $395.97 Unrealized @ Report Date +42.5%
WMT WALMART INC. 1.2%
Value $17.77M Shares 220,049 Share Price $80.75 Est. Cost/Share $48.94 Unrealized @ Report Date +63.1%
— GOLDMAN SACHS GROUP INC 1.2%
Value $17.55M Shares 35,441 Share Price $495.10 Est. Cost/Share $452.61 Unrealized @ Report Date —
HSY HERSHEY FOODS 1.1%
Value $16.37M Shares 85,347 Share Price $191.78 * Est. Cost/Share $186.01 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value $16.21M Shares 47,436 Share Price $341.81 * Est. Cost/Share $149.89 Unrealized @ Report Date +14.0%
ARM ARM HOLDINGS PLC 1.1%
Value $15.61M Shares 109,158 Share Price $143.01 Est. Cost/Share $128.69 Unrealized @ Report Date +11.1%
IBM INTL BUSINESS MACHINES 1.0%
Value $14.75M Shares 66,737 Share Price $221.08 * Est. Cost/Share $120.53 Unrealized @ Report Date +77.4%
— EATON CORP 1.0%
Value $14.36M Shares 43,332 Share Price $331.44 Est. Cost/Share $315.49 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL C 0.9%
Value $13.81M Shares 116,526 Share Price $118.54 Est. Cost/Share $137.65 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.9%
Value $12.83M Shares 53,214 Share Price $241.10 * Est. Cost/Share $230.08 Unrealized @ Report Date +2.1%
QCOM QUALCOMM INC COM 0.8%
Value $11.99M Shares 70,539 Share Price $170.05 * Est. Cost/Share $171.23 Unrealized @ Report Date -3.4%
MLM MARTIN MARIETTA MATERIALS INC 0.8%
Value $11.77M Shares 21,858 Share Price $538.25 Est. Cost/Share $561.21 Unrealized @ Report Date -4.8%
— VERIZON COMMUNICATIONS 0.8%
Value $11.34M Shares 252,510 Share Price $44.91 Est. Cost/Share $43.66 Unrealized @ Report Date —
CMI CUMMINS INC 0.8%
Value $11.24M Shares 34,729 Share Price $323.79 * Est. Cost/Share $197.16 Unrealized @ Report Date +60.2%
PG PROCTER & GAMBLE 0.8%
Value $11.18M Shares 64,528 Share Price $173.20 * Est. Cost/Share $78.86 Unrealized @ Report Date +112.7%
PH PARKER HANNIFIN CORP 0.7%
Value $10.79M Shares 17,071 Share Price $631.83 Est. Cost/Share $528.53 Unrealized @ Report Date +18.1%
DLR DIGITAL REALTY TRUST 0.7%
Value $10.38M Shares 64,116 Share Price $161.83 * Est. Cost/Share $114.14 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC COM 0.7%
Value $9.736M Shares 24,027 Share Price $405.21 * Est. Cost/Share $311.73 Unrealized @ Report Date +26.2%
EMR EMERSON ELECTRIC 0.6%
Value $8.984M Shares 82,145 Share Price $109.37 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.5%
LOW LOWE'S COS 0.5%
Value $7.444M Shares 27,483 Share Price $270.86 * Est. Cost/Share $220.65 Unrealized @ Report Date +19.8%
ADBE ADOBE SYS INC 0.5%
Value $6.845M Shares 13,219 Share Price $517.82 Est. Cost/Share $512.42 Unrealized @ Report Date +1.0%
— ACCENTURE PLC 0.4%
Value $6.242M Shares 17,660 Share Price $353.45 Est. Cost/Share $336.52 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.4%
Value $5.971M Shares 19,607 Share Price $304.53 * Est. Cost/Share $213.46 Unrealized @ Report Date +38.6%
— ALPHABET INC CAP STK CL A 0.4%
Value $5.269M Shares 31,767 Share Price $165.86 Est. Cost/Share $143.53 Unrealized @ Report Date —
— IDEX CORPORATION 0.3%
Value $5.175M Shares 24,125 Share Price $214.51 Est. Cost/Share $151.75 Unrealized @ Report Date —
— MEDTRONIC, PLC 0.3%
Value $4.993M Shares 55,460 Share Price $90.03 Est. Cost/Share $87.91 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.3%
Value $4.437M Shares 83,373 Share Price $53.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +55.6%
TXN TEXAS INSTRUMENTS 0.3%
Value $4.188M Shares 20,275 Share Price $206.56 * Est. Cost/Share $146.96 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.633M Shares 14,620 Share Price $248.50 * Est. Cost/Share $79.99 Unrealized @ Report Date +202.5%
— MERCK & CO INC NEW 0.2%
Value $3.608M Shares 31,773 Share Price $113.56 Est. Cost/Share $94.89 Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.2%
Value $3.441M Shares 16,798 Share Price $204.85 Est. Cost/Share $155.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $3.146M Shares 19,415 Share Price $162.04 * Est. Cost/Share $113.53 Unrealized @ Report Date +37.4%
— DUKE ENERGY CORPORATION NEW 0.2%
Value $2.822M Shares 24,474 Share Price $115.31 Est. Cost/Share $86.54 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $2.797M Shares 7,150 Share Price $391.19 Est. Cost/Share $136.12 Unrealized @ Report Date +182.0%
CVX CHEVRON CORPORATION 0.2%
Value $2.762M Shares 18,751 Share Price $147.30 * Est. Cost/Share $136.27 Unrealized @ Report Date +2.2%
MS MORGAN ST DEAN WITTER, DISC & 0.2%
Value $2.606M Shares 25,000 Share Price $104.24 * Est. Cost/Share $78.37 Unrealized @ Report Date +28.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.49M Shares 44,071 Share Price $56.50 * Est. Cost/Share $39.47 Unrealized @ Report Date +39.3%
— KKR & CO INC 0.2%
Value $2.291M Shares 17,547 Share Price $130.56 Est. Cost/Share $27.28 Unrealized @ Report Date —
DVY ISHARES TR DOW JONES SEL DIVID 0.1%
Value $2.161M Shares 16,000 Share Price $135.06 Est. Cost/Share $70.64 Unrealized @ Report Date +91.2%
— SELECT SECTOR SPDR AMEX UTILIT 0.1%
Value $1.838M Shares 22,754 Share Price $80.78 Est. Cost/Share $69.16 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $1.769M Shares 14,180 Share Price $124.75 Est. Cost/Share $87.57 Unrealized @ Report Date +42.4%
GD GENERAL DYNAMICS CRP 0.1%
Value $1.768M Shares 5,850 Share Price $302.22 * Est. Cost/Share $60.32 Unrealized @ Report Date +388.6%
PFE PFIZER INC 0.1%
Value $1.631M Shares 56,342 Share Price $28.95 * Est. Cost/Share $28.51 Unrealized @ Report Date -6.8%
HUN HUNTSMAN CORP 0.1%
Value $1.513M Shares 62,500 Share Price $24.21 Est. Cost/Share $25.97 Unrealized @ Report Date -6.8%
HON HONEYWELL INTERNATIONAL INC CO 0.1%
Value $1.483M Shares 7,175 Share Price $206.69 * Est. Cost/Share $82.15 Unrealized @ Report Date +131.0%
— PAYPAL HOLDINGS INC 0.1%
Value $1.428M Shares 18,297 Share Price $78.05 Est. Cost/Share $74.84 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED BUY WR 0.1%
Value $1.305M Shares 150,334 Share Price $8.68 Est. Cost/Share $8.19 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $1.137M Shares 4,454 Share Price $255.28 Est. Cost/Share $177.85 Unrealized @ Report Date +41.7%
— UNITED HEALTHCARE CORP 0.1%
Value $1.09M Shares 1,865 Share Price $584.45 Est. Cost/Share $291.77 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $1.051M Shares 12,435 Share Price $84.52 Est. Cost/Share $99.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.045M Shares 3,987 Share Price $262.10 * Est. Cost/Share $71.97 Unrealized @ Report Date +253.1%
PEP PEPSICO INCORPORATED 0.1%
Value $1.011M Shares 5,948 Share Price $169.97 * Est. Cost/Share $97.81 Unrealized @ Report Date +65.8%
— WASTE MANAGEMENT INC DEL 0.1%
Value $984K Shares 4,738 Share Price $207.68 Est. Cost/Share $65.45 Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $969K Shares 18,986 Share Price $51.04 Est. Cost/Share $38.82 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $935K Shares 7,699 Share Price $121.44 * Est. Cost/Share $67.24 Unrealized @ Report Date +72.5%
ABT ABBOTT LABORATORIES 0.1%
Value $919K Shares 8,060 Share Price $114.02 * Est. Cost/Share $94.22 Unrealized @ Report Date +18.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $906K Shares 13,984 Share Price $64.79 Est. Cost/Share $61.27 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $894K Shares 12,139 Share Price $73.65 * Est. Cost/Share $40.85 Unrealized @ Report Date +73.4%
— BLACKSTONE, INC. 0.1%
Value $881K Shares 5,754 Share Price $153.11 Est. Cost/Share $130.30 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $860K Shares 2,380 Share Price $361.34 Est. Cost/Share $105.53 Unrealized @ Report Date +238.4%
— VANGUARD WORLD FUNDS INDLS ETF 0.1%
Value $821K Shares 3,157 Share Price $260.06 Est. Cost/Share $205.44 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.1%
Value $787K Shares 10,753 Share Price $73.19 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DRAFTKINGS, NEW CL A 0.1%
Value $784K Shares 20,000 Share Price $39.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $738K Shares 8,186 Share Price $90.15 * Est. Cost/Share $36.12 Unrealized @ Report Date +139.6%
— TARGET CORPORATION 0.0%
Value $647K Shares 4,149 Share Price $155.94 Est. Cost/Share $141.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $624K Shares 20,000 Share Price $31.20 Est. Cost/Share $16.08 Unrealized @ Report Date +93.9%
SBR SABINE ROYALTY TRUST UBI 0.0%
Value $623K Shares 10,081 Share Price $61.80 Est. Cost/Share $29.60 Unrealized @ Report Date —
TRV TRAVELERS COS INC (NEW) 0.0%
Value $604K Shares 2,579 Share Price $234.20 * Est. Cost/Share $159.78 Unrealized @ Report Date +43.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $603K Shares 2,985 Share Price $202.01 Est. Cost/Share $132.86 Unrealized @ Report Date +50.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $583K Shares 6,950 Share Price $83.88 * Est. Cost/Share $50.65 Unrealized @ Report Date +59.7%
AEP AMER ELEC PWR INC COM 0.0%
Value $583K Shares 5,685 Share Price $102.55 * Est. Cost/Share $52.16 Unrealized @ Report Date +88.2%
— AT&T INC. 0.0%
Value $579K Shares 26,297 Share Price $22.02 Est. Cost/Share $21.61 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC. 0.0%
Value $542K Shares 6,085 Share Price $89.07 Est. Cost/Share $71.74 Unrealized @ Report Date —
— iSHARE MSCI TAIWAN CAPPED ETF 0.0%
Value $539K Shares 10,000 Share Price $53.90 Est. Cost/Share $33.20 Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $536K Shares 5,991 Share Price $89.47 Est. Cost/Share $68.90 Unrealized @ Report Date —
— CAPITAL ONE FINANCIAL 0.0%
Value $526K Shares 3,510 Share Price $149.86 Est. Cost/Share $71.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $513K Shares 11,400 Share Price $45.00 Est. Cost/Share $15.56 Unrealized @ Report Date +189.2%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value $507K Shares 3,717 Share Price $136.40 * Est. Cost/Share $114.05 Unrealized @ Report Date +10.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $501K Shares 1,810 Share Price $276.80 * Est. Cost/Share $235.31 Unrealized @ Report Date +14.5%
SLF SUNLIFE FINANCIAL INC 0.0%
Value $487K Shares 8,400 Share Price $57.98 Est. Cost/Share $50.75 Unrealized @ Report Date +14.3%
— BIOCRYST PHARMACEUTICALS 0.0%
Value $456K Shares 60,000 Share Price $7.60 Est. Cost/Share $14.36 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $454K Shares 11,432 Share Price $39.71 * Est. Cost/Share $22.67 Unrealized @ Report Date +70.1%
SYY SYSCO CORP 0.0%
Value $438K Shares 5,607 Share Price $78.12 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.9%
— CARRIER GLOBAL CORP 0.0%
Value $430K Shares 5,338 Share Price $80.55 Est. Cost/Share $50.14 Unrealized @ Report Date —
CINF CINCINNATI FINL 0.0%
Value $426K Shares 3,132 Share Price $136.02 * Est. Cost/Share $112.57 Unrealized @ Report Date +17.5%
— FERGUSON PLC 0.0%
Value $422K Shares 2,125 Share Price $198.59 Est. Cost/Share $198.59 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $418K Shares 21,000 Share Price $19.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TRUIST FINANCIAL CORP 0.0%
Value $417K Shares 9,757 Share Price $42.74 Est. Cost/Share $53.62 Unrealized @ Report Date —
AVY AVERY-DENNISON 0.0%
Value $415K Shares 1,881 Share Price $220.63 * Est. Cost/Share $173.61 Unrealized @ Report Date +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $412K Shares 780 Share Price $528.21 * Est. Cost/Share $284.87 Unrealized @ Report Date +81.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $405K Shares 1,060 Share Price $382.08 Est. Cost/Share $232.48 Unrealized @ Report Date +62.4%
KR KROGER CO 0.0%
Value $401K Shares 7,000 Share Price $57.29 * Est. Cost/Share $38.24 Unrealized @ Report Date +46.1%
— BOOKING HOLDINGS INC 0.0%
Value $396K Shares 94 Share Price $4212.77 Est. Cost/Share $1806.60 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $392K Shares 4,669 Share Price $83.96 * Est. Cost/Share $40.98 Unrealized @ Report Date +100.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $382K Shares 849 Share Price $449.94 Est. Cost/Share $214.72 Unrealized @ Report Date +106.0%
— VISA INC CL A 0.0%
Value $381K Shares 1,384 Share Price $275.29 Est. Cost/Share $243.71 Unrealized @ Report Date —
— ARAMARK 0.0%
Value $377K Shares 9,744 Share Price $38.69 Est. Cost/Share $34.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $366K Shares 1,441 Share Price $253.99 * Est. Cost/Share $120.35 Unrealized @ Report Date +94.2%
MU MICRONTECHNOLOGY 0.0%
Value $358K Shares 3,450 Share Price $103.77 Est. Cost/Share $72.19 Unrealized @ Report Date +42.9%
— COMCAST CORP NEW CL A 0.0%
Value $354K Shares 8,475 Share Price $41.77 Est. Cost/Share $46.86 Unrealized @ Report Date —
VTV VANGUARD ETF VALUE 0.0%
Value $353K Shares 2,024 Share Price $174.41 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
— CONSTELLATION ENERGY GROUP 0.0%
Value $347K Shares 1,333 Share Price $260.32 Est. Cost/Share $184.96 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $343K Shares 443 Share Price $774.27 Est. Cost/Share $631.89 Unrealized @ Report Date +21.2%
MCHP MICROCHIP TECH INC 0.0%
Value $338K Shares 4,209 Share Price $80.30 * Est. Cost/Share $87.39 Unrealized @ Report Date -11.5%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $333K Shares 5,123 Share Price $65.00 Est. Cost/Share $50.17 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $325K Shares 4,325 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
PNC PNC BK CORP COM 0.0%
Value $314K Shares 1,700 Share Price $184.71 * Est. Cost/Share $111.62 Unrealized @ Report Date +58.4%
IAU ISHARES COMEX GOLD TR 0.0%
Value $303K Shares 6,090 Share Price $49.75 Est. Cost/Share $33.44 Unrealized @ Report Date +48.6%
KMX CARMAX INC 0.0%
Value $303K Shares 3,914 Share Price $77.41 Est. Cost/Share $73.81 Unrealized @ Report Date +4.8%
— BLACK STONE MINERALS LP 0.0%
Value $302K Shares 20,000 Share Price $15.10 Est. Cost/Share $14.43 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $299K Shares 3,099 Share Price $96.48 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
ITIC INVESTORS TITLE 0.0%
Value $287K Shares 1,250 Share Price $229.60 Est. Cost/Share $148.59 Unrealized @ Report Date +54.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $285K Shares 1,838 Share Price $155.06 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.1%
PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%
Value $283K Shares 8,663 Share Price $32.67 Est. Cost/Share $24.61 Unrealized @ Report Date +33.0%
GPC GENUINE PARTS 0.0%
Value $281K Shares 2,010 Share Price $139.80 * Est. Cost/Share $141.59 Unrealized @ Report Date -5.2%
— MACQUARIE GROUP LTD 0.0%
Value $274K Shares 1,700 Share Price $161.18 Est. Cost/Share $125.29 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $273K Shares 335 Share Price $814.93 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
— PROQR THERAPEUTICS N.V. 0.0%
Value $273K Shares 150,000 Share Price $1.82 Est. Cost/Share $3.98 Unrealized @ Report Date —
NGG NATIONAL GRID TRANSCO PLC SPON 0.0%
Value $256K Shares 3,677 Share Price $69.62 Est. Cost/Share $69.61 Unrealized @ Report Date +0.1%
NKE NIKE INC CL B 0.0%
Value $255K Shares 2,885 Share Price $88.39 * Est. Cost/Share $70.05 Unrealized @ Report Date +22.7%
FAST FASTENAL CO 0.0%
Value $250K Shares 3,500 Share Price $71.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.3%
BMY BRISTOLMYERS SQUIBB 0.0%
Value $245K Shares 4,744 Share Price $51.64 * Est. Cost/Share $44.26 Unrealized @ Report Date +8.8%
OMC OMNICOM CORP. 0.0%
Value $240K Shares 2,320 Share Price $103.45 * Est. Cost/Share $73.20 Unrealized @ Report Date +35.0%
— BUILDERS FIRSTSOURCE INC 0.0%
Value $239K Shares 1,235 Share Price $193.52 Est. Cost/Share $193.52 Unrealized @ Report Date —
LH LABORATORY CRP OF AMER HLDGS 0.0%
Value $220K Shares 983 Share Price $223.80 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
— O REILLY AUTOMOTIVE 0.0%
Value $214K Shares 186 Share Price $1150.54 Est. Cost/Share $1150.54 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $208K Shares 13,383 Share Price $15.54 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.0%
Value $201K Shares 1,498 Share Price $134.18 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
— INFLARX NV 0.0%
Value $115K Shares 75,100 Share Price $1.53 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AEGON LTD AMER REGD CERT (1SH 0.0%
Value $112K Shares 17,551 Share Price $6.38 Est. Cost/Share $5.75 Unrealized @ Report Date —
CRIS CURIS, INC. 0.0%
Value $108K Shares 20,000 Share Price $5.40 Est. Cost/Share $10.75 Unrealized @ Report Date -49.9%
— FIBROGEN INC 0.0%
Value $40,000 Shares 100,000 Share Price $0.40 Est. Cost/Share $0.89 Unrealized @ Report Date —
— FOREST LABORATORIES CONTINGENT 0.0%
Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVI MEDIA GROUP INC (NO VALUE 0.0%
Value $0 Shares 294,999 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH BANKSHARES INC (D 0.0%
Value $0 Shares 11,761 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIBE RECORDS INC NEW COM (DELI 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIGNIA INC 0.0%
Value $0 Shares 130,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —