FRANKLIN STREET ADVISORS INC /NC Diversified Active

Location: Chapel Hill, NC

CIK: 0001010873 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.415B (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC COM 6.9%
Value $97.07M Shares 437,005 Share Price $222.13 Est. Cost/Share $92.06 Unrealized @ Report Date +140.5%
MSFT MICROSOFT CORP 6.0%
Value $84.99M Shares 226,407 Share Price $375.39 Est. Cost/Share $77.36 Unrealized @ Report Date +382.7%
— NVIDIA CORP 6.0%
Value $84.73M Shares 781,819 Share Price $108.38 Est. Cost/Share $132.93 Unrealized @ Report Date —
AMZN AMAZON.COM INC 4.0%
Value $57.22M Shares 300,745 Share Price $190.26 Est. Cost/Share $131.78 Unrealized @ Report Date +44.4%
— ALPHABET INC CAP STK CL C 3.7%
Value $52.42M Shares 335,520 Share Price $156.23 Est. Cost/Share $130.29 Unrealized @ Report Date —
— META PLATFORMS INC. CL A 3.4%
Value $47.56M Shares 82,521 Share Price $576.36 Est. Cost/Share $192.20 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 2.6%
Value $36.68M Shares 149,549 Share Price $245.30 Est. Cost/Share $107.52 Unrealized @ Report Date —
— BROADCOM INC 2.5%
Value $35.09M Shares 209,611 Share Price $167.43 Est. Cost/Share $289.52 Unrealized @ Report Date —
ABBV ABBVIE INC COM 2.3%
Value $32.62M Shares 155,679 Share Price $209.52 * Est. Cost/Share $71.58 Unrealized @ Report Date +185.5%
— BLACKROCK INC COM 2.2%
Value $31.5M Shares 33,282 Share Price $946.46 Est. Cost/Share $949.49 Unrealized @ Report Date —
CME CME GROUP INC COM 2.2%
Value $30.77M Shares 115,966 Share Price $265.29 Est. Cost/Share $82.42 Unrealized @ Report Date +217.4%
— CARLYLE GROUP LP 2.1%
Value $30.17M Shares 692,173 Share Price $43.59 Est. Cost/Share $47.08 Unrealized @ Report Date —
AFL AFLAC INC COM 2.1%
Value $30M Shares 269,762 Share Price $111.19 Est. Cost/Share $55.47 Unrealized @ Report Date +97.2%
LULU LULULEMON ATHLETICA INC 1.9%
Value $26.95M Shares 95,193 Share Price $283.06 Est. Cost/Share $286.38 Unrealized @ Report Date -1.2%
— RTX CORPORATION 1.9%
Value $26.39M Shares 199,231 Share Price $132.46 Est. Cost/Share $97.35 Unrealized @ Report Date —
— ORACLE CORP COM 1.8%
Value $25.93M Shares 185,488 Share Price $139.81 Est. Cost/Share $141.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.8%
Value $25.84M Shares 48,509 Share Price $532.58 Est. Cost/Share $297.65 Unrealized @ Report Date +78.9%
DASH DOORDASH INC CL A 1.8%
Value $25.35M Shares 138,721 Share Price $182.77 Est. Cost/Share $187.76 Unrealized @ Report Date -2.7%
TJX TJX COMPANIES 1.8%
Value $25.09M Shares 206,017 Share Price $121.80 Est. Cost/Share $64.85 Unrealized @ Report Date +86.1%
— GOLDMAN SACHS GROUP INC 1.7%
Value $23.65M Shares 43,296 Share Price $546.29 Est. Cost/Share $471.35 Unrealized @ Report Date —
— SALESFORCE INC 1.6%
Value $22.39M Shares 83,448 Share Price $268.36 Est. Cost/Share $215.53 Unrealized @ Report Date —
— LINDE PLC NEW 1.6%
Value $22.09M Shares 47,448 Share Price $465.65 Est. Cost/Share $358.41 Unrealized @ Report Date —
BMY BRISTOLMYERS SQUIBB 1.5%
Value $21.69M Shares 355,593 Share Price $60.99 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 1.5%
Value $21.67M Shares 219,588 Share Price $98.70 Est. Cost/Share $101.32 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO COM 1.5%
Value $21.17M Shares 78,700 Share Price $269.05 Est. Cost/Share $138.31 Unrealized @ Report Date +92.5%
— COSTCO WHOLESALE 1.5%
Value $20.97M Shares 22,168 Share Price $945.78 Est. Cost/Share $555.97 Unrealized @ Report Date —
CTAS CINTASCORP 1.4%
Value $19.79M Shares 96,265 Share Price $205.53 Est. Cost/Share $188.90 Unrealized @ Report Date +8.1%
— INTUITIVE SURGICAL INC 1.4%
Value $19.46M Shares 39,299 Share Price $495.28 Est. Cost/Share $511.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.3%
Value $18.06M Shares 151,885 Share Price $118.93 * Est. Cost/Share $46.63 Unrealized @ Report Date +148.2%
WMT WALMART INC. 1.3%
Value $17.7M Shares 201,637 Share Price $87.79 Est. Cost/Share $48.94 Unrealized @ Report Date +78.2%
PANW PALO ALTO NETWORKS INC 1.2%
Value $17.36M Shares 101,730 Share Price $170.64 Est. Cost/Share $170.66 Unrealized @ Report Date -0.0%
TMO THERMO FISHER CORP COM 1.1%
Value $16.27M Shares 32,703 Share Price $497.60 Est. Cost/Share $404.19 Unrealized @ Report Date +22.8%
— ZOETIS INC 1.1%
Value $15.39M Shares 93,503 Share Price $164.65 Est. Cost/Share $143.51 Unrealized @ Report Date —
— ACCENTURE PLC 1.0%
Value $14.37M Shares 46,042 Share Price $312.04 Est. Cost/Share $340.77 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.0%
Value $14.3M Shares 17,317 Share Price $825.89 Est. Cost/Share $770.51 Unrealized @ Report Date +6.6%
IBM INTL BUSINESS MACHINES 1.0%
Value $14.17M Shares 56,973 Share Price $248.66 Est. Cost/Share $120.53 Unrealized @ Report Date +102.5%
LNG CHENIERE ENERGY INC 1.0%
Value $13.74M Shares 59,386 Share Price $231.40 Est. Cost/Share $212.94 Unrealized @ Report Date +8.7%
— IDEXX LABORATORIES 0.9%
Value $13.4M Shares 31,909 Share Price $419.94 Est. Cost/Share $419.94 Unrealized @ Report Date —
— EATON CORP 0.9%
Value $13.1M Shares 48,191 Share Price $271.83 Est. Cost/Share $315.88 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL C 0.8%
Value $11.88M Shares 130,287 Share Price $91.15 Est. Cost/Share $134.27 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.8%
Value $11.6M Shares 108,639 Share Price $106.79 Est. Cost/Share $128.69 Unrealized @ Report Date -17.0%
PG PROCTER & GAMBLE 0.8%
Value $10.86M Shares 63,729 Share Price $170.42 Est. Cost/Share $78.86 Unrealized @ Report Date +111.8%
PH PARKER HANNIFIN CORP 0.8%
Value $10.78M Shares 17,734 Share Price $607.87 Est. Cost/Share $533.09 Unrealized @ Report Date +13.2%
MLM MARTIN MARIETTA MATERIALS INC 0.7%
Value $10.48M Shares 21,914 Share Price $478.14 Est. Cost/Share $561.53 Unrealized @ Report Date -15.2%
QCOM QUALCOMM INC COM 0.7%
Value $10.22M Shares 66,523 Share Price $153.62 Est. Cost/Share $171.23 Unrealized @ Report Date -11.8%
CMI CUMMINS INC 0.7%
Value $10.11M Shares 32,240 Share Price $313.43 Est. Cost/Share $197.16 Unrealized @ Report Date +56.6%
— ENBRIDGE INC 0.7%
Value $9.794M Shares 221,025 Share Price $44.31 Est. Cost/Share $43.44 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST 0.6%
Value $9.167M Shares 63,975 Share Price $143.29 * Est. Cost/Share $115.52 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC COM 0.6%
Value $8.736M Shares 23,838 Share Price $366.47 Est. Cost/Share $311.73 Unrealized @ Report Date +15.4%
— VERIZON COMMUNICATIONS 0.6%
Value $8.507M Shares 187,536 Share Price $45.36 Est. Cost/Share $43.66 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.5%
Value $7.609M Shares 24,422 Share Price $311.56 * Est. Cost/Share $224.07 Unrealized @ Report Date +35.7%
LOW LOWE'S COS 0.5%
Value $6.564M Shares 28,144 Share Price $233.23 Est. Cost/Share $221.61 Unrealized @ Report Date +3.6%
KO COCA COLA COMPANY 0.4%
Value $6.024M Shares 84,106 Share Price $71.62 * Est. Cost/Share $49.70 Unrealized @ Report Date +41.0%
MCD MC DONALDS CORP 0.4%
Value $5.306M Shares 16,985 Share Price $312.39 Est. Cost/Share $218.89 Unrealized @ Report Date +40.3%
— MEDTRONIC, PLC 0.4%
Value $5.078M Shares 56,512 Share Price $89.86 Est. Cost/Share $85.94 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $4.979M Shares 12,981 Share Price $383.56 Est. Cost/Share $512.42 Unrealized @ Report Date -25.2%
— ALPHABET INC CAP STK CL A 0.3%
Value $4.722M Shares 30,533 Share Price $154.65 Est. Cost/Share $143.53 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.3%
Value $4.429M Shares 71,777 Share Price $61.71 * Est. Cost/Share $33.52 Unrealized @ Report Date +79.7%
— IDEX CORPORATION 0.3%
Value $4.366M Shares 24,125 Share Price $180.97 Est. Cost/Share $151.75 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.3%
Value $3.643M Shares 20,275 Share Price $179.68 * Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
— CBOE GLOBAL MARKETS INC 0.3%
Value $3.582M Shares 15,828 Share Price $226.31 Est. Cost/Share $155.46 Unrealized @ Report Date —
— DUKE ENERGY CORPORATION NEW 0.2%
Value $3.198M Shares 26,223 Share Price $121.95 Est. Cost/Share $88.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $3.127M Shares 18,853 Share Price $165.86 * Est. Cost/Share $113.53 Unrealized @ Report Date +42.9%
EMR EMERSON ELECTRIC 0.2%
Value $3.09M Shares 28,184 Share Price $109.64 Est. Cost/Share $91.77 Unrealized @ Report Date +18.0%
CVX CHEVRON CORPORATION 0.2%
Value $3.088M Shares 18,459 Share Price $167.29 * Est. Cost/Share $136.44 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $3.074M Shares 42,821 Share Price $71.79 Est. Cost/Share $39.47 Unrealized @ Report Date +78.9%
MS MORGAN ST DEAN WITTER, DISC & 0.2%
Value $2.917M Shares 25,000 Share Price $116.68 * Est. Cost/Share $78.37 Unrealized @ Report Date +45.8%
— MERCK & CO INC NEW 0.2%
Value $2.672M Shares 29,763 Share Price $89.78 Est. Cost/Share $94.89 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.653M Shares 11,200 Share Price $236.88 Est. Cost/Share $79.99 Unrealized @ Report Date +191.5%
CAT CATERPILLAR INC 0.2%
Value $2.296M Shares 6,961 Share Price $329.84 Est. Cost/Share $136.12 Unrealized @ Report Date +139.6%
DVY ISHARES TR DOW JONES SEL DIVID 0.2%
Value $2.149M Shares 16,000 Share Price $134.31 Est. Cost/Share $70.64 Unrealized @ Report Date +90.1%
— KKR & CO INC 0.1%
Value $2.029M Shares 17,547 Share Price $115.63 Est. Cost/Share $27.28 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $1.807M Shares 16,030 Share Price $112.73 Est. Cost/Share $91.71 Unrealized @ Report Date +22.9%
— SELECT SECTOR SPDR AMEX UTILIT 0.1%
Value $1.794M Shares 22,754 Share Price $78.84 Est. Cost/Share $69.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CRP 0.1%
Value $1.595M Shares 5,850 Share Price $272.65 Est. Cost/Share $60.32 Unrealized @ Report Date +345.2%
HON HONEYWELL INTERNATIONAL INC CO 0.1%
Value $1.479M Shares 6,983 Share Price $211.80 * Est. Cost/Share $82.15 Unrealized @ Report Date +139.0%
— BLACKSTONE, INC. 0.1%
Value $1.388M Shares 9,928 Share Price $139.81 Est. Cost/Share $149.84 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.304M Shares 8,214 Share Price $158.75 * Est. Cost/Share $71.04 Unrealized @ Report Date +117.7%
— EATON VANCE TAX MANAGED BUY WR 0.1%
Value $1.24M Shares 150,334 Share Price $8.25 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $1.121M Shares 18,669 Share Price $60.05 Est. Cost/Share $38.82 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.094M Shares 43,163 Share Price $25.35 * Est. Cost/Share $28.51 Unrealized @ Report Date -15.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.045M Shares 7,881 Share Price $132.60 Est. Cost/Share $94.22 Unrealized @ Report Date +38.9%
— UNITED HEALTHCARE CORP 0.1%
Value $1.023M Shares 1,953 Share Price $523.81 Est. Cost/Share $317.67 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.022M Shares 13,059 Share Price $78.26 Est. Cost/Share $61.27 Unrealized @ Report Date +26.6%
— WASTE MANAGEMENT INC DEL 0.1%
Value $1.02M Shares 4,407 Share Price $231.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $987K Shares 62,500 Share Price $15.79 Est. Cost/Share $25.97 Unrealized @ Report Date -39.2%
SYK STRYKER CORP 0.1%
Value $886K Shares 2,380 Share Price $372.27 Est. Cost/Share $105.53 Unrealized @ Report Date +250.3%
— NEXTERA ENERGY INC 0.1%
Value $863K Shares 12,176 Share Price $70.88 Est. Cost/Share $99.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $859K Shares 1,923 Share Price $446.70 * Est. Cost/Share $395.97 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $846K Shares 7,552 Share Price $112.02 * Est. Cost/Share $54.63 Unrealized @ Report Date +100.9%
— PB FINL CORP 0.1%
Value $831K Shares 18,271 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $824K Shares 3,249 Share Price $253.62 Est. Cost/Share $177.85 Unrealized @ Report Date +41.5%
PEP PEPSICO INCORPORATED 0.1%
Value $796K Shares 5,310 Share Price $149.91 * Est. Cost/Share $97.81 Unrealized @ Report Date +48.7%
— VANGUARD WORLD FUNDS INDLS ETF 0.1%
Value $782K Shares 3,157 Share Price $247.70 Est. Cost/Share $205.44 Unrealized @ Report Date —
— AT&T INC. 0.1%
Value $730K Shares 25,797 Share Price $28.30 Est. Cost/Share $21.61 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $684K Shares 7,443 Share Price $91.90 * Est. Cost/Share $36.12 Unrealized @ Report Date +148.4%
SBR SABINE ROYALTY TRUST UBI 0.0%
Value $682K Shares 10,081 Share Price $67.65 Est. Cost/Share $29.60 Unrealized @ Report Date —
TRV TRAVELERS COS INC (NEW) 0.0%
Value $682K Shares 2,579 Share Price $264.44 Est. Cost/Share $159.78 Unrealized @ Report Date +63.5%
MDLZ MONDELEZ INTL INC COM 0.0%
Value $675K Shares 9,943 Share Price $67.89 * Est. Cost/Share $40.85 Unrealized @ Report Date +62.1%
— DRAFTKINGS, NEW CL A 0.0%
Value $664K Shares 20,000 Share Price $33.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $655K Shares 20,000 Share Price $32.75 Est. Cost/Share $16.08 Unrealized @ Report Date +103.6%
AEP AMER ELEC PWR INC COM 0.0%
Value $614K Shares 5,620 Share Price $109.25 * Est. Cost/Share $52.16 Unrealized @ Report Date +104.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $548K Shares 1,794 Share Price $305.46 Est. Cost/Share $235.31 Unrealized @ Report Date +27.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $546K Shares 11,300 Share Price $48.32 Est. Cost/Share $15.56 Unrealized @ Report Date +210.8%
KR KROGER CO 0.0%
Value $514K Shares 7,597 Share Price $67.66 Est. Cost/Share $40.13 Unrealized @ Report Date +66.1%
— PAYPAL HOLDINGS INC 0.0%
Value $513K Shares 7,865 Share Price $65.23 Est. Cost/Share $74.84 Unrealized @ Report Date —
SLF SUNLIFE FINANCIAL INC 0.0%
Value $481K Shares 8,400 Share Price $57.26 Est. Cost/Share $50.75 Unrealized @ Report Date +12.8%
— ISHARE MSCI TAIWAN CAPPED ETF 0.0%
Value $475K Shares 10,000 Share Price $47.50 Est. Cost/Share $33.20 Unrealized @ Report Date —
CINF CINCINNATI FINL 0.0%
Value $463K Shares 3,132 Share Price $147.83 Est. Cost/Share $112.57 Unrealized @ Report Date +29.0%
BAC BANK OF AMERICA CORP 0.0%
Value $458K Shares 10,975 Share Price $41.73 Est. Cost/Share $23.20 Unrealized @ Report Date +76.9%
— VISA INC CL A 0.0%
Value $457K Shares 1,304 Share Price $350.46 Est. Cost/Share $243.71 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC. 0.0%
Value $454K Shares 6,085 Share Price $74.61 Est. Cost/Share $71.74 Unrealized @ Report Date —
— TRUIST FINANCIAL CORP 0.0%
Value $451K Shares 10,957 Share Price $41.16 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $450K Shares 60,000 Share Price $7.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $439K Shares 3,026 Share Price $145.08 Est. Cost/Share $133.49 Unrealized @ Report Date +7.9%
— BOOKING HOLDINGS INC 0.0%
Value $438K Shares 95 Share Price $4610.53 Est. Cost/Share $1836.12 Unrealized @ Report Date —
— TARGET CORPORATION 0.0%
Value $432K Shares 4,139 Share Price $104.37 Est. Cost/Share $141.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $428K Shares 5,698 Share Price $75.11 * Est. Cost/Share $67.02 Unrealized @ Report Date +8.9%
DHR DANAHER CORP COM 0.0%
Value $425K Shares 2,071 Share Price $205.21 Est. Cost/Share $82.48 Unrealized @ Report Date +147.4%
SONY SONY GROUP CORP 0.0%
Value $414K Shares 16,286 Share Price $25.42 Est. Cost/Share $18.29 Unrealized @ Report Date +38.8%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value $409K Shares 3,717 Share Price $110.03 * Est. Cost/Share $114.05 Unrealized @ Report Date -8.5%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $408K Shares 1,441 Share Price $283.14 * Est. Cost/Share $120.35 Unrealized @ Report Date +120.9%
MCHP MICROCHIP TECH INC 0.0%
Value $391K Shares 8,072 Share Price $48.44 * Est. Cost/Share $76.00 Unrealized @ Report Date -37.8%
— CARRIER GLOBAL CORP 0.0%
Value $391K Shares 6,161 Share Price $63.46 Est. Cost/Share $52.06 Unrealized @ Report Date —
— ARAMARK 0.0%
Value $380K Shares 11,006 Share Price $34.53 Est. Cost/Share $34.80 Unrealized @ Report Date —
— FERGUSON PLC 0.0%
Value $372K Shares 2,324 Share Price $160.07 Est. Cost/Share $195.29 Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $365K Shares 5,991 Share Price $60.92 Est. Cost/Share $68.90 Unrealized @ Report Date —
VTV VANGUARD ETF VALUE 0.0%
Value $350K Shares 2,025 Share Price $172.84 Est. Cost/Share $167.43 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $348K Shares 680 Share Price $511.76 Est. Cost/Share $284.87 Unrealized @ Report Date +77.5%
AVY AVERY-DENNISON 0.0%
Value $335K Shares 1,881 Share Price $178.10 Est. Cost/Share $173.61 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $325K Shares 4,669 Share Price $69.61 Est. Cost/Share $40.98 Unrealized @ Report Date +67.2%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $317K Shares 5,327 Share Price $59.51 Est. Cost/Share $50.42 Unrealized @ Report Date —
— COMCAST CORP NEW CL A 0.0%
Value $313K Shares 8,475 Share Price $36.93 Est. Cost/Share $45.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $311K Shares 1,838 Share Price $169.21 Est. Cost/Share $125.21 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $309K Shares 885 Share Price $349.15 Est. Cost/Share $232.48 Unrealized @ Report Date +49.2%
— BLACK STONE MINERALS LP 0.0%
Value $305K Shares 20,000 Share Price $15.25 Est. Cost/Share $14.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $305K Shares 3,914 Share Price $77.93 Est. Cost/Share $73.81 Unrealized @ Report Date +5.6%
ITIC INVESTORS TITLE 0.0%
Value $301K Shares 1,250 Share Price $240.80 Est. Cost/Share $148.59 Unrealized @ Report Date +62.2%
PNC PNC BK CORP COM 0.0%
Value $299K Shares 1,700 Share Price $175.88 * Est. Cost/Share $111.62 Unrealized @ Report Date +53.1%
PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%
Value $282K Shares 11,114 Share Price $25.37 Est. Cost/Share $25.01 Unrealized @ Report Date +1.5%
CSX CSX CORP 0.0%
Value $273K Shares 9,262 Share Price $29.48 Est. Cost/Share $33.30 Unrealized @ Report Date -12.7%
FAST FASTENAL CO 0.0%
Value $271K Shares 3,500 Share Price $77.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +33.1%
— CONSTELLATION ENERGY GROUP 0.0%
Value $269K Shares 1,333 Share Price $201.80 Est. Cost/Share $184.96 Unrealized @ Report Date —
— O REILLY AUTOMOTIVE 0.0%
Value $266K Shares 186 Share Price $1430.11 Est. Cost/Share $1150.54 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $260K Shares 13,383 Share Price $19.43 * Est. Cost/Share $13.23 Unrealized @ Report Date +43.8%
YUM YUM BRANDS INC 0.0%
Value $245K Shares 1,555 Share Price $157.56 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
NGG NATIONAL GRID TRANSCO PLC SPON 0.0%
Value $241K Shares 3,677 Share Price $65.54 Est. Cost/Share $69.61 Unrealized @ Report Date -5.7%
GPC GENUINE PARTS 0.0%
Value $239K Shares 2,010 Share Price $118.91 * Est. Cost/Share $141.59 Unrealized @ Report Date -17.8%
PAYX PAYCHEX INC 0.0%
Value $237K Shares 1,533 Share Price $154.60 * Est. Cost/Share $122.40 Unrealized @ Report Date +23.0%
TMUS T MOBILE US 0.0%
Value $231K Shares 867 Share Price $266.44 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
XYZ BLOCK INC CLASS A 0.0%
Value $222K Shares 4,095 Share Price $54.21 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
FMS FRESENIUS MEDICAL 0.0%
Value $222K Shares 8,896 Share Price $24.96 Est. Cost/Share $21.71 Unrealized @ Report Date +14.7%
LRCX LAM RESEARCH CORP 0.0%
Value $217K Shares 2,990 Share Price $72.58 Est. Cost/Share $76.15 Unrealized @ Report Date -5.1%
KLAC KLA-TENCOR CORP 0.0%
Value $211K Shares 310 Share Price $680.65 Est. Cost/Share $631.89 Unrealized @ Report Date +6.9%
— TECHNOLOGY SLECT SECTOR 0.0%
Value $209K Shares 1,010 Share Price $206.93 Est. Cost/Share $206.93 Unrealized @ Report Date —
— MACQUARIE GROUP LTD 0.0%
Value $208K Shares 1,700 Share Price $122.35 Est. Cost/Share $125.29 Unrealized @ Report Date —
— PROQR THERAPEUTICS N.V. 0.0%
Value $200K Shares 150,000 Share Price $1.33 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AEGON LTD AMER REGD CERT (1SH 0.0%
Value $102K Shares 15,551 Share Price $6.56 Est. Cost/Share $5.75 Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $77,000 Shares 75,100 Share Price $1.03 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $62,000 Shares 200,000 Share Price $0.31 Est. Cost/Share $0.71 Unrealized @ Report Date —
CRIS CURIS, INC. 0.0%
Value $42,000 Shares 20,000 Share Price $2.10 Est. Cost/Share $10.75 Unrealized @ Report Date -80.5%
— FOREST LABORATORIES CONTINGENT 0.0%
Value $0 Shares 45,000 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 —
— 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 —
— SAVI MEDIA GROUP INC (NO VALUE 0.0%
Value $0 Shares 294,999 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —