Sponsored

The Analysis of FRANKLIN STREET ADVISORS INC /NC's Holdings & P&L

Currently, FRANKLIN STREET ADVISORS INC /NC holds 172 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+24.9K shares, valued at $21.7M), N/A (+51.5K shares, valued at $16.0M), TER (+48.6K shares, valued at $14.4M); decreased their positions in PANW (-128.4K shares, valued at $20.6M), N/A (-32.9K shares, valued at $11.8M), QCOM (-65.2K shares, valued at $8.4M); initiated new positions in N/A (+24.9K shares, valued at $21.7M), TER (+48.6K shares, valued at $14.4M), KHC (+584.3K shares, valued at $13.1M).

1M P&L

+17.8M+2.00%

3M P&L

+26.6M+3.03%

HY P&L

+39.4M+4.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics106.7M

12.9%

2Software - Infrastructure97.5M

11.8%

3Internet Retail72.3M

8.7%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

7.4%

2Semiconductors7 stocks

7.4%

3Medical Devices4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVIDIA CORP NVIDIA CORP696.1K shares-2.04%2026-03-312026-04-10

AAPL APPLE INC COM420.3K shares-2.91%2026-03-312026-04-10

MSFT MICROSOFT CORP256.9K shares15.25%2026-03-312026-04-10

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C297.3K shares-7.55%2026-03-312026-04-10

BROADCOM INC BROADCOM INC234.7K shares28.14%2026-03-312026-04-10

AMZN AMAZON.COM INC346.9K shares1.62%2026-03-312026-04-10

META PLATFORMS INC. CL A META PLATFORMS INC. CL A88.6K shares0.18%2026-03-312026-04-10

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC59.3K shares5.77%2026-03-312026-04-10

Sponsored

TMO THERMO FISHER CORP COM93.3K shares-9.47%2026-03-312026-04-10

JPMORGAN CHASE & CO JPMORGAN CHASE & CO143.4K shares-2.14%2026-03-312026-04-10

ABBV ABBVIE INC COM179.2K shares-2.02%2026-03-312026-04-10

RTX CORPORATION RTX CORPORATION195.7K shares-4.58%2026-03-312026-04-10

CME CME GROUP INC COM118.4K shares4.09%2026-03-312026-04-10

BLACKROCK INC COM BLACKROCK INC COM35.0K shares2.37%2026-03-312026-04-10

TJX TJX COMPANIES209.6K shares-6.09%2026-03-312026-04-10

CARLYLE GROUP LP CARLYLE GROUP LP663.2K shares-8.40%2026-03-312026-04-10

Sponsored

ORACLE CORP COM ORACLE CORP COM201.0K shares13.70%2026-03-312026-04-10

XOM EXXON MOBIL CORP COM150.8K shares-4.27%2026-03-312026-04-10

LINDE PLC NEW LINDE PLC NEW51.5K shares2.56%2026-03-312026-04-10

PEP PEPSICO INCORPORATED159.3K shares-17.31%2026-03-312026-04-10

MLM MARTIN MARIETTA MATERIALS INC40.9K shares7.41%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL48.6K shares-2.88%2026-03-312026-04-10

AFL AFLAC INC COM205.2K shares-9.69%2026-03-312026-04-10

DASH DOORDASH INC CL A147.6K shares1.15%2026-03-312026-04-10

Sponsored

GE VERNOVA INC COM GE VERNOVA INC COM24.9K sharesnew addition2026-03-312026-04-10

AXP AMERICAN EXPRESS CO COM68.7K shares-19.59%2026-03-312026-04-10

COSTCO WHOLESALE COSTCO WHOLESALE20.1K shares-3.25%2026-03-312026-04-10

WMT WALMART INC.156.6K shares-9.29%2026-03-312026-04-10

SHOPIFY INC SHOPIFY INC148.7K shares119.80%2026-03-312026-04-10

EATON CORP EATON CORP48.0K shares-40.63%2026-03-312026-04-10

CTAS CINTASCORP100.7K shares-8.04%2026-03-312026-04-10

IQVIA HLDGS INC IQVIA HLDGS INC99.2K shares42.20%2026-03-312026-04-10

Sponsored

MERCK & CO INC NEW MERCK & CO INC NEW137.3K shares-3.65%2026-03-312026-04-10

DIS DISNEY WALT CO169.9K shares-1.19%2026-03-312026-04-10

LOW LOWE'S COS63.7K shares-2.02%2026-03-312026-04-10

IDEXX LABORATORIES IDEXX LABORATORIES26.8K shares-33.42%2026-03-312026-04-10

TER TERADYNE INC48.6K sharesnew addition2026-03-312026-04-10

PG PROCTER & GAMBLE96.2K shares76.14%2026-03-312026-04-10

CSCO CISCO SYS INC COM177.3K shares-2.74%2026-03-312026-04-10

BA BOEING CO66.8K shares4669.21%2026-03-312026-04-10

Sponsored

ENBRIDGE INC ENBRIDGE INC244.4K shares0.86%2026-03-312026-04-10

KHC KRAFT HEINZ CO.584.3K sharesnew addition2026-03-312026-04-10

CMI CUMMINS INC23.3K shares-28.47%2026-03-312026-04-10

CAT CATERPILLAR INC14.5K shares130.69%2026-03-312026-04-10

UPS UNITED PARCEL SERVICE - CL B102.2K shares8.98%2026-03-312026-04-10

MCD MC DONALDS CORP31.5K shares9.68%2026-03-312026-04-10

IBM INTL BUSINESS MACHINES37.8K shares-20.91%2026-03-312026-04-10

DLR DIGITAL REALTY TRUST49.4K shares-9.20%2026-03-312026-04-10

Sponsored

EVERGY INC EVERGY INC95.5K shares2.68%2026-03-312026-04-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A26.5K shares-8.44%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON19.4K shares-0.13%2026-03-312026-04-10

MS MORGAN ST DEAN WITTER, DISC &25.0K shares-0.24%2026-03-312026-04-10

CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC14.6K shares0.00%2026-03-312026-04-10

TXN TEXAS INSTRUMENTS20.3K shares0.07%2026-03-312026-04-10

IDEX CORPORATION IDEX CORPORATION20.1K shares0.00%2026-03-312026-04-10

CVX CHEVRON CORPORATION17.7K shares-4.06%2026-03-312026-04-10

Sponsored

DUKE ENERGY CORPORATION NEW DUKE ENERGY CORPORATION NEW25.8K shares0.15%2026-03-312026-04-10

ADBE ADOBE SYS INC13.0K shares0.00%2026-03-312026-04-10

WFC WELLS FARGO & CO NEW37.2K shares-1.36%2026-03-312026-04-10

MEDTRONIC, PLC MEDTRONIC, PLC33.0K shares-16.12%2026-03-312026-04-10

DVY ISHARES TR DOW JONES SEL DIVID17.0K shares0.00%2026-03-312026-04-10

RY ROYAL BANK OF CANADA15.9K shares0.06%2026-03-312026-04-10

EMR EMERSON ELECTRIC19.1K shares-5.03%2026-03-312026-04-10

PANW PALO ALTO NETWORKS INC15.3K shares-89.33%2026-03-312026-04-10

Sponsored

SELECT SECTOR SPDR AMEX UTILIT SELECT SECTOR SPDR AMEX UTILIT45.5K shares0.00%2026-03-312026-04-10

GENERAL DYNAMICS CRP GENERAL DYNAMICS CRP5.8K shares0.00%2026-03-312026-04-10

AXSOME THERAPEUTICS INC COM AXSOME THERAPEUTICS INC COM10.0K shares0.00%2026-03-312026-04-10

HON HONEYWELL INTERNATIONAL INC CO7.2K shares0.00%2026-03-312026-04-10

KKR & CO INC KKR & CO INC17.5K shares0.00%2026-03-312026-04-10

NSC NORFOLK SOUTHERN CORP5.0K shares0.00%2026-03-312026-04-10

EATON VANCE TAX MANAGED BUY WR EATON VANCE TAX MANAGED BUY WR150.3K shares0.00%2026-03-312026-04-10

PFE PFIZER INC46.7K shares0.54%2026-03-312026-04-10

Sponsored

ALTRIA GROUP INC ALTRIA GROUP INC18.9K shares-1.58%2026-03-312026-04-10

SCHW SCHWAB (CHARLES) CORP13.0K shares-0.44%2026-03-312026-04-10

PTGX PROTAGONIST THERAPEUTICS INC11.1K shares-1.90%2026-03-312026-04-10

AMGN AMGEN INC COM3.3K shares-0.15%2026-03-312026-04-10

NEXTERA ENERGY INC NEXTERA ENERGY INC12.0K shares-2.44%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC6.7K shares0.43%2026-03-312026-04-10

ABT ABBOTT LABORATORIES10.5K shares0.00%2026-03-312026-04-10

WASTE MANAGEMENT INC DEL WASTE MANAGEMENT INC DEL4.5K shares-1.02%2026-03-312026-04-10

Sponsored

GILD GILEAD SCIENCES INC COM7.5K shares0.32%2026-03-312026-04-10

SUPN SUPERNUS PHARMACEUTICALS INC20.0K shares0.00%2026-03-312026-04-10

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS20.5K shares-16.11%2026-03-312026-04-10

VANGUARD WORLD FUNDS INDLS ETF VANGUARD WORLD FUNDS INDLS ETF3.2K shares0.00%2026-03-312026-04-10

LLY LILLY ELI & CO1.0K shares-3.17%2026-03-312026-04-10

HD HOME DEPOT INC COM2.8K shares-13.47%2026-03-312026-04-10

AMAT APPLIED MATERIALS INC2.6K shares-13.42%2026-03-312026-04-10

HUN HUNTSMAN CORP62.5K shares0.00%2026-03-312026-04-10

Sponsored

SO SOUTHERN CO8.4K shares-0.83%2026-03-312026-04-10

AT&T INC. AT&T INC.27.4K shares-2.57%2026-03-312026-04-10

SYK STRYKER CORP2.4K shares-0.45%2026-03-312026-04-10

KO COCA COLA COMPANY10.2K shares-3.30%2026-03-312026-04-10

SBR SABINE ROYALTY TRUST UBI10.1K shares0.00%2026-03-312026-04-10

TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP16.3K shares0.97%2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP3.4K shares-8.98%2026-03-312026-04-10

ISHARE MSCI TAIWAN CAPPED ETF ISHARE MSCI TAIWAN CAPPED ETF10.0K shares0.00%2026-03-312026-04-10

Sponsored

TRV TRAVELERS COS INC (NEW)2.4K shares-2.62%2026-03-312026-04-10

ECL ECOLAB INC COM2.4K shares0.00%2026-03-312026-04-10

AEP AMER ELEC PWR INC COM4.8K shares0.69%2026-03-312026-04-10

PNC PNC BK CORP COM2.9K shares81.13%2026-03-312026-04-10

ZOETIS INC ZOETIS INC4.9K shares-65.30%2026-03-312026-04-10

BOOKING HOLDINGS INC BOOKING HOLDINGS INC135 shares27.36%2026-03-312026-04-10

QCOM QUALCOMM INC COM4.4K shares-93.71%2026-03-312026-04-10

KR KROGER CO6.9K shares-6.76%2026-03-312026-04-10

Sponsored

DXCM DEXCOM INC7.9K shares-0.42%2026-03-312026-04-10

MU MICRONTECHNOLOGY1.4K shares0.00%2026-03-312026-04-10

TARGET CORPORATION TARGET CORPORATION4.0K shares0.00%2026-03-312026-04-10

FERGUSON PLC FERGUSON PLC2.0K shares0.00%2026-03-312026-04-10

ARAMARK ARAMARK11.0K shares0.00%2026-03-312026-04-10

DHR DANAHER CORP COM2.3K shares-48.61%2026-03-312026-04-10

UNITED HEALTHCARE CORP UNITED HEALTHCARE CORP1.6K shares-6.31%2026-03-312026-04-10

AVY AVERY-DENNISON2.5K shares0.00%2026-03-312026-04-10

Sponsored

BAC BANK OF AMERICA CORP8.6K shares-5.01%2026-03-312026-04-10

MDLZ MONDELEZ INTL INC COM7.1K shares-34.97%2026-03-312026-04-10

BLACKSTONE, INC. BLACKSTONE, INC.3.5K shares-17.47%2026-03-312026-04-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.5K shares-2.30%2026-03-312026-04-10

SYY SYSCO CORP5.6K shares-2.49%2026-03-312026-04-10

CARRIER GLOBAL CORP CARRIER GLOBAL CORP7.0K shares-1.33%2026-03-312026-04-10

ACCENTURE PLC ACCENTURE PLC2.0K shares34.65%2026-03-312026-04-10

ISHARES COMEX GOLD TR ISHARES COMEX GOLD TR4.4K shares0.00%2026-03-312026-04-10

Sponsored

BDX BECTON DICKINSON2.4K shares25.35%2026-03-312026-04-10

ROST ROSS STORES1.7K shares0.00%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR-SP ADR1.0K shares0.00%2026-03-312026-04-10

CDW CORP COM USD0.01 CDW CORP COM USD0.012.8K shares56.46%2026-03-312026-04-10

BMY BRISTOLMYERS SQUIBB5.7K shares-36.70%2026-03-312026-04-10

TECHNOLOGY SLECT SECTOR TECHNOLOGY SLECT SECTOR2.6K shares-10.47%2026-03-312026-04-10

GLW CORNING INC2.4K shares-8.77%2026-03-312026-04-10

VTV VANGUARD ETF VALUE1.7K shares-16.45%2026-03-312026-04-10

Sponsored

DUPONT DE NEMOURS INC. DUPONT DE NEMOURS INC.7.1K shares0.00%2026-03-312026-04-10

NATIONAL GRID TRANSCO PLC SPON NATIONAL GRID TRANSCO PLC SPON3.8K shares3.35%2026-03-312026-04-10

CONSTELLATION ENERGY GROUP CONSTELLATION ENERGY GROUP1.1K shares-4.18%2026-03-312026-04-10

MASTERCARD INC CL A MASTERCARD INC CL A635 shares0.00%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES1.6K shares0.00%2026-03-312026-04-10

FHN FIRST HORIZON NATIONAL CORP13.4K shares0.00%2026-03-312026-04-10

BLACK STONE MINERALS LP BLACK STONE MINERALS LP20.0K shares0.00%2026-03-312026-04-10

ALLEGION PUB LTD ALLEGION PUB LTD2.1K shares14.64%2026-03-312026-04-10

Sponsored

MAR MARRIOTT INTL NEW900 shares-11.76%2026-03-312026-04-10

CINF CINCINNATI FINL1.9K shares-40.84%2026-03-312026-04-10

VISA INC CL A VISA INC CL A949 shares-1.25%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE994 shares-7.79%2026-03-312026-04-10

MAS MASCO CORP4.7K shares0.00%2026-03-312026-04-10

DGX QUEST DIAGNOSTICS INC1.4K shares-22.14%2026-03-312026-04-10

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR4.9K shares1.15%2026-03-312026-04-10

ARCH CAPITAL GROUP LTC ARCH CAPITAL GROUP LTC2.9K sharesnew addition2026-03-312026-04-10

Sponsored

CORTEVA INC CORTEVA INC3.2K shares-17.83%2026-03-312026-04-10

ITIC INVESTORS TITLE1.3K shares0.00%2026-03-312026-04-10

PHG KONINKLIJKE PHILIPS ELECTR NV9.9K shares-10.98%2026-03-312026-04-10

PGR PROGRESSIVE CORP-OHIO1.4K shares48.52%2026-03-312026-04-10

SALESFORCE INC SALESFORCE INC1.4K shares-20.69%2026-03-312026-04-10

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC3.8K sharesnew addition2026-03-312026-04-10

PROQR THERAPEUTICS N.V. PROQR THERAPEUTICS N.V.150.0K shares0.00%2026-03-312026-04-10

MACQUARIE GROUP LTD MACQUARIE GROUP LTD1.7K shares0.00%2026-03-312026-04-10

Sponsored

DE DEERE & CO405 sharesnew addition2026-03-312026-04-10

INTC INTEL CORP5.1K sharesnew addition2026-03-312026-04-10

ADI ANALOG DEVICES714 sharesnew addition2026-03-312026-04-10

KLAC KLA-TENCOR CORP150 shares-31.82%2026-03-312026-04-10

INSULET CORP INSULET CORP1.1K shares0.00%2026-03-312026-04-10

DLTR DOLLAR TREE STORES INC2.0K shares0.00%2026-03-312026-04-10

ETR ENTERGY CORP1.9K sharesnew addition2026-03-312026-04-10

YUM YUM BRANDS INC1.4K shares-2.81%2026-03-312026-04-10

Sponsored

SLF SUNLIFE FINANCIAL INC3.4K shares-59.52%2026-03-312026-04-10

FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC5.3K shares-1.08%2026-03-312026-04-10

CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL1.1K shares-2.66%2026-03-312026-04-10

LH LABORATORY CRP OF AMER HLDGS774 sharesnew addition2026-03-312026-04-10

FMS FRESENIUS MEDICAL8.9K shares0.00%2026-03-312026-04-10

AEGON LTD AMER REGD CERT (1SH AEGON LTD AMER REGD CERT (1SH14.6K shares-6.43%2026-03-312026-04-10

CURIS, INC. CURIS, INC.20.0K shares0.00%2026-03-312026-04-10

BIOSIGNIA INC BIOSIGNIA INC130.0K shares0.00%2026-03-312026-04-10

Sponsored

COMMONWEALTH BANKSHARES INC (D COMMONWEALTH BANKSHARES INC (D11.8K shares0.00%2026-03-312026-04-10

SAVI MEDIA GROUP INC (NO VALUE SAVI MEDIA GROUP INC (NO VALUE295.0K shares0.00%2026-03-312026-04-10

VIBE RECORDS INC NEW COM (DELI VIBE RECORDS INC NEW COM (DELI11.0K shares0.00%2026-03-312026-04-10

FOREST LABORATORIES CONTINGENT FOREST LABORATORIES CONTINGENT45.0K shares0.00%2026-03-312026-04-10

NVIDIA CORP

-2.04%

Shares696.1K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC COM

-2.91%

Shares420.3K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

15.25%

Shares256.9K

Event2026-03-31

Filed2026-04-10

ALPHABET INC CAP STK CL C

-7.55%

Shares297.3K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

28.14%

Shares234.7K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON.COM INC

1.62%

Shares346.9K

Event2026-03-31

Filed2026-04-10

META PLATFORMS INC. CL A

0.18%

Shares88.6K

Event2026-03-31

Filed2026-04-10

GOLDMAN SACHS GROUP INC

5.77%

Shares59.3K

Event2026-03-31

Filed2026-04-10

TMO

THERMO FISHER CORP COM

-9.47%

Shares93.3K

Event2026-03-31

Filed2026-04-10

JPMORGAN CHASE & CO

-2.14%

Shares143.4K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC COM

-2.02%

Shares179.2K

Event2026-03-31

Filed2026-04-10

RTX CORPORATION

-4.58%

Shares195.7K

Event2026-03-31

Filed2026-04-10

CME

CME GROUP INC COM

4.09%

Shares118.4K

Event2026-03-31

Filed2026-04-10

BLACKROCK INC COM

2.37%

Shares35.0K

Event2026-03-31

Filed2026-04-10

TJX

TJX COMPANIES

-6.09%

Shares209.6K

Event2026-03-31

Filed2026-04-10

CARLYLE GROUP LP

-8.40%

Shares663.2K

Event2026-03-31

Filed2026-04-10

ORACLE CORP COM

13.70%

Shares201.0K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP COM

-4.27%

Shares150.8K

Event2026-03-31

Filed2026-04-10

LINDE PLC NEW

2.56%

Shares51.5K

Event2026-03-31

Filed2026-04-10

PEP

PEPSICO INCORPORATED

-17.31%

Shares159.3K

Event2026-03-31

Filed2026-04-10

MLM

MARTIN MARIETTA MATERIALS INC

7.41%

Shares40.9K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL CL

-2.88%

Shares48.6K

Event2026-03-31

Filed2026-04-10

AFL

AFLAC INC COM

-9.69%

Shares205.2K

Event2026-03-31

Filed2026-04-10

DASH

DOORDASH INC CL A

1.15%

Shares147.6K

Event2026-03-31

Filed2026-04-10

GE VERNOVA INC COM

New

Shares24.9K

Event2026-03-31

Filed2026-04-10

AXP

AMERICAN EXPRESS CO COM

-19.59%

Shares68.7K

Event2026-03-31

Filed2026-04-10

COSTCO WHOLESALE

-3.25%

Shares20.1K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC.

-9.29%

Shares156.6K

Event2026-03-31

Filed2026-04-10

SHOPIFY INC

119.80%

Shares148.7K

Event2026-03-31

Filed2026-04-10

EATON CORP

-40.63%

Shares48.0K

Event2026-03-31

Filed2026-04-10

CTAS

CINTASCORP

-8.04%

Shares100.7K

Event2026-03-31

Filed2026-04-10

IQVIA HLDGS INC

42.20%

Shares99.2K

Event2026-03-31

Filed2026-04-10

MERCK & CO INC NEW

-3.65%

Shares137.3K

Event2026-03-31

Filed2026-04-10

DIS

DISNEY WALT CO

-1.19%

Shares169.9K

Event2026-03-31

Filed2026-04-10

LOW

LOWE'S COS

-2.02%

Shares63.7K

Event2026-03-31

Filed2026-04-10

IDEXX LABORATORIES

-33.42%

Shares26.8K

Event2026-03-31

Filed2026-04-10

TER

TERADYNE INC

New

Shares48.6K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE

76.14%

Shares96.2K

Event2026-03-31

Filed2026-04-10

CSCO

CISCO SYS INC COM

-2.74%

Shares177.3K

Event2026-03-31

Filed2026-04-10

BOEING CO

4669.21%

Shares66.8K

Event2026-03-31

Filed2026-04-10

ENBRIDGE INC

0.86%

Shares244.4K

Event2026-03-31

Filed2026-04-10

KHC

KRAFT HEINZ CO.

New

Shares584.3K

Event2026-03-31

Filed2026-04-10

CMI

CUMMINS INC

-28.47%

Shares23.3K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

130.69%

Shares14.5K

Event2026-03-31

Filed2026-04-10

UPS

UNITED PARCEL SERVICE - CL B

8.98%

Shares102.2K

Event2026-03-31

Filed2026-04-10

MCD

MC DONALDS CORP

9.68%

Shares31.5K

Event2026-03-31

Filed2026-04-10

IBM

INTL BUSINESS MACHINES

-20.91%

Shares37.8K

Event2026-03-31

Filed2026-04-10

DLR

DIGITAL REALTY TRUST

-9.20%

Shares49.4K

Event2026-03-31

Filed2026-04-10

EVERGY INC

2.68%

Shares95.5K

Event2026-03-31

Filed2026-04-10

ALPHABET INC CAP STK CL A

-8.44%

Shares26.5K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-0.13%

Shares19.4K

Event2026-03-31

Filed2026-04-10

MORGAN ST DEAN WITTER, DISC &

-0.24%

Shares25.0K

Event2026-03-31

Filed2026-04-10

CBOE GLOBAL MARKETS INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-10

TXN

TEXAS INSTRUMENTS

0.07%

Shares20.3K

Event2026-03-31

Filed2026-04-10

IDEX CORPORATION

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

-4.06%

Shares17.7K

Event2026-03-31

Filed2026-04-10

DUKE ENERGY CORPORATION NEW

0.15%

Shares25.8K

Event2026-03-31

Filed2026-04-10

ADBE

ADOBE SYS INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-10

WFC

WELLS FARGO & CO NEW

-1.36%

Shares37.2K

Event2026-03-31

Filed2026-04-10

MEDTRONIC, PLC

-16.12%

Shares33.0K

Event2026-03-31

Filed2026-04-10

DVY

ISHARES TR DOW JONES SEL DIVID

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-10

ROYAL BANK OF CANADA

0.06%

Shares15.9K

Event2026-03-31

Filed2026-04-10

EMR

EMERSON ELECTRIC

-5.03%

Shares19.1K

Event2026-03-31

Filed2026-04-10

PANW

PALO ALTO NETWORKS INC

-89.33%

Shares15.3K

Event2026-03-31

Filed2026-04-10

SELECT SECTOR SPDR AMEX UTILIT

0.00%

Shares45.5K

Event2026-03-31

Filed2026-04-10

GENERAL DYNAMICS CRP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-10

AXSOME THERAPEUTICS INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

HON

HONEYWELL INTERNATIONAL INC CO

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-10

KKR & CO INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-10

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

EATON VANCE TAX MANAGED BUY WR

0.00%

Shares150.3K

Event2026-03-31

Filed2026-04-10

PFE

PFIZER INC

0.54%

Shares46.7K

Event2026-03-31

Filed2026-04-10

ALTRIA GROUP INC

-1.58%

Shares18.9K

Event2026-03-31

Filed2026-04-10

SCHW

SCHWAB (CHARLES) CORP

-0.44%

Shares13.0K

Event2026-03-31

Filed2026-04-10

PTGX

PROTAGONIST THERAPEUTICS INC

-1.90%

Shares11.1K

Event2026-03-31

Filed2026-04-10

AMGN

AMGEN INC COM

-0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-10

NEXTERA ENERGY INC

-2.44%

Shares12.0K

Event2026-03-31

Filed2026-04-10

PHILIP MORRIS INTL INC

0.43%

Shares6.7K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-10

WASTE MANAGEMENT INC DEL

-1.02%

Shares4.5K

Event2026-03-31

Filed2026-04-10

GILD

GILEAD SCIENCES INC COM

0.32%

Shares7.5K

Event2026-03-31

Filed2026-04-10

SUPN

SUPERNUS PHARMACEUTICALS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

VERIZON COMMUNICATIONS

-16.11%

Shares20.5K

Event2026-03-31

Filed2026-04-10

VANGUARD WORLD FUNDS INDLS ETF

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-10

LLY

LILLY ELI & CO

-3.17%

Shares1.0K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC COM

-13.47%

Shares2.8K

Event2026-03-31

Filed2026-04-10

AMAT

APPLIED MATERIALS INC

-13.42%

Shares2.6K

Event2026-03-31

Filed2026-04-10

HUN

HUNTSMAN CORP

0.00%

Shares62.5K

Event2026-03-31

Filed2026-04-10

SOUTHERN CO

-0.83%

Shares8.4K

Event2026-03-31

Filed2026-04-10

AT&T INC.

-2.57%

Shares27.4K

Event2026-03-31

Filed2026-04-10

SYK

STRYKER CORP

-0.45%

Shares2.4K

Event2026-03-31

Filed2026-04-10

COCA COLA COMPANY

-3.30%

Shares10.2K

Event2026-03-31

Filed2026-04-10

SBR

SABINE ROYALTY TRUST UBI

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-10

TRUIST FINANCIAL CORP

0.97%

Shares16.3K

Event2026-03-31

Filed2026-04-10

LAM RESEARCH CORP

-8.98%

Shares3.4K

Event2026-03-31

Filed2026-04-10

ISHARE MSCI TAIWAN CAPPED ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

TRV

TRAVELERS COS INC (NEW)

-2.62%

Shares2.4K

Event2026-03-31

Filed2026-04-10

ECL

ECOLAB INC COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-10

AEP

AMER ELEC PWR INC COM

0.69%

Shares4.8K

Event2026-03-31

Filed2026-04-10

PNC

PNC BK CORP COM

81.13%

Shares2.9K

Event2026-03-31

Filed2026-04-10

ZOETIS INC

-65.30%

Shares4.9K

Event2026-03-31

Filed2026-04-10

BOOKING HOLDINGS INC

27.36%

Shares135

Event2026-03-31

Filed2026-04-10

QCOM

QUALCOMM INC COM

-93.71%

Shares4.4K

Event2026-03-31

Filed2026-04-10

KROGER CO

-6.76%

Shares6.9K

Event2026-03-31

Filed2026-04-10

DXCM

DEXCOM INC

-0.42%

Shares7.9K

Event2026-03-31

Filed2026-04-10

MICRONTECHNOLOGY

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-10

TARGET CORPORATION

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

FERGUSON PLC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-10

ARAMARK

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-10

DHR

DANAHER CORP COM

-48.61%

Shares2.3K

Event2026-03-31

Filed2026-04-10

UNITED HEALTHCARE CORP

-6.31%

Shares1.6K

Event2026-03-31

Filed2026-04-10

AVY

AVERY-DENNISON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-10

BAC

BANK OF AMERICA CORP

-5.01%

Shares8.6K

Event2026-03-31

Filed2026-04-10

MDLZ

MONDELEZ INTL INC COM

-34.97%

Shares7.1K

Event2026-03-31

Filed2026-04-10

BLACKSTONE, INC.

-17.47%

Shares3.5K

Event2026-03-31

Filed2026-04-10

QNITY ELECTRONICS INC

-2.30%

Shares3.5K

Event2026-03-31

Filed2026-04-10

SYY

SYSCO CORP

-2.49%

Shares5.6K

Event2026-03-31

Filed2026-04-10

CARRIER GLOBAL CORP

-1.33%

Shares7.0K

Event2026-03-31

Filed2026-04-10

ACCENTURE PLC

34.65%

Shares2.0K

Event2026-03-31

Filed2026-04-10

ISHARES COMEX GOLD TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-10

BDX

BECTON DICKINSON

25.35%

Shares2.4K

Event2026-03-31

Filed2026-04-10

ROST

ROSS STORES

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-10

TSM

TAIWAN SEMICONDUCTOR-SP ADR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-10

CDW CORP COM USD0.01

56.46%

Shares2.8K

Event2026-03-31

Filed2026-04-10

BMY

BRISTOLMYERS SQUIBB

-36.70%

Shares5.7K

Event2026-03-31

Filed2026-04-10

TECHNOLOGY SLECT SECTOR

-10.47%

Shares2.6K

Event2026-03-31

Filed2026-04-10

GLW

CORNING INC

-8.77%

Shares2.4K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD ETF VALUE

-16.45%

Shares1.7K

Event2026-03-31

Filed2026-04-10

DUPONT DE NEMOURS INC.

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-10

NATIONAL GRID TRANSCO PLC SPON

3.35%

Shares3.8K

Event2026-03-31

Filed2026-04-10

CONSTELLATION ENERGY GROUP

-4.18%

Shares1.1K

Event2026-03-31

Filed2026-04-10

MASTERCARD INC CL A

0.00%

Shares635

Event2026-03-31

Filed2026-04-10

AMD

ADVANCED MICRO DEVICES

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

FHN

FIRST HORIZON NATIONAL CORP

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-10

BLACK STONE MINERALS LP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

ALLEGION PUB LTD

14.64%

Shares2.1K

Event2026-03-31

Filed2026-04-10

MAR

MARRIOTT INTL NEW

-11.76%

Shares900

Event2026-03-31

Filed2026-04-10

CINF

CINCINNATI FINL

-40.84%

Shares1.9K

Event2026-03-31

Filed2026-04-10

VISA INC CL A

-1.25%

Shares949

Event2026-03-31

Filed2026-04-10

GE AEROSPACE

-7.79%

Shares994

Event2026-03-31

Filed2026-04-10

MAS

MASCO CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-10

DGX

QUEST DIAGNOSTICS INC

-22.14%

Shares1.4K

Event2026-03-31

Filed2026-04-10

UNILEVER PLC-SPONSORED ADR

1.15%

Shares4.9K

Event2026-03-31

Filed2026-04-10

ARCH CAPITAL GROUP LTC

New

Shares2.9K

Event2026-03-31

Filed2026-04-10

CORTEVA INC

-17.83%

Shares3.2K

Event2026-03-31

Filed2026-04-10

ITIC

INVESTORS TITLE

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-10

PHG

KONINKLIJKE PHILIPS ELECTR NV

-10.98%

Shares9.9K

Event2026-03-31

Filed2026-04-10

PGR

PROGRESSIVE CORP-OHIO

48.52%

Shares1.4K

Event2026-03-31

Filed2026-04-10

SALESFORCE INC

-20.69%

Shares1.4K

Event2026-03-31

Filed2026-04-10

SUNBELT RENTALS HOLDINGS INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-10

PROQR THERAPEUTICS N.V.

0.00%

Shares150.0K

Event2026-03-31

Filed2026-04-10

MACQUARIE GROUP LTD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-10

DEERE & CO

New

Shares405

Event2026-03-31

Filed2026-04-10

INTC

INTEL CORP

New

Shares5.1K

Event2026-03-31

Filed2026-04-10

ADI

ANALOG DEVICES

New

Shares714

Event2026-03-31

Filed2026-04-10

KLAC

KLA-TENCOR CORP

-31.82%

Shares150

Event2026-03-31

Filed2026-04-10

INSULET CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-10

DLTR

DOLLAR TREE STORES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-10

ETR

ENTERGY CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-10

YUM

YUM BRANDS INC

-2.81%

Shares1.4K

Event2026-03-31

Filed2026-04-10

SLF

SUNLIFE FINANCIAL INC

-59.52%

Shares3.4K

Event2026-03-31

Filed2026-04-10

FORTUNE BRANDS INNOVATIONS INC

-1.08%

Shares5.3K

Event2026-03-31

Filed2026-04-10

CAPITAL ONE FINANCIAL

-2.66%

Shares1.1K

Event2026-03-31

Filed2026-04-10

LABORATORY CRP OF AMER HLDGS

New

Shares774

Event2026-03-31

Filed2026-04-10

FMS

FRESENIUS MEDICAL

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-10

AEGON LTD AMER REGD CERT (1SH

-6.43%

Shares14.6K

Event2026-03-31

Filed2026-04-10

CURIS, INC.

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

BIOSIGNIA INC

0.00%

Shares130.0K

Event2026-03-31

Filed2026-04-10

COMMONWEALTH BANKSHARES INC (D

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-10

SAVI MEDIA GROUP INC (NO VALUE

0.00%

Shares295.0K

Event2026-03-31

Filed2026-04-10

VIBE RECORDS INC NEW COM (DELI

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-10

FOREST LABORATORIES CONTINGENT

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available