Current Market Value 1,614,074
Current Holdings 173
Most Recent File Date 2025-07-21
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Franklin Street Advisors Inc /nc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 173 1,614
2025-04-15 2025-03-31 13F-HR 166 1,415
2025-01-10 2024-12-31 13F-HR 168 1,504
2024-10-09 2024-09-30 13F-HR 167 1,482
2024-07-18 2024-06-30 13F-HR 173 1,400
2024-04-15 2024-03-31 13F-HR 169 1,352
2024-01-18 2023-12-31 13F-HR 160 1,221
2023-10-10 2023-09-30 13F-HR 156 1,128
2023-07-13 2023-06-30 13F-HR 159 1,179
2023-04-12 2023-03-31 13F-HR 150 1,099
2023-02-07 2022-12-31 13F-HR 150 1,053
2022-10-11 2022-09-30 13F-HR 145 987,163
2022-07-13 2022-06-30 13F-HR 155 1,057,501
2022-04-18 2022-03-31 13F-HR 164 1,239,029
2022-01-26 2021-12-31 13F-HR 172 1,322,874
2021-10-22 2021-09-30 13F-HR 162 1,178,056
2021-08-05 2021-06-30 13F-HR 160 1,183,140
2021-05-04 2021-03-31 13F-HR 157 1,077,602
2021-02-01 2020-12-31 13F-HR 156 1,029,592
2020-10-21 2020-09-30 13F-HR 146 928,883
2020-08-06 2020-06-30 13F-HR 142 841,955
2020-04-16 2020-03-31 13F-HR 147 686,541
2020-02-14 2019-12-31 13F-HR 166 845,332
2019-11-14 2019-09-30 13F-HR 170 792,175
2019-08-07 2019-06-30 13F-HR 168 776,963
2019-05-14 2019-03-31 13F-HR 166 717,987
2019-02-14 2018-12-31 13F-HR 156 631,821
2018-10-05 2018-09-30 13F-HR 169 738,597
2018-07-16 2018-06-30 13F-HR 169 685,510
2018-04-11 2018-03-31 13F-HR 176 666,959
2018-01-10 2017-12-31 13F-HR 178 668,489
2017-10-11 2017-09-30 13F-HR 171 609,497
2017-07-13 2017-06-30 13F-HR 165 584,828
2017-04-04 2017-03-31 13F-HR 173 566,763
2017-01-10 2016-12-31 13F-HR 184 567,059
2016-10-05 2016-09-30 13F-HR 190 549,900
2016-07-11 2016-06-30 13F-HR 209 527,118
2016-04-12 2016-03-31 13F-HR 231 505,960
2016-01-14 2015-12-31 13F-HR 235 508,358
2015-10-09 2015-09-30 13F-HR 236 504,259
2015-07-07 2015-06-30 13F-HR 235 558,463
2015-04-08 2015-03-31 13F-HR 222 546,285
2015-01-09 2014-12-31 13F-HR 215 525,496
2014-10-07 2014-09-30 13F-HR 234 526,155
2014-07-08 2014-06-30 13F-HR 232 523,426
2014-04-04 2014-03-31 13F-HR 228 499,271
2014-01-06 2013-12-31 13F-HR 233 494,924
2013-10-04 2013-09-30 13F-HR 237 445,742
2013-07-03 2013-06-30 13F-HR 245 407,416