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View AllLatest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About FRANKLIN STREET ADVISORS INC /NC and it’s 13F Hedge Fund Stock Holdings
FRANKLIN STREET ADVISORS INC /NC is a hedge fund based in Cincinnati, OH. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $101.9 Millions. In it's latest 13F Holdings report, FRANKLIN STREET ADVISORS INC /NC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off NXP SEMICONDUCTORS NV (NXPI), CDW CORP COM USD0.01 (CDW) and DOMINION RES INC VA NEW (D) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS (TXN), FORTUNE BRANDS INNOVATIONS INC (FBHS) and LOWE'S COS (LOW). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in BARRICK GOLD CORP, FASTENAL CO (FAST) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB (CHARLES) CORP (SCHW), RTX CORPORATION (RTX) and ORACLE CORP COM (ORCL).
The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off NXP SEMICONDUCTORS NV (NXPI), CDW CORP COM USD0.01 (CDW) and DOMINION RES INC VA NEW (D) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS (TXN), FORTUNE BRANDS INNOVATIONS INC (FBHS) and LOWE'S COS (LOW). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in BARRICK GOLD CORP, FASTENAL CO (FAST) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB (CHARLES) CORP (SCHW), RTX CORPORATION (RTX) and ORACLE CORP COM (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON | 11,998,000 |
| BLACKSTONE, INC. | 649,000 |
| BROADCOM INC | 400,000 |
| KLA-TENCOR CORP | 355,000 |
| EATON CORP | 340,000 |
| MASTERCARD INC CL A | 277,000 |
| AUTOMATIC DATA PROCESSING | 275,000 |
| CONSTELLATION ENERGY GROUP | 268,000 |
New stocks bought by FRANKLIN STREET ADVISORS INC /NC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC. | 198 |
| LOWE'S COS | 196 |
| RTX CORPORATION | 151 |
| LILLY ELI & CO | 54.25 |
| VISA INC CL A | 52.31 |
| HOME DEPOT INC COM | 44.41 |
| GOLDMAN SACHS GROUP INC | 37.89 |
| SCHWAB (CHARLES) CORP | 34.12 |
Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -97.31 |
| ECOLAB INC COM | -39.9 |
| ROYAL BANK OF CANADA | -39.31 |
| ROCKWELL INTERNATIONAL | -26.91 |
| MICRONTECHNOLOGY | -23.9 |
| AMER ELEC PWR INC COM | -22.26 |
| UNITED PARCEL SERVICE - CL B | -17.39 |
| FIRST HORIZON NATIONAL CORP | -16.77 |
FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FNB CORP PA | -3,690,000 |
| CLEVELAND-CLIFFS INC | -408,000 |
| ADR AMRYT PHARM F CONTRA | 0.00 |
| ADR AMRYT PHARM F CONTRA | 0.00 |
| 3M CO COM | -222,000 |
| SAPAG SPON ADR | -245,000 |
FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks
Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.31 | 418,593 | 71,780,000 | ADDED | 0.74 | |
| ABBV | ABBVIE INC COM | 2.54 | 188,795 | 34,380,000 | REDUCED | -1.55 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 8,372 | 952,000 | ADDED | 31.1 | |
| ACN | ACCENTURE PLC | 2.39 | 93,287 | 32,334,000 | ADDED | 1.95 | |
| ADBE | ADOBE SYS INC | 1.32 | 35,342 | 17,834,000 | ADDED | 12.86 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 1,103 | 275,000 | NEW | ||
| AEG | AEGON LTD AMER REGD CERT (1SH | 0.01 | 17,551 | 106,000 | UNCHANGED | 0.00 | |
| AEP | AMER ELEC PWR INC COM | 0.03 | 4,890 | 421,000 | REDUCED | -22.26 | |
| AFL | AFLAC INC COM | 2.10 | 330,532 | 28,379,000 | REDUCED | -4.94 | |
| AGG | ISHARES TR DOW JONES SEL DIVID | 0.15 | 16,000 | 1,971,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 2,985 | 616,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 1.09 | 51,910 | 14,759,000 | ADDED | 10.25 | |
| AMZN | AMAZON.COM INC | 3.71 | 277,748 | 50,100,000 | ADDED | 8.02 | |
| AVGO | BROADCOM INC | 0.03 | 302 | 400,000 | NEW | ||
| AVY | AVERY-DENNISON | 0.03 | 1,615 | 361,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 2.06 | 122,548 | 27,903,000 | REDUCED | -8.74 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 9,343 | 354,000 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS | 0.02 | 60,000 | 305,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.89 | 48,487 | 11,998,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 94.00 | 341,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,735 | 362,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 2.02 | 32,795 | 27,342,000 | ADDED | 3.22 | |
| BMY | BRISTOLMYERS SQUIBB | 0.04 | 9,595 | 520,000 | REDUCED | -9.61 | |
| BSM | BLACK STONE MINERALS LP | 0.02 | 20,000 | 320,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE, INC. | 0.05 | 4,940 | 649,000 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.02 | 5,271 | 306,000 | REDUCED | -1.86 | |
| CAT | CATERPILLAR INC | 0.20 | 7,265 | 2,662,000 | ADDED | 3.71 | |
| CDW | CDW CORP COM USD0.01 | 0.01 | 783 | 200,000 | NEW | ||
| CEG | CONSTELLATION ENERGY GROUP | 0.02 | 1,449 | 268,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 7,078 | 307,000 | ADDED | 5.75 | |
| CME | CME GROUP INC COM | 2.64 | 165,567 | 35,645,000 | REDUCED | -1.97 | |
| CMI | CUMMINS INC | 0.78 | 35,905 | 10,579,000 | REDUCED | -3.02 | |
| COF | CAPITAL ONE FINANCIAL | 0.05 | 4,274 | 636,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 1.24 | 22,912 | 16,786,000 | ADDED | 2.49 | |
| CRIS | CURIS, INC. | 0.02 | 20,128 | 219,000 | NEW | ||
| CRM | SALESFORCE INC | 2.85 | 127,823 | 38,498,000 | REDUCED | -0.14 | |
| CSCO | CISCO SYS INC COM | 0.86 | 233,684 | 11,663,000 | ADDED | 0.72 | |
| CSL | CARLISLE COMPANIES INC | 0.03 | 849 | 333,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.02 | 87,229 | 13,760,000 | REDUCED | -0.73 | |
| DD | DUPONT DE NEMOURS INC. | 0.04 | 6,085 | 467,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 2,736 | 427,000 | REDUCED | -6.97 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,838 | 245,000 | NEW | ||
| DHR | DANAHER CORP COM | 1.21 | 65,674 | 16,400,000 | ADDED | 0.4 | |
| DIS | DISNEY WALT CO | 2.72 | 300,024 | 36,711,000 | ADDED | 2.44 | |
| DKNG | DRAFTKINGS, NEW CL A | 0.07 | 20,000 | 908,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST | 0.68 | 63,545 | 9,153,000 | ADDED | 0.57 | |
| DLTR | DOLLAR TREE STORES INC | 0.01 | 1,533 | 204,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 8,270 | 479,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.15 | 21,169 | 2,047,000 | REDUCED | -0.68 | |
| DXCM | DEXCOM INC | 0.02 | 1,860 | 258,000 | NEW | ||
| ECL | ECOLAB INC COM | 0.07 | 4,359 | 1,006,000 | REDUCED | -39.9 | |
| EMGF | ISHARE MSCI TAIWAN CAPPED ETF | 0.04 | 10,000 | 487,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.92 | 109,673 | 12,439,000 | REDUCED | -1.63 | |
| ENB | ENBRIDGE INC | 0.02 | 6,005 | 217,000 | REDUCED | -0.96 | |
| ETN | EATON CORP | 0.03 | 1,086 | 340,000 | NEW | ||
| FAST | FASTENAL CO | 0.02 | 3,500 | 270,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.04 | 6,509 | 551,000 | REDUCED | -6.01 | |
| FERG | FERGUSON PLC | 0.03 | 2,125 | 464,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.02 | 15,883 | 245,000 | REDUCED | -16.77 | |
| FNB | FNB CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CRP | 0.12 | 5,850 | 1,653,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.04 | 7,573 | 555,000 | REDUCED | -3.81 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 21,000 | 349,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.98 | 353,701 | 53,855,000 | ADDED | 0.33 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.36 | 32,195 | 4,859,000 | ADDED | 1.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,310 | 547,000 | ADDED | 37.89 | |
| GTHX | G1 THERAPEUTICS INC | 0.03 | 83,400 | 360,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.07 | 2,624 | 1,007,000 | ADDED | 44.41 | |
| HON | HONEYWELL INTERNATIONAL INC CO | 0.12 | 7,934 | 1,628,000 | REDUCED | -3.76 | |
| HUN | HUNTSMAN CORP | 0.12 | 62,500 | 1,627,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES COMEX GOLD TR | 0.02 | 6,719 | 282,000 | ADDED | 10.33 | |
| IBM | INTL BUSINESS MACHINES | 0.96 | 67,829 | 12,953,000 | REDUCED | -4.95 | |
| IDXX | IDEXX LABORATORIES | 1.54 | 38,660 | 20,874,000 | REDUCED | -10.23 | |
| IEX | IDEX CORPORATION | 0.44 | 24,125 | 5,887,000 | UNCHANGED | 0.00 | |
| IFRX | INFLARX NV | 0.01 | 75,100 | 116,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 16,976 | 750,000 | UNCHANGED | 0.00 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.07 | 13,783 | 954,000 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE | 0.01 | 1,250 | 204,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | 3,920 | 1,052,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 62,000 | 9,808,000 | ADDED | 3.82 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 156,527 | 31,352,000 | REDUCED | -0.66 | |
| KKR | KKR & CO INC | 0.13 | 17,375 | 1,748,000 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.03 | 508 | 355,000 | NEW | ||
| KMX | CARMAX INC | 0.03 | 3,914 | 341,000 | ADDED | 32.5 | |
| KO | COCA COLA COMPANY | 1.29 | 284,522 | 17,407,000 | REDUCED | -1.12 | |
| KR | KROGER CO | 0.03 | 7,400 | 423,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.03 | 1,729 | 378,000 | REDUCED | -14.07 | |
| LIN | LINDE PLC NEW | 1.99 | 57,838 | 26,855,000 | REDUCED | -0.94 | |
| LLY | LILLY ELI & CO | 0.11 | 1,871 | 1,456,000 | ADDED | 54.25 | |
| LMT | LOCKHEED MARTIN CORP | 1.07 | 31,909 | 14,514,000 | REDUCED | -1.49 | |
| LOW | LOWE'S COS | 0.94 | 50,102 | 12,762,000 | ADDED | 196 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 335 | 325,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.02 | 576 | 277,000 | NEW | ||
| MAR | MARRIOTT INTL NEW | 1.46 | 78,332 | 19,764,000 | REDUCED | -0.39 | |
| MAS | MASCO CORP | 0.03 | 4,669 | 368,000 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 1.38 | 66,361 | 18,710,000 | ADDED | 5.29 | |
| MDLZ | MONDELEZ INTL INC COM | 1.13 | 218,656 | 15,306,000 | REDUCED | -0.93 | |
| MDT | MEDTRONIC, PLC | 1.30 | 201,329 | 17,546,000 | ADDED | 4.79 | |
| META | META PLATFORMS INC. CL A | 3.50 | 97,378 | 47,285,000 | REDUCED | -2.32 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 475 | 292,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 18,819 | 821,000 | REDUCED | -1.41 | |
| MRK | MERCK & CO INC NEW | 0.25 | 25,568 | 3,374,000 | ADDED | 6.68 | |
| MS | MORGAN ST DEAN WITTER, DISC & | 0.17 | 25,000 | 2,354,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.02 | 225,484 | 94,866,000 | REDUCED | -0.62 | |
| MU | MICRONTECHNOLOGY | 0.04 | 4,202 | 495,000 | REDUCED | -23.9 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 11,066 | 707,000 | REDUCED | -3.99 | |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 0.02 | 3,677 | 251,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.23 | 176,491 | 16,587,000 | REDUCED | -9.1 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 15,500 | 14,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 780 | 373,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.25 | 13,420 | 3,420,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 2,475 | 220,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 6.18 | 92,448 | 83,532,000 | REDUCED | -9.63 | |
| NVO | NOVO-NORDISK A/S-SPON ADR WI | 0.01 | 1,604 | 206,000 | NEW | ||
| OMC | OMNICOM CORP. | 0.02 | 2,320 | 224,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.62 | 174,393 | 21,906,000 | ADDED | 7.5 | |
| PAYX | PAYCHEX INC | 0.02 | 2,023 | 248,000 | REDUCED | -2.65 | |
| PEP | PEPSICO INCORPORATED | 0.08 | 6,270 | 1,097,000 | ADDED | 12.57 | |
| PFE | PFIZER INC | 0.09 | 43,944 | 1,219,000 | REDUCED | -1.17 | |
| PG | PROCTER & GAMBLE | 0.78 | 64,787 | 10,512,000 | ADDED | 0.04 | |
| PGR | PROGRESSIVE CORP-OHIO | 0.02 | 1,441 | 298,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 7,669 | 703,000 | UNCHANGED | 0.00 | |
| PNC | PNC BK CORP COM | 0.02 | 1,700 | 275,000 | UNCHANGED | 0.00 | |
| PRQR | PROQR THERAPEUTICS N.V. | 0.03 | 150,000 | 343,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 11,470 | 332,000 | REDUCED | -2.13 | |
| PYPL | PAYPAL HOLDINGS INC | 0.77 | 156,155 | 10,461,000 | ADDED | 16.58 | |
| QCOM | QUALCOMM INC COM | 0.08 | 6,394 | 1,083,000 | ADDED | 23.82 | |
| ROK | ROCKWELL INTERNATIONAL | 0.99 | 45,784 | 13,338,000 | REDUCED | -26.91 | |
| RTX | RTX CORPORATION | 1.04 | 144,269 | 14,071,000 | ADDED | 151 | |
| RY | ROYAL BANK OF CANADA | 0.14 | 18,110 | 1,827,000 | REDUCED | -39.31 | |
| RYN | RAYONIER INC COM | 0.02 | 7,500 | 249,000 | UNCHANGED | 0.00 | |
| SAP | SAPAG SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBR | SABINE ROYALTY TRUST UBI | 0.05 | 10,081 | 641,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,820 | 532,000 | REDUCED | -97.31 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.01 | 188,330 | 13,624,000 | ADDED | 34.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,060 | 368,000 | REDUCED | -3.64 | |
| SO | SOUTHERN CO | 0.04 | 8,175 | 587,000 | ADDED | 0.07 | |
| SONY | SONY GROUP CORP | 0.02 | 3,612 | 310,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 770 | 209,000 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05 | 20,140 | 687,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.06 | 2,380 | 852,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 5,047 | 410,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.04 | 28,357 | 499,000 | REDUCED | -1.23 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 15,971 | 623,000 | REDUCED | -5.89 | |
| TGT | TARGET CORPORATION | 0.05 | 4,060 | 719,000 | REDUCED | -0.49 | |
| TJX | TJX COMPANIES | 2.17 | 288,892 | 29,299,000 | REDUCED | -0.12 | |
| TMO | THERMO FISHER CORP COM | 1.39 | 32,224 | 18,729,000 | REDUCED | -1.32 | |
| TRV | TRAVELERS COS INC (NEW) | 0.04 | 2,593 | 597,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.26 | 20,503 | 3,572,000 | REDUCED | -2.94 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.02 | 5,123 | 257,000 | NEW | ||
| UNH | UNITED HEALTHCARE CORP | 0.09 | 2,319 | 1,147,000 | ADDED | 27.14 | |
| UPS | UNITED PARCEL SERVICE - CL B | 0.03 | 2,257 | 336,000 | REDUCED | -17.39 | |
| V | VISA INC CL A | 0.05 | 2,469 | 689,000 | ADDED | 52.31 | |
| VAW | VANGUARD WORLD FUNDS INDLS ETF | 0.06 | 3,157 | 771,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 23,998 | 1,007,000 | REDUCED | -4.53 | |
| WFC | WELLS FARGO & CO NEW | 0.18 | 42,558 | 2,467,000 | ADDED | 0.41 | |
| WM | WASTE MANAGEMENT INC DEL | 0.09 | 5,702 | 1,215,000 | REDUCED | -7.36 | |
| WMT | WALMART INC. | 1.04 | 234,706 | 14,122,000 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR AMEX UTILIT | 0.05 | 9,920 | 651,000 | REDUCED | -1.76 | |
| XOM | EXXON MOBIL CORP COM | 2.71 | 314,759 | 36,588,000 | REDUCED | -0.86 | |
| ZTS | ZOETIS INC | 1.51 | 121,024 | 20,478,000 | ADDED | 4.34 | |
| BERKSHIRE HATHAWAY INC DEL CL | 1.53 | 49,080 | 20,639,000 | ADDED | 1.2 | ||
| KENVUE INC | 0.32 | 204,082 | 4,380,000 | REDUCED | -3.09 | ||
| CBOE GLOBAL MARKETS INC | 0.12 | 8,566 | 1,574,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED BUY WR | 0.07 | 110,310 | 905,000 | UNCHANGED | 0.00 | ||
| MACQUARIE GROUP LTD | 0.02 | 1,700 | 221,000 | UNCHANGED | 0.00 | ||
| VIBE RECORDS INC NEW COM (DELI | 0.00 | 11,000 | 0.00 | UNCHANGED | 0.00 | ||
| SAVI MEDIA GROUP INC (NO VALUE | 0.00 | 294,999 | 0.00 | UNCHANGED | 0.00 | ||
| COMMONWEALTH BANKSHARES INC (D | 0.00 | 11,761 | 0.00 | UNCHANGED | 0.00 | ||
| BIOSIGNIA INC | 0.00 | 130,000 | 0.00 | UNCHANGED | 0.00 | ||
| ADR AMRYT PHARM F CONTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |