Cary Street Partners Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,313
Total Value
3160056335
Accession Number
0001475045-25-000004
Form Type
13F-HR
CIK
0001475045
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
SEC
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Page 10 of 43
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
10282(-0.8%)
Value:
$3.7B(-0.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
184960(+0.3%)
Value:
$3.7B(-13.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
88639(+950.7%)
Value:
$3.7B(+1045.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
6996(-69.2%)
Value:
$3.7B(-68.1%)
BOEING CO
BA|097023105
Shares:
21479(+8.5%)
Value:
$3.7B(+4.6%)
Mastercard Inc
MA|57636Q104
Shares:
6651(-11.4%)
Value:
$3.6B(-7.8%)
Ingredion Inc
INGR|457187102
Shares:
26719
Value:
$3.6B
46431W507
46431W507
Shares:
70928(+116.5%)
Value:
$3.6B(+118.1%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
29520(-2.9%)
Value:
$3.6B(-2.1%)
78464A490
78464A490
Shares:
95865
Value:
$3.6B
DoorDash, Inc.
DASH|25809K105
Shares:
19643(+4.6%)
Value:
$3.6B(+14.0%)
Aon plc
AON|G0403H108
Shares:
8832(-1.7%)
Value:
$3.5B(+9.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
8037(-7.3%)
Value:
$3.5B(+9.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
54281
Value:
$3.5B
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
14457(-1.6%)
Value:
$3.4B(-0.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
225644(+3.3%)
Value:
$3.4B(-4.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
15427(-6.5%)
Value:
$3.4B(+10.9%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
9880(-6.8%)
Value:
$3.3B(+0.5%)
464288687
464288687
Shares:
106149(-4.5%)
Value:
$3.3B(-6.7%)
MCDONALDS CORP
MCD|580135101
Shares:
10425(-6.1%)
Value:
$3.3B(+1.2%)