Cary-Street-Partners-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ARES", "HOOD", "MPWR", "INMD", "TRU", null, null, null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, null, null, null, "NTR", null, null, "FTAI", "MOS", null, "FLO", "INOD", "HUM", "HP", null, "AVAV", "MU", null, "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MTRX", null, null, "VONG", null, "ALL", "GOOGL", "VDE", "AXP", "JFR", "AEG", null, "AIG", "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "LOW", "BRO", null, "CP.TO", "AUB", "ARCC", "BBDC", null, "WRB", null, null, "BSX", null, "EMO", "UTF", null, null, null, null, "COF", "CMI", "MIN", null, null, null, null, null, "USA", null, null, null, "DUK", "NUV", "D", "DT", "OCFC", "EBAY", null, "PDI", null, "RL", "RGCO", null, "FUN", "TYG", null, "EOG", "SXI", null, "UVSP", null, "EOD", null, "PNR", null, null, "FERG", null, null, "PGEN", "BGT", "FITB", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cary-Street-Partners-Financial
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 43
46431W507
Shares:70.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
78464A490
Shares:95.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Shares:225.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
464288687
Shares:106.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ -0.81% (-85)YoY- | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY- | |
| 185.0K | QoQ +0.27% (-516)YoY- | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY- | |
| 88.6K | YoY- | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY- | |
| 7.0K | YoY- | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY- | |
| 21.5K | YoY- | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 6.7K | YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY- |
Ingredion Inc(INGRcusip457187102) | 26.7K | QoQ NEW(+26.7K) YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | QoQ NEW(+$3.6M) YoY- |
(cusip46431W507)✕ | 70.9K | YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY- |
| 29.5K | QoQ -2.86% (-870)YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY- | |
(cusip78464A490)✕ | 95.9K | QoQ NEW(+95.9K) YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | QoQ NEW(+$3.6M) YoY- |
DoorDash, Inc.(DASHcusip25809K105) | 19.6K | QoQ +4.64% (+872)YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY- |
| 8.8K | QoQ -1.71% (-154)YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | YoY- | |
| 8.0K | QoQ -7.32% (-635)YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | YoY- | |
| 54.3K | QoQ NEW(+54.3K) YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | QoQ NEW(+$3.5M) YoY- | |
| 14.5K | QoQ -1.58% (-233)YoY- | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY- | |
| 225.6K | YoY- | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY- | |
| 15.4K | YoY- | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY- | |
| 9.9K | QoQ -6.85% (-727)YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY- | |
(cusip464288687)✕ | 106.1K | YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 10.4K | QoQ -6.07% (-674)YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY- |