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 11 of 43
STEEL DYNAMICS INC
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Value:
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ILLINOIS TOOL WORKS INC
ITW|452308109
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13034(+0.7%)
Value:
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WASTE MANAGEMENT INC
WM|94106L109
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13925(-0.3%)
Value:
$3.2B(+14.4%)
92203J407
BNDX|92203J407
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88486(+11.7%)
Value:
$3.2B(+15.8%)
922020805
922020805
Shares:
64473(-2.9%)
Value:
$3.2B(+0.1%)
92203C303
VUSB|92203C303
Shares:
64466(-0.2%)
Value:
$3.2B(+0.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
32754(-3.3%)
Value:
$3.2B(+10.3%)
HALLIBURTON CO
HAL|406216101
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125972(+19.0%)
Value:
$3.2B(+11.1%)
BERKSHIRE HATHAWAY INC
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Value:
$3.2B(+369.0%)
CONAGRA BRANDS INC.
CAG|205887102
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119555
Value:
$3.2B
Fidelity National Financial, Inc.
FNF|31620R303
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48240(-4.5%)
Value:
$3.1B(+10.7%)
464287598
IWD|464287598
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16568(-5.3%)
Value:
$3.1B(-3.8%)
46654Q781
46654Q781
Shares:
48642(-4.3%)
Value:
$3.1B(-9.2%)
STRYKER CORP
SYK|863667101
Shares:
8292(-1.5%)
Value:
$3.1B(+1.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
36475(+241.0%)
Value:
$3.1B(+280.5%)
09789C788
09789C788
Shares:
60880(-1.9%)
Value:
$3.1B(-1.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
6839(+11.0%)
Value:
$3.1B(+2.0%)
46429B598
46429B598
Shares:
59216(-5.2%)
Value:
$3.0B(-7.3%)
92206C409
92206C409
Shares:
37765(+260.0%)
Value:
$3.0B(+264.3%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
8694(-13.3%)
Value:
$2.9B(-12.1%)