Cary-Street-Partners-Financial

Filing Details

13F-HR2025-03-31
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% identified
967 identified346 unidentified

Holdings

1,313 positions • $3.2B total value
Manager:
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STEEL DYNAMICS INC
Shares:25.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
ILLINOIS TOOL WORKS INC
Shares:13.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
WASTE MANAGEMENT INC
Shares:13.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
92203J407
Shares:88.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
922020805
Shares:64.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
92203C303
Shares:64.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:32.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
HALLIBURTON CO
Shares:126.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
BERKSHIRE HATHAWAY INC
Shares:4
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
CONAGRA BRANDS INC.
Shares:119.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
Fidelity National Financial, Inc.
Shares:48.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
464287598
Shares:16.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
46654Q781
Shares:48.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
STRYKER CORP
Shares:8.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Palantir Technologies Inc.
Shares:36.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
09789C788
Shares:60.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
LOCKHEED MARTIN CORP
Shares:6.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
46429B598
Shares:59.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
92206C409
Shares:37.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
CyberArk Software Ltd.
Shares:8.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)