Cary Street Partners Financial LLC

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 LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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Page 12 of 43
FIRST HORIZON CORP
Shares:
151053(+713.3%)
Value:
$2.9B(+684.3%)
MORGAN STANLEY
Shares:
25053(-3.0%)
Value:
$2.9B(-10.0%)
Energy Transfer LP
Shares:
156387(+40.4%)
Value:
$2.9B(+33.2%)
46436E551
Shares:
74194(+0.3%)
Value:
$2.9B(-6.3%)
09290C103
Shares:
59411(-9.6%)
Value:
$2.9B(-14.0%)
921946794
Shares:
39139(+5.7%)
Value:
$2.9B(+14.7%)
Nutrien Ltd.
Shares:
57934
Value:
$2.9B
JACOBS SOLUTIONS INC.
Shares:
23486
Value:
$2.8B
78468R663
Shares:
30821(+40.4%)
Value:
$2.8B(+40.9%)
Eaton Corp plc
Shares:
10394(+0.4%)
Value:
$2.8B(-17.8%)
DuPont de Nemours, Inc.
Shares:
37314(-5.0%)
Value:
$2.8B(-7.0%)
CrowdStrike Holdings, Inc.
Shares:
7898(-13.7%)
Value:
$2.8B(-11.1%)
TARGET CORP
Shares:
26682(+21.1%)
Value:
$2.8B(-6.5%)
46138G649
Shares:
14405(-6.4%)
Value:
$2.8B(-14.2%)
464288646
Shares:
52953(+0.0%)
Value:
$2.8B(+1.3%)
464287309
Shares:
29811(-0.3%)
Value:
$2.8B(-8.8%)
Uber Technologies, Inc
Shares:
37695(+3.5%)
Value:
$2.7B(+25.1%)
NXP Semiconductors N.V.
Shares:
14398(-2.0%)
Value:
$2.7B(-10.4%)
TRUIST FINANCIAL CORP
Shares:
65911(-2.1%)
Value:
$2.7B(-7.1%)
Arista Networks, Inc.
Shares:
34391(-9.3%)
Value:
$2.7B(-36.4%)