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 12 of 43
46436E551
Shares:74.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
09290C103
Shares:59.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
78468R663
Shares:30.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
46138G649
Shares:14.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
464288646
Shares:53.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 151.1K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 25.1K | QoQ -3.00% (-776)YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- |
| 156.4K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- | |
(cusip46436E551)✕ | 74.2K | QoQ +0.30% (-225)YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- |
(cusip09290C103)✕ | 59.4K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- |
| 39.1K | YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 57.9K | QoQ NEW(+57.9K) YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | QoQ NEW(+$2.9M) YoY- |
| 23.5K | QoQ NEW(+23.5K) YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | QoQ NEW(+$2.8M) YoY- | |
(cusip78468R663)✕ | 30.8K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- |
Eaton Corp plc(ETNcusipG29183103) | 10.4K | QoQ +0.40% (-42)YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- |
| 37.3K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- | |
| 7.9K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- | |
TARGET CORP(TGTcusip87612E106) | 26.7K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- |
(cusip46138G649)✕ | 14.4K | QoQ -6.40% (-986)YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- |
(cusip464288646)✕ | 53.0K | QoQ +0.03% (+20)YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- |
| 29.8K | QoQ -0.25% (-75)YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY- | |
| 37.7K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY- | |
| 14.4K | QoQ -2.04% (-301)YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY- | |
| 65.9K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY- | |
| 34.4K | YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY- |