Cary Street Partners Financial LLC
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
- CIK
- 0001475045
- Manager Name
- Cary Street Partners Financial LLC
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
Search and click to pin securities to the top
Page 12 of 43
46436E551
Shares:
74194(+0.3%)
Value:
$2.9B(-6.3%)
09290C103
Shares:
59411(-9.6%)
Value:
$2.9B(-14.0%)
78468R663
Shares:
30821(+40.4%)
Value:
$2.8B(+40.9%)
46138G649
Shares:
14405(-6.4%)
Value:
$2.8B(-14.2%)
464288646
Shares:
52953(+0.0%)
Value:
$2.8B(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
151.1K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
Morgan Stanley(MScusip617446448) | 25.1K | QoQ -3.00% (-776)YoY- | All Managers (Combined) | $2.9M | YoY- |
156.4K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip46436E551)✕ | 74.2K | QoQ +0.30% (-225)YoY- | All Managers (Combined) | $2.9M | YoY- |
(cusip09290C103)✕ | 59.4K | YoY- | All Managers (Combined) | $2.9M | YoY- |
39.1K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
Nutrien Ltd.(NTRcusip67077M108) | 57.9K | QoQ NEW(+57.9K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- |
23.5K | QoQ NEW(+23.5K) YoY- | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY- | |
(cusip78468R663)✕ | 30.8K | YoY- | All Managers (Combined) | $2.8M | YoY- |
Eaton Corp Plc(ETNcusipG29183103) | 10.4K | QoQ +0.40% (-42)YoY- | All Managers (Combined) | $2.8M | YoY- |
37.3K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
7.9K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
Target Corp(TGTcusip87612E106) | 26.7K | YoY- | All Managers (Combined) | $2.8M | YoY- |
(cusip46138G649)✕ | 14.4K | QoQ -6.40% (-986)YoY- | All Managers (Combined) | $2.8M | YoY- |
(cusip464288646)✕ | 53.0K | QoQ +0.03% (+20)YoY- | All Managers (Combined) | $2.8M | YoY- |
29.8K | QoQ -0.25% (-75)YoY- | All Managers (Combined) | $2.8M | YoY- | |
37.7K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
14.4K | QoQ -2.04% (-301)YoY- | All Managers (Combined) | $2.7M | YoY- | |
65.9K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
34.4K | YoY- | All Managers (Combined) | $2.7M | YoY- |