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 13 of 43
922907746
VTEB|922907746
Shares:
53525(+0.0%)
Value:
$2.7B(-1.0%)
81369Y852
81369Y852
Shares:
27392(+4.8%)
Value:
$2.6B(+4.4%)
46429B697
USMV|46429B697
Shares:
28143(-2.2%)
Value:
$2.6B(+3.1%)
81369Y605
81369Y605
Shares:
52909(+15.8%)
Value:
$2.6B(+19.4%)
81369Y886
81369Y886
Shares:
33396(-5.0%)
Value:
$2.6B(-1.1%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
59260(-0.3%)
Value:
$2.6B(-28.2%)
Chubb Ltd
CB|H1467J104
Shares:
8664(-5.9%)
Value:
$2.6B(+2.9%)
92189F486
92189F486
Shares:
99952(-2.0%)
Value:
$2.6B(-1.6%)
46432F842
IEFA|46432F842
Shares:
33719(-20.9%)
Value:
$2.6B(-14.8%)
808524409
808524409
Shares:
95898(-10.8%)
Value:
$2.5B(-9.1%)
922042858
VWO|922042858
Shares:
56202(+6.3%)
Value:
$2.5B(+9.3%)
464287465
EFA|464287465
Shares:
30993(+1.1%)
Value:
$2.5B(+9.3%)
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
39596(-5.6%)
Value:
$2.5B(-13.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
2576(+2.2%)
Value:
$2.4B(-5.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
40059(-1.8%)
Value:
$2.4B(+12.7%)
Blackstone Inc.
BX|09260D107
Shares:
17090(+2.9%)
Value:
$2.4B(-16.5%)
US BANCORP \DE\
USB|902973304
Shares:
56480(+14.0%)
Value:
$2.4B(+0.6%)
InMode Ltd.
INMD|M5425M103
Shares:
133867(+1.0%)
Value:
$2.4B(+7.3%)
78468R606
78468R606
Shares:
100649(+16.6%)
Value:
$2.4B(+16.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
20740(-6.4%)
Value:
$2.3B(-12.5%)