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 13 of 43
81369Y852
Shares:27.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
81369Y605
Shares:52.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
81369Y886
Shares:33.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
92189F486
Shares:100.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
808524409
Shares:95.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
78468R606
Shares:100.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 53.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY- | |
(cusip81369Y852)✕ | 27.4K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- |
| 28.1K | QoQ -2.24% (-645)YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- | |
(cusip81369Y605)✕ | 52.9K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- |
(cusip81369Y886)✕ | 33.4K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- |
| 59.3K | QoQ -0.34% (-207)YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- | |
| 8.7K | QoQ -5.86% (-540)YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- | |
(cusip92189F486)✕ | 100.0K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- |
| 33.7K | YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY- | |
(cusip808524409)✕ | 95.9K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY- |
| 56.2K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY- | |
| 31.0K | QoQ +1.08% (+334)YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY- | |
| 39.6K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 2.6K | QoQ +2.18% (-55)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- |
| 40.1K | QoQ -1.77% (-724)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 17.1K | QoQ +2.94% (-489)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- |
US BANCORP \DE\(USBcusip902973304) | 56.5K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- |
InMode Ltd.(INMDcusipM5425M103) | 133.9K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- |
(cusip78468R606)✕ | 100.6K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY- |
| 20.7K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- |