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:
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Page 13 of 43
81369Y852
Shares:
27392(+4.8%)
Value:
$2.6B(+4.4%)
81369Y605
Shares:
52909(+15.8%)
Value:
$2.6B(+19.4%)
81369Y886
Shares:
33396(-5.0%)
Value:
$2.6B(-1.1%)
92189F486
Shares:
99952(-2.0%)
Value:
$2.6B(-1.6%)
808524409
Shares:
95898(-10.8%)
Value:
$2.5B(-9.1%)
78468R606
Shares:
100649(+16.6%)
Value:
$2.4B(+16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7M | YoY- | |
(cusip81369Y852)✕ | 27.4K | YoY- | All Managers (Combined) | $2.6M | YoY- |
28.1K | QoQ -2.24% (-645)YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip81369Y605)✕ | 52.9K | YoY- | All Managers (Combined) | $2.6M | YoY- |
(cusip81369Y886)✕ | 33.4K | YoY- | All Managers (Combined) | $2.6M | YoY- |
59.3K | QoQ -0.34% (-207)YoY- | All Managers (Combined) | $2.6M | YoY- | |
8.7K | QoQ -5.86% (-540)YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip92189F486)✕ | 100.0K | YoY- | All Managers (Combined) | $2.6M | YoY- |
33.7K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip808524409)✕ | 95.9K | YoY- | All Managers (Combined) | $2.5M | YoY- |
56.2K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
31.0K | QoQ +1.08% (+334)YoY- | All Managers (Combined) | $2.5M | YoY- | |
39.6K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
Blackrock, Inc.(BLKcusip09290D101) | 2.6K | QoQ +2.18% (-55)YoY- | All Managers (Combined) | $2.4M | YoY- |
40.1K | QoQ -1.77% (-724)YoY- | All Managers (Combined) | $2.4M | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 17.1K | QoQ +2.94% (-489)YoY- | All Managers (Combined) | $2.4M | YoY- |
Us Bancorp \De\(USBcusip902973304) | 56.5K | YoY- | All Managers (Combined) | $2.4M | YoY- |
Inmode Ltd.(INMDcusipM5425M103) | 133.9K | YoY- | All Managers (Combined) | $2.4M | YoY- |
(cusip78468R606)✕ | 100.6K | YoY- | All Managers (Combined) | $2.4M | YoY- |
20.7K | YoY- | All Managers (Combined) | $2.3M | YoY- |