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, "GD", "PRTA", "GILD", "GIS", null, "BCAT", "MUC", "BGB", "HON", "BITB", "HD", "HPQ", null, null, null, "AZN", null, null, null, null, null, null, "MCD", null, null, "INTU", null, "RPM", null, null, null, "FBIN", "DFP", "FMX", null, "FFC", "SNN", "UNP", "QCOM", null, null, null, "ISRG", "FRSH", "AGM", null, "EMXC", null, null, "ITW", "INGR", "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, null, null, null, null, null, "MIRA", "NXJ", "NML", null, "IVW", "IJH", "FRST", "RR", "RBCAA", "RRR", null, null, null, "TSI", null, null, "IQV", "NAK", "RA", "PFD", null, "BTT", null, null, null, "VGZ", null, null, "IHD", "KNSL", "KMI", null, null, "LHX", "LRCX", null, null, "IWS", "LIN", null, null, null, null, "VTN", "ENSG", "MPC", null, "MMC", "PWR", null, null, null, "MA", "MDT", "ABCB", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EQT", "EVRG", "FRME", "FCNCA", null, "FHN", "FIS", "FTV", "GE", "THG", "GPC", "NI", "HES", "NVS", "NU", "FMC", "OXY", null, null, "ORLY", "DLN", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, "DASH", "PAYX", "MMU", null, null, null, "VHT", null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "PGR", "IEMG", null, "GBDC", "IVV", null, null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", null, "MRK", null, "VZ", null, null, "PSTG", null, "MKC", "JPC", "AMGN", "KVUE", "MAS", null, null, "PKG", null, "DGX", "PPG", "REGN", "ROK", null, "IEFA", "SPGI", "RY", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "NG", "SAMG", "VXF", "AGNC", "VV", "RCL", "VOE", "SCHW", "MNST", "LIND", "BFS", "AB", null, "SUN", "VWO", "VSS", "ACHR", null, "KYN", null, null, null, null, "VCIT", null, "PRMB", null, "TOWN", "UVV", null, null, null, "VIG", null, null, "LOAN", "OMEX", null, null, "TTE", "TRGP", "AGO", "TOST", "TSCO", "NMCO", "ULTA", "IWO", "XLB", "SU", "WY", "IWN", "IEF", null, "TSM", "IT", "SMG", "GSK", null, null, "RMD", "THS", null, null, "ETR", "BN.TO", "FSK", null, "VYM", "DD", "VRTX", null, null, "EA", "EW", "TT", "VRSK", "VRT", "HAE", "MEDP", "MTG", "RYN", "LECO", "RGLD", "NFG", "MLI", "MSM", "ATO", "AON", "SSB", "HAL", "VNO", "ACGL", "STWD", "AVY", "AFL", "APH", "AMD", "ALLE", "SDY", "FI", "DRI", "DOV", "WAB", "WSO", "IP", "DLTR", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", null, "WCN", "HSIC", "EFX", "IR", null, null, "AEP", "BKR", "ERII", "FCBC", "FTRE", "HBNC", "HSII", null, null, null, "KNTK", "PJT", "NVO", "VIGI", "AMZN", "MSI", null, null, null, "IVE", "HCA", null, null, null, "ESGD", null, null, "SGU", null, "SG", null, "HBAN", null, "UPWK", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, null, "VYMI", "VALE", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", "VTWO", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VTV", "VEEV", "VTRS", "V", "WMT", "WBA", "WES", "WFC", "WELL", "WSM", "WTW", "WMB", null, null, null, null, "XEL", "YUM", "ZBRA", null, null, null, null, "ELAN", null, "AVNS", null, "FNF", "MTB", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", null, null, "JNPR", "MSCI", "JKHY", "NSC", "NDSN", null, "JCI", "NXPI", "LH", "KDP", "MKL", null, "SO", "TTD", "PPL", null, "OTIS", "SW", "PSX", "CRM", "RVTY", "RPRX", null, null, "SYY", "DIA", null, null, null, null, null, null, "IXUS", "LYB", null, "HALO", null, null, "GEV", "MELI", "ZBH", "MCK", null, null, "SPYV", null, "NGD", "GWW", "ESGU", null, "PSA", "UDR", "NUE", "EG", "FDX", null, null, "STE", "KMB", "ADP", "AZO", "BALL", "BAC", null, "BHC", "BMO", "BK", "BRK-A", "BRK-B", "BDX", null, "BXMT", "BA", "BAH", "OWL", "BMY", "BBIO", "BAM.TO", "BR", "CACI", "CALM", "CDNS", "CG", "CARR", "CBOE", "CDW", "CASY", "CVX", "LNG", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CWEN", "CME", "KO", "COIN", "CMCSA", "CL", "CAG", "COP", "CNOB", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CRH", "CRWD", "CVS", "CSX", "CSWI", "CFR", "CYBR", "DHR", "DELL", "DAR", "DE", "DB", "DVN", "FANG", null, "DFAX", "DFAC", "DFS", "DOCU", "DPZ", "RSP", null, "IJT", null, "EFA", "J", "ADI", "MCO", "VMC", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 14 of 43
25434V849
Shares:48.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
464287457
Shares:27.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
81369Y506
Shares:23.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
46138G888
Shares:20.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
78464A367
Shares:95.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
46435GAA0
Shares:85.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V849)✕ | 48.9K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- |
| 16.0K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
| 27.7K | QoQ +1.22% (+336)YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
| 22.6K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
| 9.6K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
(cusip464287457)✕ | 27.6K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- |
| 4.2K | QoQ -4.48% (-197)YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
| 72.4K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY- | |
| 12.1K | QoQ +0.65% (-78)YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- | |
| 6.1K | QoQ -4.73% (-305)YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- | |
| 62.0K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- | |
(cusip81369Y506)✕ | 23.6K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- |
(cusip46138G888)✕ | 20.8K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- |
| 9.5K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- | |
CITIGROUP INC(Ccusip172967424) | 30.5K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY- |
MASCO CORP /DE/(MAScusip574599106) | 30.9K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |
(cusip78464A367)✕ | 95.2K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 30.6K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |
| 26.7K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- | |
(cusip46435GAA0)✕ | 85.8K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |