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 14 of 43
25434V849
25434V849
Shares:
48890(+7.9%)
Value:
$2.3B(+7.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
16004(+23.0%)
Value:
$2.3B(+9.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
27672(+1.2%)
Value:
$2.3B(+10.5%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
22568(-32.3%)
Value:
$2.3B(-42.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
9639(-11.4%)
Value:
$2.3B(-24.4%)
464287457
464287457
Shares:
27617(+15.1%)
Value:
$2.3B(+16.2%)
92204A702
VGT|92204A702
Shares:
4197(-4.5%)
Value:
$2.3B(-16.7%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
72363(-2.1%)
Value:
$2.3B(-19.5%)
922908611
VBR|922908611
Shares:
12065(+0.7%)
Value:
$2.2B(-5.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
6130(-4.7%)
Value:
$2.2B(-19.7%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
62000(-5.6%)
Value:
$2.2B(-12.3%)
81369Y506
81369Y506
Shares:
23576(-5.1%)
Value:
$2.2B(+3.5%)
46138G888
46138G888
Shares:
20764(+19.5%)
Value:
$2.2B(+19.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
9486(-12.9%)
Value:
$2.2B(-12.0%)
CITIGROUP INC
C|172967424
Shares:
30512(+16.4%)
Value:
$2.2B(+17.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
30914(-11.9%)
Value:
$2.1B(-15.6%)
78464A367
78464A367
Shares:
95248(+14.1%)
Value:
$2.1B(+15.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
30579(+9.0%)
Value:
$2.1B(-12.0%)
921937827
BSV|921937827
Shares:
26730(-5.7%)
Value:
$2.1B(-4.5%)
46435GAA0
46435GAA0
Shares:
85763(-6.4%)
Value:
$2.1B(-5.8%)