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:
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Page 15 of 43
46641Q852
Shares:43.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
78468R622
Shares:21.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
Shares:11.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Shares:10.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
81369Y704
Shares:14.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
74347G242
Shares:44.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q852)✕ | 43.2K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 8.0K | QoQ +0.49% (-39)YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- |
| 26.3K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY- | |
(cusip78468R622)✕ | 21.3K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- |
| 7.7K | QoQ -5.53% (-450)YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- | |
| 59.8K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- | |
| 8.5K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- | |
| 28.3K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- | |
EQUIFAX INC(EFXcusip294429105) | 8.1K | QoQ -3.82% (-321)YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- |
| 33.3K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- | |
METLIFE INC(METcusip59156R108) | 24.3K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY- |
| 17.6K | QoQ -0.97% (-173)YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- | |
| 14.1K | QoQ -1.70% (-245)YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- | |
| 11.6K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- | |
| 6.2K | QoQ -2.94% (-189)YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- | |
| 10.1K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- | |
(cusip81369Y704)✕ | 14.4K | QoQ -3.41% (-510)YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- |
(cusip74347G242)✕ | 44.7K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY- |
| 44.4K | QoQ NEW(+44.4K) YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 2.0K | QoQ -9.57% (-209)YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- |