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 15 of 43
46641Q852
46641Q852
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Value:
$2.1B(+12.5%)
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SCHWAB CHARLES CORP
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78468R622
78468R622
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21345(+27.7%)
Value:
$2.0B(+27.5%)
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Value:
$2.0B(+3.7%)
BP PLC
BP|055622104
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59777(+40.8%)
Value:
$2.0B(+60.9%)
UNION PACIFIC CORP
UNP|907818108
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8479(-39.1%)
Value:
$2.0B(-36.9%)
922042874
VGK|922042874
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28293(-3.9%)
Value:
$2.0B(+6.3%)
EQUIFAX INC
EFX|294429105
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8061(-3.8%)
Value:
$2.0B(-8.1%)
92206C102
VGSH|92206C102
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33349(+18.6%)
Value:
$2.0B(+19.6%)
METLIFE INC
MET|59156R108
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24308(+7.3%)
Value:
$2.0B(+5.3%)
CONSOLIDATED EDISON INC
ED|209115104
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17595(-1.0%)
Value:
$1.9B(+22.7%)
78464A763
SDY|78464A763
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14148(-1.7%)
Value:
$1.9B(+0.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
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11560(+52.8%)
Value:
$1.9B(+28.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
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6236(-2.9%)
Value:
$1.9B(+1.3%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
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10141(-9.8%)
Value:
$1.9B(-14.2%)
81369Y704
81369Y704
Shares:
14445(-3.4%)
Value:
$1.9B(-3.9%)
74347G242
74347G242
Shares:
44741(+9.9%)
Value:
$1.9B(+4.4%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
44436
Value:
$1.8B
NETFLIX INC
NFLX|64110L106
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1973(-9.6%)
Value:
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