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 16 of 43
46434VBD1
Shares:
70718(-2.6%)
Value:
$1.8B(-2.2%)
00214Q104
Shares:
37104(-7.0%)
Value:
$1.8B(-22.0%)
87283Q867
Shares:
54141(+3.6%)
Value:
$1.7B(+0.6%)
81369Y308
Shares:
20404(-5.2%)
Value:
$1.7B(-1.5%)
33740F797
Shares:
59481(-3.9%)
Value:
$1.7B(-10.8%)
33738R506
Shares:
27793(+3.1%)
Value:
$1.6B(+2.1%)
092528504
Shares:
31062(-1.4%)
Value:
$1.6B(-1.4%)
46138G870
Shares:
65772(-0.4%)
Value:
$1.6B(-0.2%)
46641Q837
Shares:
31066(+53.6%)
Value:
$1.6B(+54.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.6K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
20.9K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
(cusip46434VBD1)✕ | 70.7K | YoY- | All Managers (Combined) | $1.8M | YoY- |
8.8K | QoQ -2.16% (-194)YoY- | All Managers (Combined) | $1.8M | YoY- | |
(cusip00214Q104)✕ | 37.1K | YoY- | All Managers (Combined) | $1.8M | YoY- |
(cusip87283Q867)✕ | 54.1K | YoY- | All Managers (Combined) | $1.7M | YoY- |
23.9K | QoQ -2.62% (-645)YoY- | All Managers (Combined) | $1.7M | YoY- | |
8.8K | QoQ +0.67% (-59)YoY- | All Managers (Combined) | $1.7M | YoY- | |
18.1K | QoQ -1.30% (-239)YoY- | All Managers (Combined) | $1.7M | YoY- | |
9.5K | QoQ -7.45% (-765)YoY- | All Managers (Combined) | $1.7M | YoY- | |
(cusip81369Y308)✕ | 20.4K | YoY- | All Managers (Combined) | $1.7M | YoY- |
(cusip33740F797)✕ | 59.5K | YoY- | All Managers (Combined) | $1.7M | YoY- |
16.4K | QoQ -2.18% (-366)YoY- | All Managers (Combined) | $1.7M | YoY- | |
(cusip33738R506)✕ | 27.8K | QoQ +3.13% (+845)YoY- | All Managers (Combined) | $1.6M | YoY- |
13.5K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
(cusip092528504)✕ | 31.1K | QoQ -1.42% (-450)YoY- | All Managers (Combined) | $1.6M | YoY- |
46.9K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
(cusip46138G870)✕ | 65.8K | QoQ -0.43% (-288)YoY- | All Managers (Combined) | $1.6M | YoY- |
20.3K | QoQ -1.68% (-348)YoY- | All Managers (Combined) | $1.6M | YoY- | |
(cusip46641Q837)✕ | 31.1K | YoY- | All Managers (Combined) | $1.6M | YoY- |