Cary Street Partners Financial LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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Page 16 of 43
CHIPOTLE MEXICAN GRILL INC
Shares:
36576(+20.2%)
Value:
$1.8B(+0.1%)
MICRON TECHNOLOGY INC
Shares:
20899(+55.9%)
Value:
$1.8B(+60.9%)
46434VBD1
Shares:
70718(-2.6%)
Value:
$1.8B(-2.2%)
ANALOG DEVICES INC
Shares:
8758(-2.2%)
Value:
$1.8B(-7.1%)
00214Q104
Shares:
37104(-7.0%)
Value:
$1.8B(-22.0%)
87283Q867
Shares:
54141(+3.6%)
Value:
$1.7B(+0.6%)
LAM RESEARCH CORP
Shares:
23917(-2.6%)
Value:
$1.7B(-2.0%)
PACKAGING CORP OF AMERICA
Shares:
8759(+0.7%)
Value:
$1.7B(-11.4%)
COLGATE PALMOLIVE CO
Shares:
18053(-1.3%)
Value:
$1.7B(+1.7%)
Avery Dennison Corp
Shares:
9500(-7.5%)
Value:
$1.7B(-12.0%)
81369Y308
Shares:
20404(-5.2%)
Value:
$1.7B(-1.5%)
33740F797
Shares:
59481(-3.9%)
Value:
$1.7B(-10.8%)
BOSTON SCIENTIFIC CORP
Shares:
16386(-2.2%)
Value:
$1.7B(+10.5%)
33738R506
Shares:
27793(+3.1%)
Value:
$1.6B(+2.1%)
AeroVironment Inc
Shares:
13535(+247.5%)
Value:
$1.6B(+169.1%)
092528504
Shares:
31062(-1.4%)
Value:
$1.6B(-1.4%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
46908(-3.1%)
Value:
$1.6B(+5.4%)
46138G870
Shares:
65772(-0.4%)
Value:
$1.6B(-0.2%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
20340(-1.7%)
Value:
$1.6B(+2.2%)
46641Q837
Shares:
31066(+53.6%)
Value:
$1.6B(+54.4%)