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:
Search and click to pin securities to the top
Page 16 of 43
46434VBD1
Shares:70.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
00214Q104
Shares:37.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
87283Q867
Shares:54.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
81369Y308
Shares:20.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
33740F797
Shares:59.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
33738R506
Shares:27.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
092528504
Shares:31.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Shares:46.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
46138G870
Shares:65.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
46641Q837
Shares:31.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.6K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- | |
| 20.9K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- | |
(cusip46434VBD1)✕ | 70.7K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- |
| 8.8K | QoQ -2.16% (-194)YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- | |
(cusip00214Q104)✕ | 37.1K | YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY- |
(cusip87283Q867)✕ | 54.1K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- |
| 23.9K | QoQ -2.62% (-645)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- | |
| 8.8K | QoQ +0.67% (-59)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- | |
| 18.1K | QoQ -1.30% (-239)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- | |
| 9.5K | QoQ -7.45% (-765)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- | |
(cusip81369Y308)✕ | 20.4K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- |
(cusip33740F797)✕ | 59.5K | YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- |
| 16.4K | QoQ -2.18% (-366)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY- | |
(cusip33738R506)✕ | 27.8K | QoQ +3.13% (+845)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY- |
| 13.5K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY- | |
(cusip092528504)✕ | 31.1K | QoQ -1.42% (-450)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY- |
| 46.9K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY- | |
(cusip46138G870)✕ | 65.8K | QoQ -0.43% (-288)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY- |
| 20.3K | QoQ -1.68% (-348)YoY- | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY- | |
(cusip46641Q837)✕ | 31.1K | YoY- | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY- |