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 17 of 43
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Value:
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37954Y673
37954Y673
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39244(+7.2%)
Value:
$1.5B(+0.1%)
47103U845
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28930(+12.2%)
Value:
$1.5B(+12.2%)
46438F101
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31097(+2.9%)
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316092352
316092352
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Value:
$1.4B(-1.9%)
921910840
MGV|921910840
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11039(-2.5%)
Value:
$1.4B(+0.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
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3383(+0.7%)
Value:
$1.4B(-0.7%)
UPWORK, INC
UPWK|91688F104
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108672(+0.0%)
Value:
$1.4B(-20.2%)
921946885
921946885
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21953(-0.3%)
Value:
$1.4B(+1.4%)
Philip Morris International Inc.
PM|718172109
Shares:
8810(+12.6%)
Value:
$1.4B(+48.5%)
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VT|922042742
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11945(+0.6%)
Value:
$1.4B(-0.7%)
46138E511
46138E511
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123210(-7.0%)
Value:
$1.4B(-9.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
14030(-0.2%)
Value:
$1.4B(+7.2%)
92189F106
GDX|92189F106
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29837(+13.3%)
Value:
$1.4B(+53.6%)