Cary-Street-Partners-Financial

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
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 17 of 43
PPG INDUSTRIES INC
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Blue Owl Capital Corp
Shares:102.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
464287168
Shares:11.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
ONEOK INC /NEW/
Shares:14.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
37954Y673
Shares:39.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
47103U845
Shares:28.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
46438F101
Shares:31.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
41151J406
Shares:58.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
T-Mobile US, Inc.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
316092352
Shares:35.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
921910840
Shares:11.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
UPWORK, INC
Shares:108.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
921946885
Shares:22.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Philip Morris International Inc.
Shares:8.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
922042742
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
46138E511
Shares:123.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
STARBUCKS CORP
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
92189F106
Shares:29.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)