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:
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Page 18 of 43
67092P201
Shares:17.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
81369Y407
Shares:6.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
33739Q408
Shares:21.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
25434V591
Shares:24.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
464288661
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
46434V100
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46435UAA9
Shares:49.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
316188309
Shares:25.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6K | QoQ -0.73% (-19)YoY- | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | YoY- | |
| 12.1K | QoQ -1.57% (-195)YoY- | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | YoY- | |
(cusip67092P201)✕ | 17.2K | QoQ +0.56% (-97)YoY- | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | YoY- |
(cusip81369Y407)✕ | 6.8K | QoQ -4.08% (-290)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- |
| 15.0K | QoQ -0.09% (-14)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 2.6K | YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- |
| 2.1K | QoQ -8.74% (-204)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- | |
| 15.2K | QoQ +1.92% (-287)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- | |
| 61.6K | YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- | |
(cusip33739Q408)✕ | 21.4K | YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- |
(cusip25434V591)✕ | 24.7K | QoQ NEW(+24.7K) YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | QoQ NEW(+$1.3M) YoY- |
(cusip464288661)✕ | 10.6K | YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | YoY- |
| 6.0K | YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- | |
(cusip46434V100)✕ | 24.5K | YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- |
| 2.4K | QoQ +3.14% (+73)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 4.0K | YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- |
(cusip46435UAA9)✕ | 49.2K | YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- |
| 7.3K | QoQ -2.90% (-220)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- | |
(cusip316188309)✕ | 25.8K | QoQ -0.73% (-190)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 1.8K | YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY- |