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 18 of 43
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
2557(-0.7%)
Value:
$1.4B(-7.0%)
AFLAC INC
Shares:
12148(-1.6%)
Value:
$1.4B(+5.8%)
67092P201
Shares:
17249(+0.6%)
Value:
$1.4B(-8.3%)
81369Y407
Shares:
6815(-4.1%)
Value:
$1.3B(-15.6%)
ASSURED GUARANTY LTD
Shares:
15000(-0.1%)
Value:
$1.3B(-2.2%)
S&P Global Inc.
Shares:
2592(-20.1%)
Value:
$1.3B(-18.4%)
Parker-Hannifin Corp
Shares:
2129(-8.7%)
Value:
$1.3B(-12.8%)
464287499
Shares:
15212(+1.9%)
Value:
$1.3B(-1.9%)
FS KKR Capital Corp
Shares:
61559(-17.6%)
Value:
$1.3B(-20.5%)
33739Q408
Shares:
21416(+287.4%)
Value:
$1.3B(+287.9%)
25434V591
Shares:
24678
Value:
$1.3B
464288661
Shares:
10596(+31.9%)
Value:
$1.3B(+34.8%)
DANAHER CORP /DE/
Shares:
6045(-20.9%)
Value:
$1.2B(-29.4%)
46434V100
Shares:
24475(-13.3%)
Value:
$1.2B(-12.4%)
NORTHROP GRUMMAN CORP /DE/
Shares:
2393(+3.1%)
Value:
$1.2B(+12.5%)
GE Vernova Inc.
Shares:
3972(+74.9%)
Value:
$1.2B(+62.3%)
46435UAA9
Shares:
49164(+2.3%)
Value:
$1.2B(+3.2%)
Ferguson Enterprises Inc. /DE/
Shares:
7346(-2.9%)
Value:
$1.2B(-10.4%)
316188309
Shares:
25784(-0.7%)
Value:
$1.2B(+1.0%)
ASML HOLDING NV
Shares:
1766(-28.1%)
Value:
$1.2B(-31.3%)