Cary Street Partners Financial LLC
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
- CIK
- 0001475045
- Manager Name
- Cary Street Partners Financial LLC
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
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Page 18 of 43
67092P201
Shares:
17249(+0.6%)
Value:
$1.4B(-8.3%)
81369Y407
Shares:
6815(-4.1%)
Value:
$1.3B(-15.6%)
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%)
46434V100
Shares:
24475(-13.3%)
Value:
$1.2B(-12.4%)
46435UAA9
Shares:
49164(+2.3%)
Value:
$1.2B(+3.2%)
316188309
Shares:
25784(-0.7%)
Value:
$1.2B(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | QoQ -0.73% (-19)YoY- | All Managers (Combined) | $1.4M | YoY- | |
12.1K | QoQ -1.57% (-195)YoY- | All Managers (Combined) | $1.4M | YoY- | |
(cusip67092P201)✕ | 17.2K | QoQ +0.56% (-97)YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip81369Y407)✕ | 6.8K | QoQ -4.08% (-290)YoY- | All Managers (Combined) | $1.3M | YoY- |
15.0K | QoQ -0.09% (-14)YoY- | All Managers (Combined) | $1.3M | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 2.6K | YoY- | All Managers (Combined) | $1.3M | YoY- |
2.1K | QoQ -8.74% (-204)YoY- | All Managers (Combined) | $1.3M | YoY- | |
15.2K | QoQ +1.92% (-287)YoY- | All Managers (Combined) | $1.3M | YoY- | |
61.6K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
(cusip33739Q408)✕ | 21.4K | YoY- | All Managers (Combined) | $1.3M | YoY- |
(cusip25434V591)✕ | 24.7K | QoQ NEW(+24.7K) YoY- | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY- |
(cusip464288661)✕ | 10.6K | YoY- | All Managers (Combined) | $1.3M | YoY- |
6.0K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
(cusip46434V100)✕ | 24.5K | YoY- | All Managers (Combined) | $1.2M | YoY- |
2.4K | QoQ +3.14% (+73)YoY- | All Managers (Combined) | $1.2M | YoY- | |
Ge Vernova Inc.(GEVcusip36828A101) | 4.0K | YoY- | All Managers (Combined) | $1.2M | YoY- |
(cusip46435UAA9)✕ | 49.2K | YoY- | All Managers (Combined) | $1.2M | YoY- |
7.3K | QoQ -2.90% (-220)YoY- | All Managers (Combined) | $1.2M | YoY- | |
(cusip316188309)✕ | 25.8K | QoQ -0.73% (-190)YoY- | All Managers (Combined) | $1.2M | YoY- |
Asml Holding Nv(ASMLcusipN07059210) | 1.8K | YoY- | All Managers (Combined) | $1.2M | YoY- |