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 19 of 43
922042866
VPL|922042866
Shares:
16145(-7.1%)
Value:
$1.2B(-5.2%)
AT&T INC.
T|00206R102
Shares:
41270(-12.0%)
Value:
$1.2B(+9.3%)
46436E205
46436E205
Shares:
49591(+16.6%)
Value:
$1.1B(+18.3%)
DOVER Corp
DOV|260003108
Shares:
6500(+3.8%)
Value:
$1.1B(-2.8%)
25434V880
DFAX|25434V880
Shares:
43523(-43.7%)
Value:
$1.1B(-40.7%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
7779(+0.7%)
Value:
$1.1B(+5.2%)
PAYCHEX INC
PAYX|704326107
Shares:
7279(+1.4%)
Value:
$1.1B(+11.6%)
NIKE, Inc.
NKE|654106103
Shares:
17678(+91.1%)
Value:
$1.1B(+60.3%)
33740F680
33740F680
Shares:
27834(+0.0%)
Value:
$1.1B(-2.1%)
46432F834
IXUS|46432F834
Shares:
15813(+1.9%)
Value:
$1.1B(+7.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
6091(-8.8%)
Value:
$1.1B(-8.3%)
67092P805
67092P805
Shares:
34183(+0.8%)
Value:
$1.1B(+6.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
10348(-9.0%)
Value:
$1.1B(-3.6%)
HAEMONETICS CORP
HAE|405024100
Shares:
17024
Value:
$1.1B
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
6219(-24.2%)
Value:
$1.1B(-12.3%)
464288414
MUB|464288414
Shares:
10170(+0.1%)
Value:
$1.1B(-0.9%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
12438(-0.0%)
Value:
$1.1B(-18.2%)
72201R577
72201R577
Shares:
10530
Value:
$1.1B
EMERSON ELECTRIC CO
EMR|291011104
Shares:
9719(-6.2%)
Value:
$1.1B(-17.0%)
09789C861
09789C861
Shares:
21237(+4.9%)
Value:
$1.1B(+5.3%)