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:
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922042866
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
AT&T INC.
Shares:41.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46436E205
Shares:49.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
DOVER Corp
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
25434V880
Shares:43.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Marathon Petroleum Corp
Shares:7.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
PAYCHEX INC
Shares:7.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
NIKE, Inc.
Shares:17.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
33740F680
Shares:27.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
46432F834
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CAPITAL ONE FINANCIAL CORP
Shares:6.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
67092P805
Shares:34.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CONOCOPHILLIPS
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
HAEMONETICS CORP
Shares:17.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Intercontinental Exchange, Inc.
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
464288414
Shares:10.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
IRON MOUNTAIN INC
Shares:12.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
72201R577
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
EMERSON ELECTRIC CO
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
09789C861
Shares:21.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)