Cary-Street-Partners-Financial

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cary-street-partners-financial
Manager Name: Cary-Street-Partners-Financial

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 43

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46654Q203

Shares:513.7K

Value:$26.6M

% of Portfolio:0.8% ($26.6M/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:152.8K

Value:$26.0M

% of Portfolio:0.8% ($26.0M/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:104.6K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:159.6K

Value:$24.7M

% of Portfolio:0.8% ($24.7M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:24.3K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.2B)

464288877

Shares:398.9K

Value:$22.4M

% of Portfolio:0.7% ($22.4M/$3.2B)

922908512

VOE|922908512

Shares:160.9K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:130.0K

Value:$21.6M

% of Portfolio:0.7% ($21.6M/$3.2B)

ELI LILLY & Co

LLY|532457108

Shares:25.9K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.2B)

RTX Corp

RTX|75513E101

Shares:161.8K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.2B)

14020W106

Shares:593.4K

Value:$21.2M

% of Portfolio:0.7% ($21.2M/$3.2B)

46434V878

Shares:416.7K

Value:$21.1M

% of Portfolio:0.7% ($21.1M/$3.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:348.3K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:55.5K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.2B)

464287200

IVV|464287200

Shares:33.8K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.2B)

922908363

VOO|922908363

Shares:36.0K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:170.7K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

69344A859

Shares:673.3K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.2B)

14020V108

Shares:549.6K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$3.2B)

ADOBE INC.

ADBE|00724F101

Shares:47.2K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	513.7K	QoQ -1.78% (-9.3K) YoY-	All Managers (Combined)	$26.6M	0.8% ($26.6M/$3.2B)	QoQ -9.79% (-$2.9M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	152.8K	QoQ -0.70% (-1.1K) YoY-	All Managers (Combined)	$26.0M	0.8% ($26.0M/$3.2B)	QoQ +0.93% (-$242.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	104.6K	QoQ -1.29% (-1.4K) YoY-	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.2B)	QoQ +1.00% (-$255.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	159.6K	QoQ +1.85% (-2.9K) YoY-	All Managers (Combined)	$24.7M	0.8% ($24.7M/$3.2B)	QoQ -16.79% (-$5.0M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	24.3K	QoQ -3.24% (-814) YoY-	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.2B)	QoQ -0.13% (-$30.3K) YoY-
(cusip464288877)✕	398.9K	QoQ +4.47% (+17.1K) YoY-	All Managers (Combined)	$22.4M	0.7% ($22.4M/$3.2B)	QoQ +17.59% (+$3.4M) YoY-
(VOEcusip922908512)	160.9K	QoQ +6.72% (+10.1K) YoY-	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.2B)	QoQ +7.16% (+$1.5M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	130.0K	QoQ +15.57% (+17.5K) YoY-	All Managers (Combined)	$21.6M	0.7% ($21.6M/$3.2B)	QoQ +32.52% (+$5.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	25.9K	QoQ -1.49% (-393) YoY-	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.2B)	QoQ +5.38% (-$1.1M) YoY-
RTX Corp(RTXcusip75513E101)	161.8K	QoQ -4.83% (-8.2K) YoY-	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.2B)	QoQ +8.93% (-$1.8M) YoY-
(cusip14020W106)✕	593.4K	QoQ -0.14% (-879) YoY-	All Managers (Combined)	$21.2M	0.7% ($21.2M/$3.2B)	QoQ +0.92% (-$194.5K) YoY-
(cusip46434V878)✕	416.7K	QoQ +3.08% (+12.5K) YoY-	All Managers (Combined)	$21.1M	0.7% ($21.1M/$3.2B)	QoQ +3.64% (+$742.2K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	348.3K	QoQ +0.20% (+716) YoY-	All Managers (Combined)	$20.8M	0.7% ($20.8M/$3.2B)	QoQ +10.64% (+$2.0M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	55.5K	QoQ +3.04% (-1.6K) YoY-	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.2B)	QoQ -2.92% (-$612.4K) YoY-
(IVVcusip464287200)	33.8K	QoQ -1.51% (-522) YoY-	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.2B)	QoQ -6.00% (-$1.2M) YoY-
(VOOcusip922908363)	36.0K	QoQ +11.95% (+3.8K) YoY-	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ +6.77% (+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	170.7K	QoQ +5.91% (-9.5K) YoY-	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ -14.51% (-$3.1M) YoY-
(cusip69344A859)✕	673.3K	QoQ +20.18% (+113.1K) YoY-	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.2B)	QoQ +17.26% (+$2.7M) YoY-
(cusip14020V108)✕	549.6K	QoQ +113.11% (+291.7K) YoY-	All Managers (Combined)	$18.4M	0.6% ($18.4M/$3.2B)	QoQ +103.55% (+$9.3M) YoY-
ADOBE INC.(ADBEcusip00724F101)	47.2K	QoQ -4.44% (-2.2K) YoY-	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.2B)	QoQ -17.58% (-$3.9M) YoY-