Cary Street Partners Financial LLC

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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: 0001475045
Manager Name: Cary Street Partners Financial LLC

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3,160,056.335K total value

1,313 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMCAST CORP

CMCSA|20030N101

Shares:28.5K

Value:$1.1M

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.8K

Value:$1.0M

78463X871

Shares:32.4K

Value:$1.0M

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:85.4K

Value:$1.0M

46641Q753

Shares:24.9K

Value:$1.0M

78464A656

Shares:39.0K

Value:$1.0M

464287887

IJT|464287887

Shares:8.2K

Value:$1.0M

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:62.6K

Value:$1.0M

25434V641

Shares:15.8K

Value:$1.0M

3M CO

MMM|88579Y101

Shares:6.9K

Value:$1.0M

464288638

Shares:19.1K

Value:$1.0M

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.5K

Value:$997.7K

46435U515

Shares:39.4K

Value:$995.7K

FORD MOTOR CO

F|345370860

Shares:98.1K

Value:$983.8K

46138G508

Shares:47.3K

Value:$978.3K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.5K

Value:$971.3K

464287408

IVE|464287408

Shares:5.1K

Value:$968.0K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.5K

Value:$963.9K

464287481

IWP|464287481

Shares:8.2K

Value:$961.1K

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:17.4K

Value:$954.9K

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	28.5K	QoQ -5.83% (-1.8K) YoY-	All Managers (Combined)	$1.1M	QoQ -7.41% (-$84.4K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	14.8K	QoQ +0.95% (-140) YoY-	All Managers (Combined)	$1.0M	QoQ -0.16% (-$1.8K) YoY-
(cusip78463X871)✕	32.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	QoQ +3.14% (+$31.6K) YoY-
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	85.4K	QoQ -1.22% (-1.1K) YoY-	All Managers (Combined)	$1.0M	QoQ -2.43% (-$25.7K) YoY-
(cusip46641Q753)✕	24.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	QoQ -4.12% (-$44.3K) YoY-
(cusip78464A656)✕	39.0K	QoQ -1.99% (-795) YoY-	All Managers (Combined)	$1.0M	QoQ +2.14% (-$21.6K) YoY-
(IJTcusip464287887)	8.2K	QoQ -11.15% (-1.0K) YoY-	All Managers (Combined)	$1.0M	QoQ -18.28% (-$229.7K) YoY-
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	62.6K	QoQ -3.80% (-2.5K) YoY-	All Managers (Combined)	$1.0M	QoQ -14.42% (-$172.6K) YoY-
(cusip25434V641)✕	15.8K	QoQ +65.84% (+6.3K) YoY-	All Managers (Combined)	$1.0M	QoQ +62.90% (+$392.2K) YoY-
3m Co(MMMcusip88579Y101)	6.9K	QoQ +1.16% (+79) YoY-	All Managers (Combined)	$1.0M	QoQ +15.08% (+$132.3K) YoY-
(cusip464288638)✕	19.1K	QoQ -39.65% (-12.5K) YoY-	All Managers (Combined)	$1.0M	QoQ -38.46% (-$625.6K) YoY-
Zebra Technologies Corp(ZBRAcusip989207105)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$997.7K	QoQ NEW(+$997.7K) YoY-
(cusip46435U515)✕	39.4K	QoQ +20.31% (+6.7K) YoY-	All Managers (Combined)	$995.7K	QoQ +22.05% (+$179.9K) YoY-
Ford Motor Co(Fcusip345370860)	98.1K	QoQ +0.89% (+869) YoY-	All Managers (Combined)	$983.8K	QoQ +2.21% (+$21.4K) YoY-
(cusip46138G508)✕	47.3K	QoQ -3.32% (-1.6K) YoY-	All Managers (Combined)	$978.3K	QoQ -5.01% (-$51.7K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	13.5K	QoQ +14.00% (+1.7K) YoY-	All Managers (Combined)	$971.3K	QoQ +16.52% (+$137.8K) YoY-
(IVEcusip464287408)	5.1K	QoQ -2.73% (-143) YoY-	All Managers (Combined)	$968.0K	QoQ -2.88% (-$28.7K) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	8.5K	QoQ +0.04% (+4) YoY-	All Managers (Combined)	$963.9K	QoQ +7.19% (+$64.7K) YoY-
(IWPcusip464287481)	8.2K	QoQ +0.23% (-19) YoY-	All Managers (Combined)	$961.1K	QoQ -7.09% (-$73.4K) YoY-
Scotts Miracle-Gro Co(SMGcusip810186106)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$954.9K	QoQ NEW(+$954.9K) YoY-