Cary-Street-Partners-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ARES", "HOOD", "MPWR", "INMD", "TRU", null, null, null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, null, null, null, "NTR", null, null, "FTAI", "MOS", null, "FLO", "INOD", "HUM", "HP", null, "AVAV", "MU", null, "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MTRX", null, null, "VONG", null, "ALL", "GOOGL", "VDE", "AXP", "JFR", "AEG", null, "AIG", "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "LOW", "BRO", null, "CP.TO", "AUB", "ARCC", "BBDC", null, "WRB", null, null, "BSX", null, "EMO", "UTF", null, null, null, null, "COF", "CMI", "MIN", null, null, null, null, null, "USA", null, null, null, "DUK", "NUV", "D", "DT", "OCFC", "EBAY", null, "PDI", null, "RL", "RGCO", null, "FUN", "TYG", null, "EOG", "SXI", null, "UVSP", null, "EOD", null, "PNR", null, null, "FERG", null, null, "PGEN", "BGT", "FITB", null, 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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
- Manager Name
- Cary-Street-Partners-Financial
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 20 of 43
78463X871
Shares:32.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
Shares:85.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
46641Q753
Shares:24.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
78464A656
Shares:39.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
Shares:62.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
25434V641
Shares:15.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
464288638
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.2B)
46435U515
Shares:39.4K
Value:$995.7K
% of Portfolio:0.0% ($995.7K/$3.2B)
46138G508
Shares:47.3K
Value:$978.3K
% of Portfolio:0.0% ($978.3K/$3.2B)
Shares:8.5K
Value:$963.9K
% of Portfolio:0.0% ($963.9K/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 28.5K | YoY- | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY- |
| 14.8K | QoQ +0.95% (-140)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- | |
(cusip78463X871)✕ | 32.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- |
| 85.4K | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- | |
(cusip46641Q753)✕ | 24.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- |
(cusip78464A656)✕ | 39.0K | QoQ -1.99% (-795)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- |
| 8.2K | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- | |
| 62.6K | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- | |
(cusip25434V641)✕ | 15.8K | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- |
| 6.9K | QoQ +1.16% (+79)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- | |
(cusip464288638)✕ | 19.1K | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.2B) | YoY- |
| 3.5K | QoQ NEW(+3.5K) YoY- | All Managers (Combined) | $997.7K | 0.0% ($997.7K/$3.2B) | QoQ NEW(+$997.7K) YoY- | |
(cusip46435U515)✕ | 39.4K | YoY- | All Managers (Combined) | $995.7K | 0.0% ($995.7K/$3.2B) | YoY- |
FORD MOTOR CO(Fcusip345370860) | 98.1K | QoQ +0.89% (+869)YoY- | All Managers (Combined) | $983.8K | 0.0% ($983.8K/$3.2B) | YoY- |
(cusip46138G508)✕ | 47.3K | YoY- | All Managers (Combined) | $978.3K | 0.0% ($978.3K/$3.2B) | YoY- |
| 13.5K | YoY- | All Managers (Combined) | $971.3K | 0.0% ($971.3K/$3.2B) | YoY- | |
| 5.1K | QoQ -2.73% (-143)YoY- | All Managers (Combined) | $968.0K | 0.0% ($968.0K/$3.2B) | YoY- | |
| 8.5K | QoQ +0.04% (+4)YoY- | All Managers (Combined) | $963.9K | 0.0% ($963.9K/$3.2B) | YoY- | |
| 8.2K | QoQ +0.23% (-19)YoY- | All Managers (Combined) | $961.1K | 0.0% ($961.1K/$3.2B) | YoY- | |
| 17.4K | QoQ NEW(+17.4K) YoY- | All Managers (Combined) | $954.9K | 0.0% ($954.9K/$3.2B) | QoQ NEW(+$954.9K) YoY- |