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,
  "GD",
  "PRTA",
  "GILD",
  "GIS",
  null,
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  "DFP",
  "FMX",
  null,
  "FFC",
  "SNN",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "FRSH",
  "AGM",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MIRA",
  "NXJ",
  "NML",
  null,
  "IVW",
  "IJH",
  "FRST",
  "RR",
  "RBCAA",
  "RRR",
  null,
  null,
  null,
  "TSI",
  null,
  null,
  "IQV",
  "NAK",
  "RA",
  "PFD",
  null,
  "BTT",
  null,
  null,
  null,
  "VGZ",
  null,
  null,
  "IHD",
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "VTN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  null,
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FRME",
  "FCNCA",
  null,
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "NG",
  "SAMG",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "LIND",
  "BFS",
  "AB",
  null,
  "SUN",
  "VWO",
  "VSS",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "TOWN",
  "UVV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LOAN",
  "OMEX",
  null,
  null,
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  "TSCO",
  "NMCO",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  null,
  "RMD",
  "THS",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "MEDP",
  "MTG",
  "RYN",
  "LECO",
  "RGLD",
  "NFG",
  "MLI",
  "MSM",
  "ATO",
  "AON",
  "SSB",
  "HAL",
  "VNO",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  null,
  null,
  "AEP",
  "BKR",
  "ERII",
  "FCBC",
  "FTRE",
  "HBNC",
  "HSII",
  null,
  null,
  null,
  "KNTK",
  "PJT",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "SGU",
  null,
  "SG",
  null,
  "HBAN",
  null,
  "UPWK",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  "ZBRA",
  null,
  null,
  null,
  null,
  "ELAN",
  null,
  "AVNS",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "JNPR",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RVTY",
  "RPRX",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BHC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BXMT",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BBIO",
  "BAM.TO",
  "BR",
  "CACI",
  "CALM",
  "CDNS",
  "CG",
  "CARR",
  "CBOE",
  "CDW",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 21 of 43

Sort by:

464289438

Shares:4.5K

Value:$954.1K

% of Portfolio:0.0% ($954.1K/$3.2B)

316092808

Shares:5.9K

Value:$953.6K

% of Portfolio:0.0% ($953.6K/$3.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:11.1K

Value:$952.1K

% of Portfolio:0.0% ($952.1K/$3.2B)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$946.4K

% of Portfolio:0.0% ($946.4K/$3.2B)

81369Y100

XLB|81369Y100

Shares:10.9K

Value:$941.5K

% of Portfolio:0.0% ($941.5K/$3.2B)

389637109

Shares:14.4K

Value:$936.1K

% of Portfolio:0.0% ($936.1K/$3.2B)

Sunoco LP

SUN|86765K109

Shares:16.1K

Value:$935.9K

% of Portfolio:0.0% ($935.9K/$3.2B)

33733E856

Shares:44.3K

Value:$929.8K

% of Portfolio:0.0% ($929.8K/$3.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.7K

Value:$928.2K

% of Portfolio:0.0% ($928.2K/$3.2B)

MATRIX SERVICE CO

MTRX|576853105

Shares:73.5K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$3.2B)

ECOLAB INC.

ECL|278865100

Shares:3.6K

Value:$911.2K

% of Portfolio:0.0% ($911.2K/$3.2B)

464287432

Shares:9.9K

Value:$904.9K

% of Portfolio:0.0% ($904.9K/$3.2B)

46436E833

Shares:40.7K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$3.2B)

46434V456

Shares:22.6K

Value:$895.1K

% of Portfolio:0.0% ($895.1K/$3.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.7K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$3.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:900

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$3.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$872.9K

% of Portfolio:0.0% ($872.9K/$3.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.4K

Value:$872.2K

% of Portfolio:0.0% ($872.2K/$3.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:6.9K

Value:$865.6K

% of Portfolio:0.0% ($865.6K/$3.2B)

46436E825

Shares:39.7K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	4.5K	QoQ -0.06% (-3) YoY-	All Managers (Combined)	$954.1K	0.0% ($954.1K/$3.2B)	QoQ -10.39% (-$110.7K) YoY-
(cusip316092808)✕	5.9K	QoQ -0.25% (-15) YoY-	All Managers (Combined)	$953.6K	0.0% ($953.6K/$3.2B)	QoQ -12.99% (-$142.4K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	11.1K	QoQ +0.05% (+6) YoY-	All Managers (Combined)	$952.1K	0.0% ($952.1K/$3.2B)	QoQ +12.81% (+$108.1K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ +643.91% (+1.2K) YoY-	All Managers (Combined)	$946.4K	0.0% ($946.4K/$3.2B)	QoQ +777.88% (+$838.6K) YoY-
(XLBcusip81369Y100)	10.9K	QoQ -4.29% (-492) YoY-	All Managers (Combined)	$941.5K	0.0% ($941.5K/$3.2B)	QoQ -2.20% (-$21.2K) YoY-
(cusip389637109)✕	14.4K	QoQ +1.67% (-236) YoY-	All Managers (Combined)	$936.1K	0.0% ($936.1K/$3.2B)	QoQ -10.48% (-$109.7K) YoY-
Sunoco LP(SUNcusip86765K109)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$935.9K	0.0% ($935.9K/$3.2B)	QoQ NEW(+$935.9K) YoY-
(cusip33733E856)✕	44.3K	QoQ +35.01% (+11.5K) YoY-	All Managers (Combined)	$929.8K	0.0% ($929.8K/$3.2B)	QoQ +49.96% (+$309.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	13.7K	QoQ -24.16% (-4.4K) YoY-	All Managers (Combined)	$928.2K	0.0% ($928.2K/$3.2B)	QoQ -13.85% (-$149.3K) YoY-
MATRIX SERVICE CO(MTRXcusip576853105)	73.5K	QoQ NEW(+73.5K) YoY-	All Managers (Combined)	$914.0K	0.0% ($914.0K/$3.2B)	QoQ NEW(+$914.0K) YoY-
ECOLAB INC.(ECLcusip278865100)	3.6K	QoQ -1.10% (-40) YoY-	All Managers (Combined)	$911.2K	0.0% ($911.2K/$3.2B)	QoQ +7.00% (-$59.6K) YoY-
(cusip464287432)✕	9.9K	QoQ -13.84% (-1.6K) YoY-	All Managers (Combined)	$904.9K	0.0% ($904.9K/$3.2B)	QoQ -10.19% (-$102.7K) YoY-
(cusip46436E833)✕	40.7K	QoQ +7.35% (+2.8K) YoY-	All Managers (Combined)	$904.6K	0.0% ($904.6K/$3.2B)	QoQ +9.05% (+$75.1K) YoY-
(cusip46434V456)✕	22.6K	QoQ +274.24% (+16.5K) YoY-	All Managers (Combined)	$895.1K	0.0% ($895.1K/$3.2B)	QoQ +300.15% (+$671.4K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.7K	QoQ -1.66% (-215) YoY-	All Managers (Combined)	$893.9K	0.0% ($893.9K/$3.2B)	QoQ -6.78% (-$65.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	900	QoQ -6.83% (-66) YoY-	All Managers (Combined)	$889.0K	0.0% ($889.0K/$3.2B)	QoQ -12.68% (-$129.2K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -1.48% (-30) YoY-	All Managers (Combined)	$872.9K	0.0% ($872.9K/$3.2B)	QoQ -6.71% (-$62.8K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	6.4K	QoQ +7.71% (-456) YoY-	All Managers (Combined)	$872.2K	0.0% ($872.2K/$3.2B)	QoQ -10.68% (-$104.4K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$865.6K	0.0% ($865.6K/$3.2B)	QoQ NEW(+$865.6K) YoY-
(cusip46436E825)✕	39.7K	QoQ +6.14% (+2.3K) YoY-	All Managers (Combined)	$863.6K	0.0% ($863.6K/$3.2B)	QoQ +8.35% (+$66.6K) YoY-