Cary-Street-Partners-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 22 of 43

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PJT Partners Inc.

PJT|69343T107

Shares:6.3K

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$3.2B)

89214P109

TOWN|89214P109

Shares:25.2K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$3.2B)

DOW INC.

DOW|260557103

Shares:24.6K

Value:$859.2K

% of Portfolio:0.0% ($859.2K/$3.2B)

464287440

IEF|464287440

Shares:9.0K

Value:$856.0K

% of Portfolio:0.0% ($856.0K/$3.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$849.3K

% of Portfolio:0.0% ($849.3K/$3.2B)

Primo Brands Corp

PRMB|741623102

Shares:23.8K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$3.2B)

82889N699

Shares:28.1K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$3.2B)

CVS HEALTH Corp

CVS|126650100

Shares:12.3K

Value:$831.0K

% of Portfolio:0.0% ($831.0K/$3.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$829.7K

% of Portfolio:0.0% ($829.7K/$3.2B)

46434G764

EMXC|46434G764

Shares:15.1K

Value:$829.4K

% of Portfolio:0.0% ($829.4K/$3.2B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:102.9K

Value:$819.2K

% of Portfolio:0.0% ($819.2K/$3.2B)

46435U663

Shares:21.0K

Value:$807.3K

% of Portfolio:0.0% ($807.3K/$3.2B)

78468R101

Shares:27.4K

Value:$802.3K

% of Portfolio:0.0% ($802.3K/$3.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$801.2K

% of Portfolio:0.0% ($801.2K/$3.2B)

74348A467

Shares:7.8K

Value:$795.9K

% of Portfolio:0.0% ($795.9K/$3.2B)

46436E841

Shares:35.5K

Value:$795.2K

% of Portfolio:0.0% ($795.2K/$3.2B)

33738D820

Shares:39.7K

Value:$792.3K

% of Portfolio:0.0% ($792.3K/$3.2B)

921932828

Shares:8.1K

Value:$782.9K

% of Portfolio:0.0% ($782.9K/$3.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.5K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$3.2B)

MPLX LP

MPLX|55336V100

Shares:14.6K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PJT Partners Inc.(PJTcusip69343T107)	6.3K	QoQ -1.60% (-102) YoY-	All Managers (Combined)	$863.4K	0.0% ($863.4K/$3.2B)	QoQ -14.02% (-$140.9K) YoY-
(TOWNcusip89214P109)	25.2K	QoQ -0.03% (-9) YoY-	All Managers (Combined)	$862.4K	0.0% ($862.4K/$3.2B)	QoQ +0.34% (-$3.0K) YoY-
DOW INC.(DOWcusip260557103)	24.6K	QoQ +7.72% (-1.8K) YoY-	All Managers (Combined)	$859.2K	0.0% ($859.2K/$3.2B)	QoQ -6.26% (-$57.4K) YoY-
(IEFcusip464287440)	9.0K	QoQ -1.46% (-133) YoY-	All Managers (Combined)	$856.0K	0.0% ($856.0K/$3.2B)	QoQ +1.65% (-$13.9K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ -21.70% (-1.1K) YoY-	All Managers (Combined)	$849.3K	0.0% ($849.3K/$3.2B)	QoQ -22.06% (-$240.4K) YoY-
Primo Brands Corp(PRMBcusip741623102)	23.8K	QoQ +18.69% (+3.8K) YoY-	All Managers (Combined)	$844.8K	0.0% ($844.8K/$3.2B)	QoQ +36.90% (+$227.7K) YoY-
(cusip82889N699)✕	28.1K	QoQ +19.72% (+4.6K) YoY-	All Managers (Combined)	$831.4K	0.0% ($831.4K/$3.2B)	QoQ +27.06% (+$177.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	12.3K	QoQ -14.90% (-2.1K) YoY-	All Managers (Combined)	$831.0K	0.0% ($831.0K/$3.2B)	QoQ +28.43% (-$184.0K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ +326.90% (+2.7K) YoY-	All Managers (Combined)	$829.7K	0.0% ($829.7K/$3.2B)	QoQ +359.43% (+$649.1K) YoY-
(EMXCcusip46434G764)	15.1K	QoQ -26.17% (-5.3K) YoY-	All Managers (Combined)	$829.4K	0.0% ($829.4K/$3.2B)	QoQ -26.65% (-$301.4K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	102.9K	QoQ -0.62% (-647) YoY-	All Managers (Combined)	$819.2K	0.0% ($819.2K/$3.2B)	QoQ +0.63% (-$5.2K) YoY-
(cusip46435U663)✕	21.0K	QoQ +72.37% (+8.8K) YoY-	All Managers (Combined)	$807.3K	0.0% ($807.3K/$3.2B)	QoQ +57.45% (+$294.6K) YoY-
(cusip78468R101)✕	27.4K	QoQ -56.28% (-35.3K) YoY-	All Managers (Combined)	$802.3K	0.0% ($802.3K/$3.2B)	QoQ -55.93% (-$1.0M) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ +0.60% (-10) YoY-	All Managers (Combined)	$801.2K	0.0% ($801.2K/$3.2B)	QoQ -8.52% (-$74.6K) YoY-
(cusip74348A467)✕	7.8K	QoQ -1.33% (-105) YoY-	All Managers (Combined)	$795.9K	0.0% ($795.9K/$3.2B)	QoQ +1.27% (-$10.0K) YoY-
(cusip46436E841)✕	35.5K	QoQ -2.33% (-848) YoY-	All Managers (Combined)	$795.2K	0.0% ($795.2K/$3.2B)	QoQ -1.35% (-$10.9K) YoY-
(cusip33738D820)✕	39.7K	QoQ -11.29% (-5.1K) YoY-	All Managers (Combined)	$792.3K	0.0% ($792.3K/$3.2B)	QoQ -17.66% (-$170.0K) YoY-
(cusip921932828)✕	8.1K	QoQ -15.71% (-1.5K) YoY-	All Managers (Combined)	$782.9K	0.0% ($782.9K/$3.2B)	QoQ -23.28% (-$237.6K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$782.8K	0.0% ($782.8K/$3.2B)	QoQ NEW(+$782.8K) YoY-
MPLX LP(MPLXcusip55336V100)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$781.2K	0.0% ($781.2K/$3.2B)	QoQ +11.82% (+$82.6K) YoY-