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 23 of 43

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33740U844

Shares:20.3K

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$3.2B)

92204A876

Shares:4.6K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$3.2B)

464287473

IWS|464287473

Shares:6.1K

Value:$773.3K

% of Portfolio:0.0% ($773.3K/$3.2B)

464288158

Shares:7.3K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$3.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.2K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$3.2B)

CSX CORP

CSX|126408103

Shares:26.1K

Value:$769.3K

% of Portfolio:0.0% ($769.3K/$3.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$769.2K

% of Portfolio:0.0% ($769.2K/$3.2B)

Sweetgreen, Inc.

SG|87043Q108

Shares:30.6K

Value:$764.4K

% of Portfolio:0.0% ($764.4K/$3.2B)

46137V266

Shares:19.9K

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$3.2B)

INNODATA INC

INOD|457642205

Shares:21.0K

Value:$753.9K

% of Portfolio:0.0% ($753.9K/$3.2B)

46435G268

Shares:12.0K

Value:$752.7K

% of Portfolio:0.0% ($752.7K/$3.2B)

NOVARTIS AG

NVS|66987V109

Shares:6.7K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.2B)

78433H303

Shares:15.7K

Value:$751.0K

% of Portfolio:0.0% ($751.0K/$3.2B)

464287879

Shares:7.7K

Value:$751.0K

% of Portfolio:0.0% ($751.0K/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:6.3K

Value:$750.6K

% of Portfolio:0.0% ($750.6K/$3.2B)

Vulcan Materials CO

VMC|929160109

Shares:3.2K

Value:$747.7K

% of Portfolio:0.0% ($747.7K/$3.2B)

33741X102

Shares:22.2K

Value:$744.0K

% of Portfolio:0.0% ($744.0K/$3.2B)

74255Y870

Shares:13.1K

Value:$743.8K

% of Portfolio:0.0% ($743.8K/$3.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:8.8K

Value:$726.5K

% of Portfolio:0.0% ($726.5K/$3.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.5K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U844)✕	20.3K	QoQ +4.37% (+850) YoY-	All Managers (Combined)	$780.5K	0.0% ($780.5K/$3.2B)	QoQ +3.98% (+$29.9K) YoY-
(cusip92204A876)✕	4.6K	QoQ +5.92% (+255) YoY-	All Managers (Combined)	$779.2K	0.0% ($779.2K/$3.2B)	QoQ +10.71% (+$75.4K) YoY-
(IWScusip464287473)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$773.3K	0.0% ($773.3K/$3.2B)	QoQ -2.60% (-$20.7K) YoY-
(cusip464288158)✕	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$773.2K	0.0% ($773.2K/$3.2B)	QoQ +0.11% (+$878) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.2K	QoQ -1.76% (-57) YoY-	All Managers (Combined)	$769.5K	0.0% ($769.5K/$3.2B)	QoQ +18.25% (-$118.8K) YoY-
CSX CORP(CSXcusip126408103)	26.1K	QoQ -7.42% (-2.1K) YoY-	All Managers (Combined)	$769.3K	0.0% ($769.3K/$3.2B)	QoQ -15.57% (-$141.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ -2.16% (-85) YoY-	All Managers (Combined)	$769.2K	0.0% ($769.2K/$3.2B)	QoQ +17.40% (-$114.0K) YoY-
Sweetgreen, Inc.(SGcusip87043Q108)	30.6K	QoQ -12.71% (-4.5K) YoY-	All Managers (Combined)	$764.4K	0.0% ($764.4K/$3.2B)	QoQ -31.88% (-$357.7K) YoY-
(cusip46137V266)✕	19.9K	QoQ +0.01% (-3) YoY-	All Managers (Combined)	$760.3K	0.0% ($760.3K/$3.2B)	QoQ -7.27% (-$59.7K) YoY-
INNODATA INC(INODcusip457642205)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$753.9K	0.0% ($753.9K/$3.2B)	QoQ -9.15% (-$76.0K) YoY-
(cusip46435G268)✕	12.0K	QoQ -11.34% (-1.5K) YoY-	All Managers (Combined)	$752.7K	0.0% ($752.7K/$3.2B)	QoQ -18.46% (-$170.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	6.7K	QoQ -17.04% (-1.4K) YoY-	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.2B)	QoQ -4.96% (-$39.3K) YoY-
(cusip78433H303)✕	15.7K	QoQ -2.18% (-350) YoY-	All Managers (Combined)	$751.0K	0.0% ($751.0K/$3.2B)	QoQ -7.82% (-$63.7K) YoY-
(cusip464287879)✕	7.7K	QoQ -7.69% (-642) YoY-	All Managers (Combined)	$751.0K	0.0% ($751.0K/$3.2B)	QoQ -17.15% (-$155.5K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	6.3K	QoQ -23.61% (-1.9K) YoY-	All Managers (Combined)	$750.6K	0.0% ($750.6K/$3.2B)	QoQ -22.06% (-$212.5K) YoY-
Vulcan Materials CO(VMCcusip929160109)	3.2K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$747.7K	0.0% ($747.7K/$3.2B)	QoQ -9.35% (-$77.2K) YoY-
(cusip33741X102)✕	22.2K	QoQ +3.25% (-700) YoY-	All Managers (Combined)	$744.0K	0.0% ($744.0K/$3.2B)	QoQ -3.51% (-$27.1K) YoY-
(cusip74255Y870)✕	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$743.8K	0.0% ($743.8K/$3.2B)	QoQ -5.41% (-$42.6K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	8.8K	QoQ +19.22% (+1.4K) YoY-	All Managers (Combined)	$726.5K	0.0% ($726.5K/$3.2B)	QoQ +28.71% (+$162.1K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ -7.28% (-117) YoY-	All Managers (Combined)	$724.0K	0.0% ($724.0K/$3.2B)	QoQ -2.99% (-$22.3K) YoY-