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 24 of 43

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:36.5K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$3.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.6K

Value:$720.4K

% of Portfolio:0.0% ($720.4K/$3.2B)

46436E593

Shares:36.6K

Value:$718.6K

% of Portfolio:0.0% ($718.6K/$3.2B)

HUMANA INC

HUM|444859102

Shares:2.7K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$3.2B)

YUM BRANDS INC

YUM|988498101

Shares:4.5K

Value:$704.1K

% of Portfolio:0.0% ($704.1K/$3.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:881

Value:$701.4K

% of Portfolio:0.0% ($701.4K/$3.2B)

46435G425

ESGU|46435G425

Shares:5.7K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$3.2B)

RGC RESOURCES INC

RGCO|74955L103

Shares:33.5K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$3.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.0K

Value:$694.2K

% of Portfolio:0.0% ($694.2K/$3.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$694.0K

% of Portfolio:0.0% ($694.0K/$3.2B)

92206C664

VTWO|92206C664

Shares:8.6K

Value:$689.6K

% of Portfolio:0.0% ($689.6K/$3.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:96.6K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$3.2B)

30151E806

Shares:32.2K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$3.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:8.7K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$3.2B)

92206C870

VCIT|92206C870

Shares:8.3K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$3.2B)

69374H709

Shares:18.4K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$3.2B)

TotalEnergies SE

TTE|89151E109

Shares:10.2K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$3.2B)

78464A300

Shares:8.4K

Value:$658.1K

% of Portfolio:0.0% ($658.1K/$3.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:33.1K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$3.2B)

921910816

MGK|921910816

Shares:2.1K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	36.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$723.2K	0.0% ($723.2K/$3.2B)	QoQ +7.96% (+$53.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.6K	QoQ +338.31% (+11.3K) YoY-	All Managers (Combined)	$720.4K	0.0% ($720.4K/$3.2B)	QoQ +337.91% (+$555.9K) YoY-
(cusip46436E593)✕	36.6K	QoQ +7.80% (+2.6K) YoY-	All Managers (Combined)	$718.6K	0.0% ($718.6K/$3.2B)	QoQ +10.43% (+$67.9K) YoY-
HUMANA INC(HUMcusip444859102)	2.7K	QoQ -2.19% (-60) YoY-	All Managers (Combined)	$708.2K	0.0% ($708.2K/$3.2B)	QoQ +1.99% (-$13.8K) YoY-
YUM BRANDS INC(YUMcusip988498101)	4.5K	QoQ +0.31% (+14) YoY-	All Managers (Combined)	$704.1K	0.0% ($704.1K/$3.2B)	QoQ +17.66% (+$105.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	881	QoQ +49.32% (+291) YoY-	All Managers (Combined)	$701.4K	0.0% ($701.4K/$3.2B)	QoQ +12.13% (+$75.9K) YoY-
(ESGUcusip46435G425)	5.7K	QoQ -5.07% (-307) YoY-	All Managers (Combined)	$699.4K	0.0% ($699.4K/$3.2B)	QoQ -10.17% (-$79.2K) YoY-
RGC RESOURCES INC(RGCOcusip74955L103)	33.5K	QoQ +0.60% (+200) YoY-	All Managers (Combined)	$698.7K	0.0% ($698.7K/$3.2B)	QoQ +4.66% (+$31.1K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.0K	QoQ +136.63% (+3.5K) YoY-	All Managers (Combined)	$694.2K	0.0% ($694.2K/$3.2B)	QoQ +122.43% (+$382.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ -2.41% (-153) YoY-	All Managers (Combined)	$694.0K	0.0% ($694.0K/$3.2B)	QoQ +18.37% (-$107.7K) YoY-
(VTWOcusip92206C664)	8.6K	QoQ +74.22% (+3.6K) YoY-	All Managers (Combined)	$689.6K	0.0% ($689.6K/$3.2B)	QoQ +57.29% (+$251.2K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	96.6K	QoQ NEW(+96.6K) YoY-	All Managers (Combined)	$686.6K	0.0% ($686.6K/$3.2B)	QoQ NEW(+$686.6K) YoY-
(cusip30151E806)✕	32.2K	QoQ -10.30% (-3.7K) YoY-	All Managers (Combined)	$686.2K	0.0% ($686.2K/$3.2B)	QoQ -10.68% (-$82.1K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$685.8K	0.0% ($685.8K/$3.2B)	QoQ NEW(+$685.8K) YoY-
(VCITcusip92206C870)	8.3K	QoQ -27.95% (-3.2K) YoY-	All Managers (Combined)	$682.1K	0.0% ($682.1K/$3.2B)	QoQ -26.61% (-$247.4K) YoY-
(cusip69374H709)✕	18.4K	QoQ +79.84% (+8.2K) YoY-	All Managers (Combined)	$681.0K	0.0% ($681.0K/$3.2B)	QoQ +97.11% (+$335.5K) YoY-
TotalEnergies SE(TTEcusip89151E109)	10.2K	QoQ -5.93% (-643) YoY-	All Managers (Combined)	$658.8K	0.0% ($658.8K/$3.2B)	QoQ +11.64% (-$68.7K) YoY-
(cusip78464A300)✕	8.4K	QoQ +5.59% (-445) YoY-	All Managers (Combined)	$658.1K	0.0% ($658.1K/$3.2B)	QoQ -5.11% (-$35.5K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	33.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$654.0K	0.0% ($654.0K/$3.2B)	QoQ +4.32% (+$27.1K) YoY-
(MGKcusip921910816)	2.1K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$647.5K	0.0% ($647.5K/$3.2B)	QoQ -9.96% (-$71.7K) YoY-