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

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MARKEL GROUP INC.

MKL|570535104

Shares:346

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$3.2B)

46432F388

Shares:6.0K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$3.2B)

46428Q109

Shares:20.4K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$3.2B)

INTEL CORP

INTC|458140100

Shares:27.8K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$3.2B)

33739P301

Shares:13.2K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$3.2B)

KLA CORP

KLAC|482480100

Shares:922

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$3.2B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:11.1K

Value:$623.7K

% of Portfolio:0.0% ($623.7K/$3.2B)

46436E858

Shares:27.0K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.7K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$3.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$3.2B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:19.6K

Value:$609.5K

% of Portfolio:0.0% ($609.5K/$3.2B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:12.2K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$3.2B)

FMC CORP

FMC|302491303

Shares:14.4K

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$3.2B)

464288653

Shares:5.7K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$3.2B)

316092824

Shares:9.8K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$3.2B)

33740F474

Shares:16.2K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$3.2B)

WEYERHAEUSER CO

WY|962166104

Shares:20.1K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$3.2B)

464287622

IWB|464287622

Shares:1.9K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$3.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.0K

Value:$583.6K

% of Portfolio:0.0% ($583.6K/$3.2B)

47103U852

Shares:12.8K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	346	QoQ -6.23% (-23) YoY-	All Managers (Combined)	$646.9K	0.0% ($646.9K/$3.2B)	QoQ +1.55% (-$9.9K) YoY-
(cusip46432F388)✕	6.0K	QoQ -0.63% (-38) YoY-	All Managers (Combined)	$635.5K	0.0% ($635.5K/$3.2B)	QoQ +0.34% (-$2.2K) YoY-
(cusip46428Q109)✕	20.4K	QoQ +0.31% (+65) YoY-	All Managers (Combined)	$631.7K	0.0% ($631.7K/$3.2B)	QoQ +18.07% (+$96.7K) YoY-
INTEL CORP(INTCcusip458140100)	27.8K	QoQ -25.67% (-9.6K) YoY-	All Managers (Combined)	$630.9K	0.0% ($630.9K/$3.2B)	QoQ -15.81% (-$118.5K) YoY-
(cusip33739P301)✕	13.2K	QoQ +5.26% (+658) YoY-	All Managers (Combined)	$629.5K	0.0% ($629.5K/$3.2B)	QoQ +4.20% (+$25.4K) YoY-
KLA CORP(KLACcusip482480100)	922	QoQ -16.93% (-188) YoY-	All Managers (Combined)	$627.1K	0.0% ($627.1K/$3.2B)	QoQ -10.37% (-$72.6K) YoY-
UNIVERSAL CORP /VA/(UVVcusip913456109)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$623.7K	0.0% ($623.7K/$3.2B)	QoQ NEW(+$623.7K) YoY-
(cusip46436E858)✕	27.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$618.5K	0.0% ($618.5K/$3.2B)	QoQ +0.56% (+$3.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ -9.69% (-502) YoY-	All Managers (Combined)	$618.0K	0.0% ($618.0K/$3.2B)	QoQ +40.82% (-$179.2K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ -6.55% (-147) YoY-	All Managers (Combined)	$617.9K	0.0% ($617.9K/$3.2B)	QoQ -4.98% (-$32.4K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$609.5K	0.0% ($609.5K/$3.2B)	QoQ NEW(+$609.5K) YoY-
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$607.2K	0.0% ($607.2K/$3.2B)	QoQ +6.61% (+$37.7K) YoY-
FMC CORP(FMCcusip302491303)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$605.7K	0.0% ($605.7K/$3.2B)	QoQ NEW(+$605.7K) YoY-
(cusip464288653)✕	5.7K	QoQ -57.61% (-7.8K) YoY-	All Managers (Combined)	$596.4K	0.0% ($596.4K/$3.2B)	QoQ -55.82% (-$753.7K) YoY-
(cusip316092824)✕	9.8K	QoQ -6.01% (-629) YoY-	All Managers (Combined)	$595.9K	0.0% ($595.9K/$3.2B)	QoQ -5.96% (-$37.8K) YoY-
(cusip33740F474)✕	16.2K	QoQ -0.44% (-72) YoY-	All Managers (Combined)	$593.5K	0.0% ($593.5K/$3.2B)	QoQ +1.05% (-$6.2K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$587.5K	0.0% ($587.5K/$3.2B)	QoQ NEW(+$587.5K) YoY-
(IWBcusip464287622)	1.9K	QoQ -20.32% (-487) YoY-	All Managers (Combined)	$585.6K	0.0% ($585.6K/$3.2B)	QoQ -24.13% (-$186.3K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	5.0K	QoQ -1.36% (-70) YoY-	All Managers (Combined)	$583.6K	0.0% ($583.6K/$3.2B)	QoQ -22.90% (-$173.4K) YoY-
(cusip47103U852)✕	12.8K	QoQ -69.17% (-28.7K) YoY-	All Managers (Combined)	$578.7K	0.0% ($578.7K/$3.2B)	QoQ -68.46% (-$1.3M) YoY-