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 26 of 43

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.5K

Value:$575.0K

% of Portfolio:0.0% ($575.0K/$3.2B)

33739E108

Shares:32.5K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$3.2B)

REVVITY, INC.

RVTY|714046109

Shares:5.4K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$3.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.6K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$3.2B)

97717X552

Shares:13.3K

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$3.2B)

464288521

Shares:9.8K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$3.2B)

Primis Financial Corp.

FRST|74167B109

Shares:57.4K

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$3.2B)

922042718

VSS|922042718

Shares:4.8K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$3.2B)

921932505

VOOG|921932505

Shares:1.7K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$3.2B)

922908652

VXF|922908652

Shares:3.2K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$3.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.1K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$3.2B)

HENRY SCHEIN INC

HSIC|806407102

Shares:8.1K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$3.2B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:3.4K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$3.2B)

78464A201

Shares:6.6K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$3.2B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:19.3K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$3.2B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:12.6K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$3.2B)

WATSCO INC

WSO|942622200

Shares:1.1K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$3.2B)

UDR, Inc.

UDR|902653104

Shares:12.1K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$3.2B)

33740F334

Shares:16.1K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$3.2B)

Energy Recovery, Inc.

ERII|29270J100

Shares:34.0K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.5K	QoQ +4.55% (+110) YoY-	All Managers (Combined)	$575.0K	0.0% ($575.0K/$3.2B)	QoQ +27.64% (+$124.5K) YoY-
(cusip33739E108)✕	32.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$572.0K	0.0% ($572.0K/$3.2B)	QoQ -0.62% (-$3.6K) YoY-
REVVITY, INC.(RVTYcusip714046109)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$571.1K	0.0% ($571.1K/$3.2B)	QoQ NEW(+$571.1K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.6K	QoQ +0.83% (-63) YoY-	All Managers (Combined)	$569.8K	0.0% ($569.8K/$3.2B)	QoQ -6.77% (-$41.4K) YoY-
(cusip97717X552)✕	13.3K	QoQ -12.94% (-2.0K) YoY-	All Managers (Combined)	$564.8K	0.0% ($564.8K/$3.2B)	QoQ -3.58% (-$21.0K) YoY-
(cusip464288521)✕	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$562.9K	0.0% ($562.9K/$3.2B)	QoQ +0.50% (+$2.8K) YoY-
Primis Financial Corp.(FRSTcusip74167B109)	57.4K	QoQ -14.00% (-9.3K) YoY-	All Managers (Combined)	$560.8K	0.0% ($560.8K/$3.2B)	QoQ -27.94% (-$217.5K) YoY-
(VSScusip922042718)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558.2K	0.0% ($558.2K/$3.2B)	QoQ +0.97% (+$5.4K) YoY-
(VOOGcusip921932505)	1.7K	QoQ -4.35% (-76) YoY-	All Managers (Combined)	$557.7K	0.0% ($557.7K/$3.2B)	QoQ -12.65% (-$80.8K) YoY-
(VXFcusip922908652)	3.2K	QoQ +11.00% (+320) YoY-	All Managers (Combined)	$556.1K	0.0% ($556.1K/$3.2B)	QoQ +0.65% (+$3.6K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	3.1K	QoQ -31.28% (-1.4K) YoY-	All Managers (Combined)	$554.1K	0.0% ($554.1K/$3.2B)	QoQ -37.66% (-$334.9K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$553.1K	0.0% ($553.1K/$3.2B)	QoQ NEW(+$553.1K) YoY-
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$548.9K	0.0% ($548.9K/$3.2B)	QoQ NEW(+$548.9K) YoY-
(cusip78464A201)✕	6.6K	QoQ +3.16% (-203) YoY-	All Managers (Combined)	$548.5K	0.0% ($548.5K/$3.2B)	QoQ -5.22% (-$30.2K) YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$547.0K	0.0% ($547.0K/$3.2B)	QoQ NEW(+$547.0K) YoY-
Red Rock Resorts, Inc.(RRRcusip75700L108)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$546.5K	0.0% ($546.5K/$3.2B)	QoQ NEW(+$546.5K) YoY-
WATSCO INC(WSOcusip942622200)	1.1K	QoQ +2.19% (+23) YoY-	All Managers (Combined)	$545.4K	0.0% ($545.4K/$3.2B)	QoQ +9.61% (+$47.8K) YoY-
UDR, Inc.(UDRcusip902653104)	12.1K	QoQ -12.25% (-1.7K) YoY-	All Managers (Combined)	$545.1K	0.0% ($545.1K/$3.2B)	QoQ -8.70% (-$52.0K) YoY-
(cusip33740F334)✕	16.1K	QoQ +3.19% (+499) YoY-	All Managers (Combined)	$542.7K	0.0% ($542.7K/$3.2B)	QoQ +2.20% (+$11.7K) YoY-
Energy Recovery, Inc.(ERIIcusip29270J100)	34.0K	QoQ NEW(+34.0K) YoY-	All Managers (Combined)	$539.8K	0.0% ($539.8K/$3.2B)	QoQ NEW(+$539.8K) YoY-