Cary Street Partners Financial LLC

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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: 0001475045
Manager Name: Cary Street Partners Financial LLC

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3,160,056.335K total value

1,313 positions

Manager:

SEC FilingSEC DataHachi Filing

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NISOURCE INC.

NI|65473P105

Shares:13.4K

Value:$539.0K

33740F581

Shares:18.9K

Value:$535.6K

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.1K

Value:$534.9K

TreeHouse Foods, Inc.

THS|89469A104

Shares:19.7K

Value:$534.2K

FLOWERS FOODS INC

FLO|343498101

Shares:27.9K

Value:$531.2K

Otis Worldwide Corp

OTIS|68902V107

Shares:5.1K

Value:$523.8K

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:25.7K

Value:$519.2K

VORNADO REALTY TRUST

VNO|929042109

Shares:14.0K

Value:$519.2K

25434V609

Shares:10.1K

Value:$518.1K

74347W601

Shares:4.0K

Value:$514.9K

46137V100

Shares:4.3K

Value:$506.9K

RALPH LAUREN CORP

RL|751212101

Shares:2.3K

Value:$506.4K

ARES CAPITAL CORP

ARCC|04010L103

Shares:22.7K

Value:$503.7K

78464A664

Shares:18.4K

Value:$501.8K

AUTOZONE INC

AZO|053332102

Shares:131

Value:$499.5K

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:11.6K

Value:$498.1K

92647P126

Shares:12.7K

Value:$492.4K

DARLING INGREDIENTS INC.

DAR|237266101

Shares:15.7K

Value:$491.7K

38149W622

Shares:10.5K

Value:$491.4K

25434V815

Shares:17.4K

Value:$490.1K

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$539.0K	QoQ NEW(+$539.0K) YoY-
(cusip33740F581)✕	18.9K	QoQ -1.37% (-263) YoY-	All Managers (Combined)	$535.6K	QoQ -6.24% (-$35.7K) YoY-
Crh Public Ltd Co(CRHcusipG25508105)	6.1K	QoQ -1.39% (-86) YoY-	All Managers (Combined)	$534.9K	QoQ -6.24% (-$35.6K) YoY-
Treehouse Foods, Inc.(THScusip89469A104)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$534.2K	QoQ NEW(+$534.2K) YoY-
Flowers Foods Inc(FLOcusip343498101)	27.9K	QoQ NEW(+27.9K) YoY-	All Managers (Combined)	$531.2K	QoQ NEW(+$531.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	5.1K	QoQ +3.54% (+174) YoY-	All Managers (Combined)	$523.8K	QoQ +15.39% (+$69.9K) YoY-
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	25.7K	QoQ -2.82% (-745) YoY-	All Managers (Combined)	$519.2K	QoQ -1.36% (-$7.2K) YoY-
Vornado Realty Trust(VNOcusip929042109)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$519.2K	QoQ -12.01% (-$70.9K) YoY-
(cusip25434V609)✕	10.1K	QoQ +30.53% (+2.4K) YoY-	All Managers (Combined)	$518.1K	QoQ +20.75% (+$89.1K) YoY-
(cusip74347W601)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$514.9K	QoQ NEW(+$514.9K) YoY-
(cusip46137V100)✕	4.3K	QoQ -8.07% (-382) YoY-	All Managers (Combined)	$506.9K	QoQ -6.60% (-$35.9K) YoY-
Ralph Lauren Corp(RLcusip751212101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$506.4K	QoQ NEW(+$506.4K) YoY-
Ares Capital Corp(ARCCcusip04010L103)	22.7K	QoQ -19.82% (-5.6K) YoY-	All Managers (Combined)	$503.7K	QoQ -18.83% (-$116.9K) YoY-
(cusip78464A664)✕	18.4K	QoQ -8.78% (-1.8K) YoY-	All Managers (Combined)	$501.8K	QoQ -5.05% (-$26.7K) YoY-
Autozone Inc(AZOcusip053332102)	131	QoQ -2.23% (-3) YoY-	All Managers (Combined)	$499.5K	QoQ +16.40% (-$70.4K) YoY-
Heidrick & Struggles International Inc(HSIIcusip422819102)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$498.1K	QoQ NEW(+$498.1K) YoY-
(cusip92647P126)✕	12.7K	QoQ +63.54% (+4.9K) YoY-	All Managers (Combined)	$492.4K	QoQ +57.81% (+$180.4K) YoY-
Darling Ingredients Inc.(DARcusip237266101)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$491.7K	QoQ NEW(+$491.7K) YoY-
(cusip38149W622)✕	10.5K	QoQ -27.81% (-4.1K) YoY-	All Managers (Combined)	$491.4K	QoQ -31.96% (-$230.9K) YoY-
(cusip25434V815)✕	17.4K	QoQ +21.24% (+3.1K) YoY-	All Managers (Combined)	$490.1K	QoQ +10.88% (+$48.1K) YoY-