Cary Street Partners Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,313 positions
Manager:
SEC
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Page 28 of 43
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
PFD|338480106
Shares:
43500(+10.1%)
Value:
$488.1M(+9.9%)
00162Q395
00162Q395
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11583(+29.4%)
Value:
$486.7M(+24.4%)
464288273
464288273
Shares:
23523(+0.1%)
Value:
$481.5M(+4.8%)
MOSAIC CO
MOS|61945C103
Shares:
17825
Value:
$481.5M
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
18753(-5.1%)
Value:
$479.1M(+0.9%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
2733(+14.4%)
Value:
$475.4M(+28.7%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
45235
Value:
$475.0M
92204A405
VFH|92204A405
Shares:
3965(+9.7%)
Value:
$473.7M(+11.0%)
46436E460
46436E460
Shares:
23214(+17.4%)
Value:
$471.9M(+20.6%)
46434V282
46434V282
Shares:
8118(+0.0%)
Value:
$469.9M(-4.1%)
25861R303
25861R303
Shares:
9050(-9.5%)
Value:
$469.4M(-8.8%)
78464A870
78464A870
Shares:
5771(-8.2%)
Value:
$468.0M(-17.3%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
17887
Value:
$467.2M
ASTRAZENECA PLC
AZN|046353108
Shares:
6306(-6.1%)
Value:
$463.5M(+5.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
2833
Value:
$463.2M
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
23060(-42.4%)
Value:
$461.2M(-33.8%)
092528603
092528603
Shares:
8762(-0.6%)
Value:
$458.9M(+0.1%)
33738R605
33738R605
Shares:
8322(+0.0%)
Value:
$456.5M(-7.1%)
25434V617
25434V617
Shares:
7447
Value:
$456.4M
33740F318
33740F318
Shares:
13753(+17.4%)
Value:
$455.7M(+15.2%)