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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FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:43.5K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$3.2B)

00162Q395

Shares:11.6K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$3.2B)

464288273

Shares:23.5K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.2B)

MOSAIC CO

MOS|61945C103

Shares:17.8K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:18.8K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$3.2B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.7K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$3.2B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:45.2K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$3.2B)

92204A405

VFH|92204A405

Shares:4.0K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$3.2B)

46436E460

Shares:23.2K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$3.2B)

46434V282

Shares:8.1K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$3.2B)

25861R303

Shares:9.1K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$3.2B)

78464A870

Shares:5.8K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$3.2B)

Helmerich & Payne, Inc.

HP|423452101

Shares:17.9K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$3.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.3K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$3.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.8K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$3.2B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:23.1K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$3.2B)

092528603

Shares:8.8K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$3.2B)

33738R605

Shares:8.3K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$3.2B)

25434V617

Shares:7.4K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$3.2B)

33740F318

Shares:13.8K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	43.5K	QoQ +10.12% (+4.0K) YoY-	All Managers (Combined)	$488.1K	0.0% ($488.1K/$3.2B)	QoQ +9.93% (+$44.1K) YoY-
(cusip00162Q395)✕	11.6K	QoQ +29.44% (+2.6K) YoY-	All Managers (Combined)	$486.7K	0.0% ($486.7K/$3.2B)	QoQ +24.41% (+$95.5K) YoY-
(cusip464288273)✕	23.5K	QoQ +0.10% (+25) YoY-	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.2B)	QoQ +4.76% (+$21.9K) YoY-
MOSAIC CO(MOScusip61945C103)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.2B)	QoQ NEW(+$481.5K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	18.8K	QoQ -5.06% (-1.0K) YoY-	All Managers (Combined)	$479.1K	0.0% ($479.1K/$3.2B)	QoQ +0.90% (-$4.3K) YoY-
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.7K	QoQ +14.44% (+345) YoY-	All Managers (Combined)	$475.4K	0.0% ($475.4K/$3.2B)	QoQ +28.72% (+$106.1K) YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	45.2K	QoQ NEW(+45.2K) YoY-	All Managers (Combined)	$475.0K	0.0% ($475.0K/$3.2B)	QoQ NEW(+$475.0K) YoY-
(VFHcusip92204A405)	4.0K	QoQ +9.74% (+352) YoY-	All Managers (Combined)	$473.7K	0.0% ($473.7K/$3.2B)	QoQ +11.04% (+$47.1K) YoY-
(cusip46436E460)✕	23.2K	QoQ +17.45% (+3.5K) YoY-	All Managers (Combined)	$471.9K	0.0% ($471.9K/$3.2B)	QoQ +20.59% (+$80.6K) YoY-
(cusip46434V282)✕	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$469.9K	0.0% ($469.9K/$3.2B)	QoQ -4.09% (-$20.1K) YoY-
(cusip25861R303)✕	9.1K	QoQ -9.54% (-955) YoY-	All Managers (Combined)	$469.4K	0.0% ($469.4K/$3.2B)	QoQ -8.82% (-$45.4K) YoY-
(cusip78464A870)✕	5.8K	QoQ -8.20% (-516) YoY-	All Managers (Combined)	$468.0K	0.0% ($468.0K/$3.2B)	QoQ -17.33% (-$98.2K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$467.2K	0.0% ($467.2K/$3.2B)	QoQ NEW(+$467.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	6.3K	QoQ -6.13% (-412) YoY-	All Managers (Combined)	$463.5K	0.0% ($463.5K/$3.2B)	QoQ +5.29% (-$23.3K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$463.2K	0.0% ($463.2K/$3.2B)	QoQ NEW(+$463.2K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	23.1K	QoQ -42.38% (-17.0K) YoY-	All Managers (Combined)	$461.2K	0.0% ($461.2K/$3.2B)	QoQ -33.81% (-$235.6K) YoY-
(cusip092528603)✕	8.8K	QoQ -0.56% (-50) YoY-	All Managers (Combined)	$458.9K	0.0% ($458.9K/$3.2B)	QoQ +0.11% (-$528) YoY-
(cusip33738R605)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$456.5K	0.0% ($456.5K/$3.2B)	QoQ -7.11% (-$35.0K) YoY-
(cusip25434V617)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$456.4K	0.0% ($456.4K/$3.2B)	QoQ NEW(+$456.4K) YoY-
(cusip33740F318)✕	13.8K	QoQ +17.37% (+2.0K) YoY-	All Managers (Combined)	$455.7K	0.0% ($455.7K/$3.2B)	QoQ +15.22% (+$60.2K) YoY-