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

Page 29 of 43

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46137V258

Shares:4.9K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.2B)

GENERAL MILLS INC

GIS|370334104

Shares:7.6K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$3.2B)

92189F411

Shares:27.0K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$3.2B)

25434V864

Shares:9.5K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$3.2B)

92189F676

Shares:2.1K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$3.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.2K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$3.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.2K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$3.2B)

97717X669

Shares:5.6K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$3.2B)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$3.2B)

Airbnb, Inc.

ABNB|009066101

Shares:3.7K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$3.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.7K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$3.2B)

92204A504

VHT|92204A504

Shares:1.6K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$3.2B)

464288760

Shares:2.8K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$3.2B)

25434V203

Shares:13.5K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$3.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.0K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$3.2B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:13.9K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$3.2B)

46436E726

Shares:19.4K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$3.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$3.2B)

Toast, Inc.

TOST|888787108

Shares:12.5K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$3.2B)

46436E866

Shares:17.6K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V258)✕	4.9K	QoQ -5.31% (-276) YoY-	All Managers (Combined)	$453.7K	0.0% ($453.7K/$3.2B)	QoQ -3.06% (-$14.3K) YoY-
GENERAL MILLS INC(GIScusip370334104)	7.6K	QoQ -7.28% (-595) YoY-	All Managers (Combined)	$452.8K	0.0% ($452.8K/$3.2B)	QoQ -13.07% (-$68.1K) YoY-
(cusip92189F411)✕	27.0K	QoQ -4.22% (-1.2K) YoY-	All Managers (Combined)	$452.6K	0.0% ($452.6K/$3.2B)	QoQ -3.47% (-$16.3K) YoY-
(cusip25434V864)✕	9.5K	QoQ +22.10% (+1.7K) YoY-	All Managers (Combined)	$451.0K	0.0% ($451.0K/$3.2B)	QoQ +23.77% (+$86.6K) YoY-
(cusip92189F676)✕	2.1K	QoQ +4.30% (-88) YoY-	All Managers (Combined)	$450.7K	0.0% ($450.7K/$3.2B)	QoQ -8.90% (-$44.1K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ -7.10% (-475) YoY-	All Managers (Combined)	$449.9K	0.0% ($449.9K/$3.2B)	QoQ -9.05% (-$44.8K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.2K	QoQ -6.30% (-347) YoY-	All Managers (Combined)	$448.1K	0.0% ($448.1K/$3.2B)	QoQ +11.88% (-$47.6K) YoY-
(cusip97717X669)✕	5.6K	QoQ +26.64% (+1.2K) YoY-	All Managers (Combined)	$447.9K	0.0% ($447.9K/$3.2B)	QoQ +24.96% (+$89.5K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.3K	QoQ -26.68% (-1.6K) YoY-	All Managers (Combined)	$447.2K	0.0% ($447.2K/$3.2B)	QoQ -39.56% (-$292.8K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.7K	QoQ -2.93% (-112) YoY-	All Managers (Combined)	$441.8K	0.0% ($441.8K/$3.2B)	QoQ -11.76% (-$58.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.7K	QoQ +2.87% (-103) YoY-	All Managers (Combined)	$431.4K	0.0% ($431.4K/$3.2B)	QoQ -10.41% (-$50.2K) YoY-
(VHTcusip92204A504)	1.6K	QoQ +2.09% (+33) YoY-	All Managers (Combined)	$424.8K	0.0% ($424.8K/$3.2B)	QoQ +6.53% (+$26.0K) YoY-
(cusip464288760)✕	2.8K	QoQ -30.65% (-1.2K) YoY-	All Managers (Combined)	$424.8K	0.0% ($424.8K/$3.2B)	QoQ -26.96% (-$156.8K) YoY-
(cusip25434V203)✕	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$422.8K	0.0% ($422.8K/$3.2B)	QoQ NEW(+$422.8K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.0K	QoQ -80.35% (-16.5K) YoY-	All Managers (Combined)	$422.0K	0.0% ($422.0K/$3.2B)	QoQ -84.03% (-$2.2M) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	13.9K	QoQ -3.53% (-509) YoY-	All Managers (Combined)	$420.8K	0.0% ($420.8K/$3.2B)	QoQ +12.31% (-$46.1K) YoY-
(cusip46436E726)✕	19.4K	QoQ +26.50% (+4.1K) YoY-	All Managers (Combined)	$420.7K	0.0% ($420.7K/$3.2B)	QoQ +28.63% (+$93.7K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ +1.31% (+26) YoY-	All Managers (Combined)	$417.6K	0.0% ($417.6K/$3.2B)	QoQ +12.74% (+$47.2K) YoY-
Toast, Inc.(TOSTcusip888787108)	12.5K	QoQ -0.77% (-98) YoY-	All Managers (Combined)	$415.0K	0.0% ($415.0K/$3.2B)	QoQ -9.70% (-$44.6K) YoY-
(cusip46436E866)✕	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.5K	0.0% ($412.5K/$3.2B)	QoQ +0.21% (+$883) YoY-