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 3 of 43

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Merck & Co., Inc.

MRK|58933Y105

Shares:199.2K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.2B)

808524300

SCHG|808524300

Shares:708.0K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:28.2K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.2B)

46137V357

RSP|46137V357

Shares:100.2K

Value:$17.4M

% of Portfolio:0.5% ($17.4M/$3.2B)

97717Y527

Shares:343.4K

Value:$17.3M

% of Portfolio:0.5% ($17.3M/$3.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:33.2K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.2B)

Zoetis Inc.

ZTS|98978V103

Shares:98.6K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.2B)

CME GROUP INC.

CME|12572Q105

Shares:60.8K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:133.6K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.2B)

VISA INC.

V|92826C839

Shares:44.6K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:100.1K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.2B)

46654Q724

Shares:254.7K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.2B)

78464A508

SPYV|78464A508

Shares:297.2K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:240.6K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:82.1K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.2B)

CHEVRON CORP

CVX|166764100

Shares:85.5K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:63.0K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.2B)

78464A409

SPYG|78464A409

Shares:177.2K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$3.2B)

464287804

IJR|464287804

Shares:134.8K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:180.4K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	199.2K	QoQ +11.34% (+20.3K) YoY-	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.2B)	QoQ +0.46% (+$83.2K) YoY-
(SCHGcusip808524300)	708.0K	QoQ -3.32% (-24.4K) YoY-	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.2B)	QoQ -13.14% (-$2.7M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	28.2K	QoQ -2.47% (-715) YoY-	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.2B)	QoQ -13.23% (-$2.7M) YoY-
(RSPcusip46137V357)	100.2K	QoQ +15.67% (+13.6K) YoY-	All Managers (Combined)	$17.4M	0.5% ($17.4M/$3.2B)	QoQ +14.35% (+$2.2M) YoY-
(cusip97717Y527)✕	343.4K	QoQ +8.73% (+27.6K) YoY-	All Managers (Combined)	$17.3M	0.5% ($17.3M/$3.2B)	QoQ +8.75% (+$1.4M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	33.2K	QoQ +3.68% (-1.2K) YoY-	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.2B)	QoQ -0.82% (-$138.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	98.6K	QoQ +2.37% (+2.3K) YoY-	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.2B)	QoQ +3.45% (+$542.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	60.8K	QoQ -1.71% (-1.1K) YoY-	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.2B)	QoQ +12.27% (-$1.8M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	133.6K	QoQ +5.46% (+6.9K) YoY-	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.2B)	QoQ +16.60% (+$2.3M) YoY-
VISA INC.(Vcusip92826C839)	44.6K	QoQ -0.70% (-318) YoY-	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.2B)	QoQ +10.10% (-$1.4M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	100.1K	QoQ -5.21% (-5.5K) YoY-	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.2B)	QoQ -5.21% (-$846.3K) YoY-
(cusip46654Q724)✕	254.7K	QoQ +15.39% (+34.0K) YoY-	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.2B)	QoQ +11.00% (+$1.5M) YoY-
(SPYVcusip78464A508)	297.2K	QoQ -22.37% (-85.6K) YoY-	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.2B)	QoQ -22.47% (-$4.4M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	240.6K	QoQ +41.22% (+70.2K) YoY-	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.2B)	QoQ +47.21% (+$4.8M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	82.1K	QoQ -2.99% (-2.5K) YoY-	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.2B)	QoQ -7.03% (-$1.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	85.5K	QoQ +34.32% (+21.9K) YoY-	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.2B)	QoQ +55.14% (+$5.1M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	63.0K	QoQ -2.35% (-1.5K) YoY-	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.2B)	QoQ +13.08% (-$1.6M) YoY-
(SPYGcusip78464A409)	177.2K	QoQ -59.77% (-263.3K) YoY-	All Managers (Combined)	$14.2M	0.5% ($14.2M/$3.2B)	QoQ -63.22% (-$24.5M) YoY-
(IJRcusip464287804)	134.8K	QoQ +10.38% (+12.7K) YoY-	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ +0.18% (+$25.7K) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	180.4K	QoQ -2.27% (-4.2K) YoY-	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.2B)	QoQ -6.24% (-$914.9K) YoY-