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 3 of 43
Merck & Co., Inc.
MRK|58933Y105
Shares:
199227(+11.3%)
Value:
$17.9B(+0.5%)
808524300
SCHG|808524300
Shares:
707960(-3.3%)
Value:
$17.7B(-13.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
28206(-2.5%)
Value:
$17.7B(-13.2%)
46137V357
RSP|46137V357
Shares:
100210(+15.7%)
Value:
$17.4B(+14.3%)
97717Y527
97717Y527
Shares:
343368(+8.7%)
Value:
$17.3B(+8.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
33200(+3.7%)
Value:
$16.5B(-0.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
98617(+2.4%)
Value:
$16.2B(+3.5%)
CME GROUP INC.
CME|12572Q105
Shares:
60769(-1.7%)
Value:
$16.1B(+12.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
133598(+5.5%)
Value:
$15.9B(+16.6%)
VISA INC.
V|92826C839
Shares:
44633(-0.7%)
Value:
$15.6B(+10.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
100070(-5.2%)
Value:
$15.4B(-5.2%)
46654Q724
46654Q724
Shares:
254696(+15.4%)
Value:
$15.2B(+11.0%)
78464A508
SPYV|78464A508
Shares:
297163(-22.4%)
Value:
$15.2B(-22.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
240594(+41.2%)
Value:
$14.8B(+47.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
82079(-3.0%)
Value:
$14.7B(-7.0%)
CHEVRON CORP
CVX|166764100
Shares:
85528(+34.3%)
Value:
$14.3B(+55.1%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
63034(-2.4%)
Value:
$14.3B(+13.1%)
78464A409
SPYG|78464A409
Shares:
177169(-59.8%)
Value:
$14.2B(-63.2%)
464287804
IJR|464287804
Shares:
134798(+10.4%)
Value:
$14.1B(+0.2%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
180402(-2.3%)
Value:
$13.7B(-6.2%)