Cary Street Partners Financial LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
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Page 3 of 43
97717Y527
Shares:
343368(+8.7%)
Value:
$17.3B(+8.8%)
46654Q724
Shares:
254696(+15.4%)
Value:
$15.2B(+11.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
199.2K | YoY- | All Managers (Combined) | $17.9M | YoY- | |
708.0K | YoY- | All Managers (Combined) | $17.7M | YoY- | |
28.2K | QoQ -2.47% (-715)YoY- | All Managers (Combined) | $17.7M | YoY- | |
100.2K | YoY- | All Managers (Combined) | $17.4M | YoY- | |
(cusip97717Y527)✕ | 343.4K | YoY- | All Managers (Combined) | $17.3M | YoY- |
33.2K | YoY- | All Managers (Combined) | $16.5M | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 98.6K | YoY- | All Managers (Combined) | $16.2M | YoY- |
Cme Group Inc.(CMEcusip12572Q105) | 60.8K | YoY- | All Managers (Combined) | $16.1M | YoY- |
Exxon Mobil Corp(XOMcusip30231G102) | 133.6K | YoY- | All Managers (Combined) | $15.9M | YoY- |
44.6K | QoQ -0.70% (-318)YoY- | All Managers (Combined) | $15.6M | YoY- | |
Qualcomm Inc/De(QCOMcusip747525103) | 100.1K | YoY- | All Managers (Combined) | $15.4M | YoY- |
(cusip46654Q724)✕ | 254.7K | YoY- | All Managers (Combined) | $15.2M | YoY- |
297.2K | YoY- | All Managers (Combined) | $15.2M | YoY- | |
240.6K | YoY- | All Managers (Combined) | $14.8M | YoY- | |
82.1K | YoY- | All Managers (Combined) | $14.7M | YoY- | |
Chevron Corp(CVXcusip166764100) | 85.5K | YoY- | All Managers (Combined) | $14.3M | YoY- |
63.0K | YoY- | All Managers (Combined) | $14.3M | YoY- | |
177.2K | YoY- | All Managers (Combined) | $14.2M | YoY- | |
134.8K | YoY- | All Managers (Combined) | $14.1M | YoY- | |
180.4K | YoY- | All Managers (Combined) | $13.7M | YoY- |