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 30 of 43
REALTY INCOME CORP
O|756109104
Shares:
7017(-3.9%)
Value:
$407.1M(+4.4%)
46435G516
ESGD|46435G516
Shares:
4981
Value:
$406.9M
46434G103
IEMG|46434G103
Shares:
7503(-1.2%)
Value:
$404.9M(+2.1%)
464287101
464287101
Shares:
1492(-4.0%)
Value:
$404.1M(-10.0%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
11094
Value:
$401.5M
464287325
464287325
Shares:
4377(+3.5%)
Value:
$399.2M(+9.8%)
33740U752
33740U752
Shares:
13264(-19.2%)
Value:
$396.1M(-23.2%)
97717W851
97717W851
Shares:
3589(+2.1%)
Value:
$395.4M(+2.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
4335(+2.7%)
Value:
$395.1M(-18.7%)
33740F292
33740F292
Shares:
19152(-0.8%)
Value:
$390.5M(-6.0%)
78464A789
78464A789
Shares:
6364(+0.0%)
Value:
$385.2M(+7.1%)
464287762
464287762
Shares:
6319(+1.5%)
Value:
$384.8M(+6.1%)
ANSYS INC
ANSS|03662Q105
Shares:
1202(-32.2%)
Value:
$380.5M(-36.3%)
TWILIO INC
TWLO|90138F102
Shares:
3882(-1.1%)
Value:
$380.1M(-10.4%)
46432F339
QUAL|46432F339
Shares:
2217(-10.2%)
Value:
$378.9M(-13.8%)
922908553
VNQ|922908553
Shares:
4178(+1.4%)
Value:
$378.3M(+3.0%)
46137V472
46137V472
Shares:
4120(+3.1%)
Value:
$377.1M(-4.1%)
72201R775
72201R775
Shares:
4074(+21.3%)
Value:
$376.7M(+24.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
1078(-43.4%)
Value:
$372.1M(-31.2%)
92204A306
VDE|92204A306
Shares:
2865(-28.1%)
Value:
$371.6M(-23.1%)