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 30 of 43

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REALTY INCOME CORP

O|756109104

Shares:7.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$3.2B)

46435G516

ESGD|46435G516

Shares:5.0K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$3.2B)

46434G103

IEMG|46434G103

Shares:7.5K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$3.2B)

464287101

Shares:1.5K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$3.2B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:11.1K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$3.2B)

464287325

Shares:4.4K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$3.2B)

33740U752

Shares:13.3K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$3.2B)

97717W851

Shares:3.6K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$3.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.3K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$3.2B)

33740F292

Shares:19.2K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$3.2B)

78464A789

Shares:6.4K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$3.2B)

464287762

Shares:6.3K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$3.2B)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$3.2B)

TWILIO INC

TWLO|90138F102

Shares:3.9K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$3.2B)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$3.2B)

922908553

VNQ|922908553

Shares:4.2K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$3.2B)

46137V472

Shares:4.1K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$3.2B)

72201R775

Shares:4.1K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$3.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$3.2B)

92204A306

VDE|92204A306

Shares:2.9K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	7.0K	QoQ -3.87% (-283) YoY-	All Managers (Combined)	$407.1K	0.0% ($407.1K/$3.2B)	QoQ +4.40% (-$17.2K) YoY-
(ESGDcusip46435G516)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$406.9K	0.0% ($406.9K/$3.2B)	QoQ NEW(+$406.9K) YoY-
(IEMGcusip46434G103)	7.5K	QoQ -1.21% (-92) YoY-	All Managers (Combined)	$404.9K	0.0% ($404.9K/$3.2B)	QoQ +2.09% (-$8.3K) YoY-
(cusip464287101)✕	1.5K	QoQ -4.05% (-63) YoY-	All Managers (Combined)	$404.1K	0.0% ($404.1K/$3.2B)	QoQ -10.03% (-$45.1K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$401.5K	0.0% ($401.5K/$3.2B)	QoQ NEW(+$401.5K) YoY-
(cusip464287325)✕	4.4K	QoQ +3.49% (+148) YoY-	All Managers (Combined)	$399.2K	0.0% ($399.2K/$3.2B)	QoQ +9.79% (+$35.6K) YoY-
(cusip33740U752)✕	13.3K	QoQ -19.20% (-3.2K) YoY-	All Managers (Combined)	$396.1K	0.0% ($396.1K/$3.2B)	QoQ -23.23% (-$119.9K) YoY-
(cusip97717W851)✕	3.6K	QoQ +2.13% (+75) YoY-	All Managers (Combined)	$395.4K	0.0% ($395.4K/$3.2B)	QoQ +2.03% (+$7.9K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	4.3K	QoQ +2.74% (-116) YoY-	All Managers (Combined)	$395.1K	0.0% ($395.1K/$3.2B)	QoQ -18.73% (-$91.1K) YoY-
(cusip33740F292)✕	19.2K	QoQ -0.77% (-150) YoY-	All Managers (Combined)	$390.5K	0.0% ($390.5K/$3.2B)	QoQ -5.96% (-$24.8K) YoY-
(cusip78464A789)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.2K	0.0% ($385.2K/$3.2B)	QoQ +7.09% (+$25.5K) YoY-
(cusip464287762)✕	6.3K	QoQ +1.52% (+95) YoY-	All Managers (Combined)	$384.8K	0.0% ($384.8K/$3.2B)	QoQ +6.09% (+$22.1K) YoY-
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ -32.16% (-570) YoY-	All Managers (Combined)	$380.5K	0.0% ($380.5K/$3.2B)	QoQ -36.34% (-$217.2K) YoY-
TWILIO INC(TWLOcusip90138F102)	3.9K	QoQ -1.07% (-42) YoY-	All Managers (Combined)	$380.1K	0.0% ($380.1K/$3.2B)	QoQ -10.37% (-$44.0K) YoY-
(QUALcusip46432F339)	2.2K	QoQ -10.17% (-251) YoY-	All Managers (Combined)	$378.9K	0.0% ($378.9K/$3.2B)	QoQ -13.79% (-$60.6K) YoY-
(VNQcusip922908553)	4.2K	QoQ +1.35% (+56) YoY-	All Managers (Combined)	$378.3K	0.0% ($378.3K/$3.2B)	QoQ +3.01% (+$11.1K) YoY-
(cusip46137V472)✕	4.1K	QoQ +3.12% (-125) YoY-	All Managers (Combined)	$377.1K	0.0% ($377.1K/$3.2B)	QoQ -4.13% (-$16.3K) YoY-
(cusip72201R775)✕	4.1K	QoQ +21.25% (+714) YoY-	All Managers (Combined)	$376.7K	0.0% ($376.7K/$3.2B)	QoQ +23.98% (+$72.9K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ -43.44% (-828) YoY-	All Managers (Combined)	$372.1K	0.0% ($372.1K/$3.2B)	QoQ -31.21% (-$168.9K) YoY-
(VDEcusip92204A306)	2.9K	QoQ -28.05% (-1.1K) YoY-	All Managers (Combined)	$371.6K	0.0% ($371.6K/$3.2B)	QoQ -23.06% (-$111.4K) YoY-