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 31 of 43
14021L109
14021L109
Shares:
11903(-95.1%)
Value:
$367.8M(-94.9%)
464287630
IWN|464287630
Shares:
2433(+2.6%)
Value:
$367.3M(-5.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
4545(-34.5%)
Value:
$366.8M(-32.4%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
15000(+0.0%)
Value:
$364.7M(+6.1%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
3792(-3.2%)
Value:
$362.2M(-4.8%)
464287234
EEM|464287234
Shares:
8247(+0.2%)
Value:
$360.4M(+4.7%)
464288257
464288257
Shares:
3096(+0.0%)
Value:
$360.3M(-0.9%)
464287242
464287242
Shares:
31075(-4.0%)
Value:
$357.9M(-27.2%)
33740U448
33740U448
Shares:
18538
Value:
$355.6M
25434V104
25434V104
Shares:
9232
Value:
$354.9M
46436E296
46436E296
Shares:
15497(+12.7%)
Value:
$354.7M(+16.3%)
Nuveen Municipal Credit Opportunities Fund
NMCO|670663103
Shares:
32700(+6.5%)
Value:
$349.9M(+7.4%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
3818(-0.2%)
Value:
$347.1M(-11.9%)
46436E312
46436E312
Shares:
13829(+5.5%)
Value:
$345.6M(+7.3%)
Ameris Bancorp
ABCB|03076K108
Shares:
6000(-0.2%)
Value:
$345.4M(-8.2%)
89834G760
89834G760
Shares:
15973(-51.0%)
Value:
$345.2M(-53.8%)
25434V872
25434V872
Shares:
8123(+60.7%)
Value:
$341.6M(+63.7%)
33740F482
33740F482
Shares:
9170(+0.0%)
Value:
$341.1M(-0.7%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
11988(+0.0%)
Value:
$340.0M(-3.9%)
ENBRIDGE INC
ENB|29250N105
Shares:
7666(-19.3%)
Value:
$339.7M(-15.7%)