Cary-Street-Partners-Financial

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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 31 of 43

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14021L109

Shares:11.9K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$3.2B)

464287630

IWN|464287630

Shares:2.4K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$3.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.5K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$3.2B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:15.0K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$3.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.8K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$3.2B)

464287234

EEM|464287234

Shares:8.2K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$3.2B)

464288257

Shares:3.1K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$3.2B)

464287242

Shares:31.1K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$3.2B)

33740U448

Shares:18.5K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$3.2B)

25434V104

Shares:9.2K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$3.2B)

46436E296

Shares:15.5K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$3.2B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:32.7K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$3.2B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.8K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$3.2B)

46436E312

Shares:13.8K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$3.2B)

Ameris Bancorp

ABCB|03076K108

Shares:6.0K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$3.2B)

89834G760

Shares:16.0K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.2B)

25434V872

Shares:8.1K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$3.2B)

33740F482

Shares:9.2K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$3.2B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:12.0K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$3.2B)

ENBRIDGE INC

ENB|29250N105

Shares:7.7K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021L109)✕	11.9K	QoQ -95.10% (-231.3K) YoY-	All Managers (Combined)	$367.8K	0.0% ($367.8K/$3.2B)	QoQ -94.89% (-$6.8M) YoY-
(IWNcusip464287630)	2.4K	QoQ +2.61% (-62) YoY-	All Managers (Combined)	$367.3K	0.0% ($367.3K/$3.2B)	QoQ -5.62% (-$21.9K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.5K	QoQ -34.47% (-2.4K) YoY-	All Managers (Combined)	$366.8K	0.0% ($366.8K/$3.2B)	QoQ -32.35% (-$175.5K) YoY-
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.7K	0.0% ($364.7K/$3.2B)	QoQ +6.11% (+$21.0K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.8K	QoQ -3.24% (-127) YoY-	All Managers (Combined)	$362.2K	0.0% ($362.2K/$3.2B)	QoQ -4.77% (-$18.2K) YoY-
(EEMcusip464287234)	8.2K	QoQ +0.23% (+19) YoY-	All Managers (Combined)	$360.4K	0.0% ($360.4K/$3.2B)	QoQ +4.73% (+$16.3K) YoY-
(cusip464288257)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.3K	0.0% ($360.3K/$3.2B)	QoQ -0.94% (-$3.4K) YoY-
(cusip464287242)✕	31.1K	QoQ -4.02% (-1.3K) YoY-	All Managers (Combined)	$357.9K	0.0% ($357.9K/$3.2B)	QoQ -27.21% (-$133.8K) YoY-
(cusip33740U448)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$355.6K	0.0% ($355.6K/$3.2B)	QoQ NEW(+$355.6K) YoY-
(cusip25434V104)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$354.9K	0.0% ($354.9K/$3.2B)	QoQ NEW(+$354.9K) YoY-
(cusip46436E296)✕	15.5K	QoQ +12.74% (+1.8K) YoY-	All Managers (Combined)	$354.7K	0.0% ($354.7K/$3.2B)	QoQ +16.25% (+$49.6K) YoY-
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	32.7K	QoQ +6.51% (+2.0K) YoY-	All Managers (Combined)	$349.9K	0.0% ($349.9K/$3.2B)	QoQ +7.41% (+$24.2K) YoY-
CAL-MAINE FOODS INC(CALMcusip128030202)	3.8K	QoQ -0.23% (-9) YoY-	All Managers (Combined)	$347.1K	0.0% ($347.1K/$3.2B)	QoQ -11.88% (-$46.8K) YoY-
(cusip46436E312)✕	13.8K	QoQ +5.54% (+727) YoY-	All Managers (Combined)	$345.6K	0.0% ($345.6K/$3.2B)	QoQ +7.30% (+$23.5K) YoY-
Ameris Bancorp(ABCBcusip03076K108)	6.0K	QoQ -0.19% (-12) YoY-	All Managers (Combined)	$345.4K	0.0% ($345.4K/$3.2B)	QoQ -8.17% (-$30.8K) YoY-
(cusip89834G760)✕	16.0K	QoQ -51.00% (-16.6K) YoY-	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.2B)	QoQ -53.78% (-$401.7K) YoY-
(cusip25434V872)✕	8.1K	QoQ +60.66% (+3.1K) YoY-	All Managers (Combined)	$341.6K	0.0% ($341.6K/$3.2B)	QoQ +63.73% (+$133.0K) YoY-
(cusip33740F482)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$341.1K	0.0% ($341.1K/$3.2B)	QoQ -0.69% (-$2.4K) YoY-
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$340.0K	0.0% ($340.0K/$3.2B)	QoQ -3.89% (-$13.8K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	7.7K	QoQ -19.30% (-1.8K) YoY-	All Managers (Combined)	$339.7K	0.0% ($339.7K/$3.2B)	QoQ -15.73% (-$63.4K) YoY-