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 32 of 43

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Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$3.2B)

46429B267

Shares:14.6K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$3.2B)

46641Q761

Shares:5.9K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$3.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.0K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.2B)

92206C813

Shares:4.3K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$3.2B)

46434V613

Shares:7.1K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$3.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.8K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$3.2B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:35.1K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$3.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$3.2B)

46434V738

Shares:5.4K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$3.2B)

78468R697

Shares:10.4K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$3.2B)

Cloudflare, Inc.

NET|18915M107

Shares:2.9K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$3.2B)

45782C128

Shares:11.7K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$3.2B)

NUCOR CORP

NUE|670346105

Shares:2.7K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.2B)

46138J825

Shares:15.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$3.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.0K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$3.2B)

921932844

Shares:3.5K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$3.2B)

921935607

Shares:2.5K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$3.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:20.8K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.1K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ -9.87% (-8) YoY-	All Managers (Combined)	$336.3K	0.0% ($336.3K/$3.2B)	QoQ -16.43% (-$66.1K) YoY-
(cusip46429B267)✕	14.6K	QoQ +11.76% (+1.5K) YoY-	All Managers (Combined)	$334.8K	0.0% ($334.8K/$3.2B)	QoQ +11.78% (+$35.3K) YoY-
(cusip46641Q761)✕	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.2K	0.0% ($333.2K/$3.2B)	QoQ -1.39% (-$4.7K) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.1K	0.0% ($333.1K/$3.2B)	QoQ -22.91% (-$99.0K) YoY-
(cusip92206C813)✕	4.3K	QoQ -20.76% (-1.1K) YoY-	All Managers (Combined)	$328.2K	0.0% ($328.2K/$3.2B)	QoQ -19.56% (-$79.8K) YoY-
(cusip46434V613)✕	7.1K	QoQ -51.56% (-7.5K) YoY-	All Managers (Combined)	$326.2K	0.0% ($326.2K/$3.2B)	QoQ -50.62% (-$334.5K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.8K	QoQ -47.41% (-1.6K) YoY-	All Managers (Combined)	$325.9K	0.0% ($325.9K/$3.2B)	QoQ -49.70% (-$322.0K) YoY-
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	35.1K	QoQ -8.39% (-3.2K) YoY-	All Managers (Combined)	$325.6K	0.0% ($325.6K/$3.2B)	QoQ -28.40% (-$129.1K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ -1.39% (-15) YoY-	All Managers (Combined)	$324.2K	0.0% ($324.2K/$3.2B)	QoQ -9.56% (-$34.3K) YoY-
(cusip46434V738)✕	5.4K	QoQ -4.36% (-246) YoY-	All Managers (Combined)	$323.9K	0.0% ($323.9K/$3.2B)	QoQ +6.56% (-$19.9K) YoY-
(cusip78468R697)✕	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.2K	0.0% ($323.2K/$3.2B)	QoQ -9.44% (-$33.7K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.9K	QoQ +29.48% (+652) YoY-	All Managers (Combined)	$322.6K	0.0% ($322.6K/$3.2B)	QoQ +35.51% (+$84.6K) YoY-
(cusip45782C128)✕	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$321.6K	0.0% ($321.6K/$3.2B)	QoQ -5.71% (-$19.5K) YoY-
NUCOR CORP(NUEcusip670346105)	2.7K	QoQ -6.31% (-180) YoY-	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.2B)	QoQ -3.41% (-$11.4K) YoY-
(cusip46138J825)✕	15.5K	QoQ -5.02% (-821) YoY-	All Managers (Combined)	$321.1K	0.0% ($321.1K/$3.2B)	QoQ -4.88% (-$16.5K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	4.0K	QoQ +37.37% (+1.1K) YoY-	All Managers (Combined)	$320.9K	0.0% ($320.9K/$3.2B)	QoQ +21.53% (+$56.9K) YoY-
(cusip921932844)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.0K	0.0% ($319.0K/$3.2B)	QoQ -3.67% (-$12.2K) YoY-
(cusip921935607)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$315.8K	0.0% ($315.8K/$3.2B)	QoQ -3.27% (-$10.7K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	20.8K	QoQ +1.30% (+268) YoY-	All Managers (Combined)	$315.2K	0.0% ($315.2K/$3.2B)	QoQ +1.17% (+$3.6K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$313.4K	0.0% ($313.4K/$3.2B)	QoQ NEW(+$313.4K) YoY-