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 32 of 43
Booking Holdings Inc.
BKNG|09857L108
Shares:
73(-9.9%)
Value:
$336.3M(-16.4%)
46429B267
46429B267
Shares:
14565(+11.8%)
Value:
$334.8M(+11.8%)
46641Q761
46641Q761
Shares:
5900(+0.0%)
Value:
$333.2M(-1.4%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
3000(+0.0%)
Value:
$333.1M(-22.9%)
92206C813
92206C813
Shares:
4323(-20.8%)
Value:
$328.2M(-19.6%)
46434V613
46434V613
Shares:
7080(-51.6%)
Value:
$326.2M(-50.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
1797(-47.4%)
Value:
$325.9M(-49.7%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND|535219109
Shares:
35119(-8.4%)
Value:
$325.6M(-28.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
1064(-1.4%)
Value:
$324.2M(-9.6%)
46434V738
46434V738
Shares:
5385(-4.4%)
Value:
$323.9M(+6.6%)
78468R697
78468R697
Shares:
10447(+0.0%)
Value:
$323.2M(-9.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
2863(+29.5%)
Value:
$322.6M(+35.5%)
45782C128
45782C128
Shares:
11650(+0.0%)
Value:
$321.6M(-5.7%)
NUCOR CORP
NUE|670346105
Shares:
2669(-6.3%)
Value:
$321.2M(-3.4%)
46138J825
46138J825
Shares:
15529(-5.0%)
Value:
$321.1M(-4.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
4010(+37.4%)
Value:
$320.9M(+21.5%)
921932844
921932844
Shares:
3466(+0.0%)
Value:
$319.0M(-3.7%)
921935607
921935607
Shares:
2500(+0.0%)
Value:
$315.8M(-3.3%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
20816(+1.3%)
Value:
$315.2M(+1.2%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
1075
Value:
$313.4M