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 33 of 43

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Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.0K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$3.2B)

46429B747

Shares:3.0K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$3.2B)

464288513

Shares:3.9K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:217

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$3.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.1K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$3.2B)

25434V831

Shares:9.2K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$3.2B)

464287184

Shares:8.5K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$3.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$3.2B)

78468R531

Shares:5.6K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$3.2B)

47103U753

Shares:6.1K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$3.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:7.8K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$3.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.6K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$3.2B)

46436E486

Shares:14.3K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$3.2B)

45784N858

Shares:12.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.2B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:13.5K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$3.2B)

Allegion plc

ALLE|G0176J109

Shares:2.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.2B)

46138E354

Shares:3.8K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.2B)

45783Y160

Shares:10.8K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.2K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$3.2B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:21.5K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.0K	QoQ +29.11% (+1.6K) YoY-	All Managers (Combined)	$312.9K	0.0% ($312.9K/$3.2B)	QoQ +13.95% (+$38.3K) YoY-
(cusip46429B747)✕	3.0K	QoQ -17.23% (-629) YoY-	All Managers (Combined)	$312.6K	0.0% ($312.6K/$3.2B)	QoQ -14.87% (-$54.6K) YoY-
(cusip464288513)✕	3.9K	QoQ -4.52% (-187) YoY-	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.2B)	QoQ -4.23% (-$13.8K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	217	QoQ -4.82% (-11) YoY-	All Managers (Combined)	$310.9K	0.0% ($310.9K/$3.2B)	QoQ +14.98% (-$40.5K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.1K	QoQ -0.50% (-26) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$3.2B)	QoQ -11.35% (-$39.6K) YoY-
(cusip25434V831)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$306.3K	0.0% ($306.3K/$3.2B)	QoQ NEW(+$306.3K) YoY-
(cusip464287184)✕	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$305.6K	0.0% ($305.6K/$3.2B)	QoQ NEW(+$305.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ +0.98% (+20) YoY-	All Managers (Combined)	$302.7K	0.0% ($302.7K/$3.2B)	QoQ +19.64% (+$49.7K) YoY-
(cusip78468R531)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$300.0K	0.0% ($300.0K/$3.2B)	QoQ NEW(+$300.0K) YoY-
(cusip47103U753)✕	6.1K	QoQ -78.75% (-22.8K) YoY-	All Managers (Combined)	$299.3K	0.0% ($299.3K/$3.2B)	QoQ -78.97% (-$1.1M) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	7.8K	QoQ +3.90% (+293) YoY-	All Managers (Combined)	$298.5K	0.0% ($298.5K/$3.2B)	QoQ +7.32% (+$20.4K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.6K	QoQ -26.68% (-2.0K) YoY-	All Managers (Combined)	$297.2K	0.0% ($297.2K/$3.2B)	QoQ -27.32% (-$111.7K) YoY-
(cusip46436E486)✕	14.3K	QoQ +6.53% (+877) YoY-	All Managers (Combined)	$296.9K	0.0% ($296.9K/$3.2B)	QoQ +8.62% (+$23.6K) YoY-
(cusip45784N858)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.2B)	QoQ NEW(+$288.9K) YoY-
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	13.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.4K	0.0% ($287.4K/$3.2B)	QoQ +3.10% (+$8.7K) YoY-
Allegion plc(ALLEcusipG0176J109)	2.2K	QoQ -35.90% (-1.2K) YoY-	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.2B)	QoQ -36.01% (-$161.5K) YoY-
(cusip46138E354)✕	3.8K	QoQ -17.26% (-795) YoY-	All Managers (Combined)	$284.7K	0.0% ($284.7K/$3.2B)	QoQ -11.68% (-$37.7K) YoY-
(cusip45783Y160)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.2B)	QoQ NEW(+$284.6K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	5.2K	QoQ -2.82% (-151) YoY-	All Managers (Combined)	$284.5K	0.0% ($284.5K/$3.2B)	QoQ -54.75% (-$344.4K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	21.5K	QoQ -2.71% (-600) YoY-	All Managers (Combined)	$283.0K	0.0% ($283.0K/$3.2B)	QoQ -3.88% (-$11.4K) YoY-