Cary Street Partners Financial LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
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Page 33 of 43
46429B747
Shares:
3021(-17.2%)
Value:
$312.6M(-14.9%)
464288513
Shares:
3948(-4.5%)
Value:
$311.5M(-4.2%)
25434V831
Shares:
9244
Value:
$306.3M
464287184
Shares:
8528
Value:
$305.6M
78468R531
Shares:
5608
Value:
$300.0M
47103U753
Shares:
6149(-78.8%)
Value:
$299.3M(-79.0%)
46436E486
Shares:
14307(+6.5%)
Value:
$296.9M(+8.6%)
45784N858
Shares:
12200
Value:
$288.9M
46138E354
Shares:
3810(-17.3%)
Value:
$284.7M(-11.7%)
45783Y160
Shares:
10769
Value:
$284.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7.0K | YoY- | All Managers (Combined) | $312.9K | YoY- | |
(cusip46429B747)✕ | 3.0K | YoY- | All Managers (Combined) | $312.6K | YoY- |
(cusip464288513)✕ | 3.9K | QoQ -4.52% (-187)YoY- | All Managers (Combined) | $311.5K | YoY- |
| 217 | QoQ -4.82% (-11)YoY- | All Managers (Combined) | $310.9K | YoY- | |
| 5.1K | QoQ -0.50% (-26)YoY- | All Managers (Combined) | $309.3K | YoY- | |
(cusip25434V831)✕ | 9.2K | QoQ NEW(+9.2K) YoY- | All Managers (Combined) | $306.3K | QoQ NEW(+$306.3K) YoY- |
(cusip464287184)✕ | 8.5K | QoQ NEW(+8.5K) YoY- | All Managers (Combined) | $305.6K | QoQ NEW(+$305.6K) YoY- |
| 2.1K | QoQ +0.98% (+20)YoY- | All Managers (Combined) | $302.7K | YoY- | |
(cusip78468R531)✕ | 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $300.0K | QoQ NEW(+$300.0K) YoY- |
(cusip47103U753)✕ | 6.1K | YoY- | All Managers (Combined) | $299.3K | YoY- |
| 7.8K | QoQ +3.90% (+293)YoY- | All Managers (Combined) | $298.5K | YoY- | |
| 5.6K | YoY- | All Managers (Combined) | $297.2K | YoY- | |
(cusip46436E486)✕ | 14.3K | QoQ +6.53% (+877)YoY- | All Managers (Combined) | $296.9K | YoY- |
(cusip45784N858)✕ | 12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $288.9K | QoQ NEW(+$288.9K) YoY- |
| 13.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $287.4K | YoY- | |
Allegion Plc(ALLEcusipG0176J109) | 2.2K | YoY- | All Managers (Combined) | $286.9K | YoY- |
(cusip46138E354)✕ | 3.8K | YoY- | All Managers (Combined) | $284.7K | YoY- |
(cusip45783Y160)✕ | 10.8K | QoQ NEW(+10.8K) YoY- | All Managers (Combined) | $284.6K | QoQ NEW(+$284.6K) YoY- |
Trade Desk, Inc.(TTDcusip88339J105) | 5.2K | QoQ -2.82% (-151)YoY- | All Managers (Combined) | $284.5K | YoY- |
| 21.5K | QoQ -2.71% (-600)YoY- | All Managers (Combined) | $283.0K | YoY- |