Cary Street Partners Financial LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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Page 33 of 43
Bitwise Bitcoin ETF
Shares:
6972(+29.1%)
Value:
$312.9M(+13.9%)
46429B747
Shares:
3021(-17.2%)
Value:
$312.6M(-14.9%)
464288513
Shares:
3948(-4.5%)
Value:
$311.5M(-4.2%)
O REILLY AUTOMOTIVE INC
Shares:
217(-4.8%)
Value:
$310.9M(+15.0%)
Fortune Brands Innovations, Inc.
Shares:
5080(-0.5%)
Value:
$309.3M(-11.3%)
25434V831
Shares:
9244
Value:
$306.3M
464287184
Shares:
8528
Value:
$305.6M
American Water Works Company, Inc.
Shares:
2052(+1.0%)
Value:
$302.7M(+19.6%)
78468R531
Shares:
5608
Value:
$300.0M
47103U753
Shares:
6149(-78.8%)
Value:
$299.3M(-79.0%)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:
7792(+3.9%)
Value:
$298.5M(+7.3%)
INTERNATIONAL PAPER CO /NEW/
Shares:
5570(-26.7%)
Value:
$297.2M(-27.3%)
46436E486
Shares:
14307(+6.5%)
Value:
$296.9M(+8.6%)
45784N858
Shares:
12200
Value:
$288.9M
BlackRock Municipal 2030 Target Term Trust
Shares:
13539(+0.0%)
Value:
$287.4M(+3.1%)
Allegion plc
Shares:
2199(-35.9%)
Value:
$286.9M(-36.0%)
46138E354
Shares:
3810(-17.3%)
Value:
$284.7M(-11.7%)
45783Y160
Shares:
10769
Value:
$284.6M
Trade Desk, Inc.
Shares:
5200(-2.8%)
Value:
$284.5M(-54.8%)
Brookfield Real Assets Income Fund Inc.
Shares:
21505(-2.7%)
Value:
$283.0M(-3.9%)