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 34 of 43
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Value:
$282.2M(+4.7%)
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CMI|231021106
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898(-2.8%)
Value:
$281.5M(-12.6%)
HERSHEY CO
HSY|427866108
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Value:
$280.1M(-10.7%)
464285204
464285204
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4746(+4.8%)
Value:
$279.8M(+24.8%)
12532H104
12532H104
Shares:
2794(-2.9%)
Value:
$278.9M(-11.3%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
6470(+0.0%)
Value:
$278.5M(+2.5%)
97717W307
DLN|97717W307
Shares:
3490(+12.8%)
Value:
$277.0M(+15.1%)
FIRST MERCHANTS CORP
FRME|320817109
Shares:
6849(-0.1%)
Value:
$277.0M(+1.2%)
808524201
SCHX|808524201
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12544(-2.9%)
Value:
$277.0M(-7.5%)
46137V217
46137V217
Shares:
6253(+0.0%)
Value:
$274.1M(-9.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1328(-7.9%)
Value:
$272.8M(-18.0%)
RAYONIER INC
RYN|754907103
Shares:
9750
Value:
$271.8M
FIFTH THIRD BANCORP
FITB|316773100
Shares:
6919(-6.4%)
Value:
$271.2M(-13.2%)
464287739
IYR|464287739
Shares:
2816(+0.0%)
Value:
$269.6M(+2.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
770(-20.9%)
Value:
$268.9M(-18.7%)
HESS CORP
HES|42809H107
Shares:
1675(-6.0%)
Value:
$267.5M(+12.8%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
7700(-60.2%)
Value:
$266.2M(-49.9%)
MANHATTAN BRIDGE CAPITAL, INC
LOAN|562803106
Shares:
262237(-12.8%)
Value:
$262.2M(-12.8%)
46138E537
46138E537
Shares:
11374(+2.7%)
Value:
$262.1M(+0.2%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
27313(+0.2%)
Value:
$261.7M(+4.2%)