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 34 of 43
464285204
Shares:
4746(+4.8%)
Value:
$279.8M(+24.8%)
12532H104
Shares:
2794(-2.9%)
Value:
$278.9M(-11.3%)
46137V217
Shares:
6253(+0.0%)
Value:
$274.1M(-9.5%)
46138E537
Shares:
11374(+2.7%)
Value:
$262.1M(+0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | QoQ -4.27% (-186)YoY- | All Managers (Combined) | $282.2K | YoY- | |
Cummins Inc(CMIcusip231021106) | 898 | QoQ -2.81% (-26)YoY- | All Managers (Combined) | $281.5K | YoY- |
Hershey Co(HSYcusip427866108) | 1.6K | YoY- | All Managers (Combined) | $280.1K | YoY- |
(cusip464285204)✕ | 4.7K | QoQ +4.81% (+218)YoY- | All Managers (Combined) | $279.8K | YoY- |
(cusip12532H104)✕ | 2.8K | QoQ -2.88% (-83)YoY- | All Managers (Combined) | $278.9K | YoY- |
6.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $278.5K | YoY- | |
3.5K | YoY- | All Managers (Combined) | $277.0K | YoY- | |
6.8K | QoQ -0.13% (-9)YoY- | All Managers (Combined) | $277.0K | YoY- | |
12.5K | QoQ -2.86% (-370)YoY- | All Managers (Combined) | $277.0K | YoY- | |
(cusip46137V217)✕ | 6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $274.1K | YoY- |
1.3K | QoQ -7.90% (-114)YoY- | All Managers (Combined) | $272.8K | YoY- | |
Rayonier Inc(RYNcusip754907103) | 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $271.8K | QoQ NEW(+$271.8K) YoY- |
6.9K | QoQ -6.41% (-474)YoY- | All Managers (Combined) | $271.2K | YoY- | |
2.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $269.6K | YoY- | |
770 | YoY- | All Managers (Combined) | $268.9K | YoY- | |
1.7K | QoQ -6.05% (-108)YoY- | All Managers (Combined) | $267.5K | YoY- | |
7.7K | YoY- | All Managers (Combined) | $266.2K | YoY- | |
262.2K | YoY- | All Managers (Combined) | $262.2K | YoY- | |
(cusip46138E537)✕ | 11.4K | QoQ +2.68% (+297)YoY- | All Managers (Combined) | $262.1K | YoY- |
27.3K | QoQ +0.16% (+44)YoY- | All Managers (Combined) | $261.7K | YoY- |