Cary-Street-Partners-Financial

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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 34 of 43

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EBAY INC

EBAY|278642103

Shares:4.2K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$3.2B)

CUMMINS INC

CMI|231021106

Shares:898

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$3.2B)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$3.2B)

464285204

Shares:4.7K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.2B)

12532H104

Shares:2.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.2B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:6.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.2B)

97717W307

DLN|97717W307

Shares:3.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.2B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.8K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.2B)

808524201

SCHX|808524201

Shares:12.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.2B)

46137V217

Shares:6.3K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$3.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.2B)

RAYONIER INC

RYN|754907103

Shares:9.8K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.9K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$3.2B)

464287739

IYR|464287739

Shares:2.8K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:770

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$3.2B)

HESS CORP

HES|42809H107

Shares:1.7K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$3.2B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:7.7K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$3.2B)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:262.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$3.2B)

46138E537

Shares:11.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:27.3K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	4.2K	QoQ -4.27% (-186) YoY-	All Managers (Combined)	$282.2K	0.0% ($282.2K/$3.2B)	QoQ +4.65% (-$12.6K) YoY-
CUMMINS INC(CMIcusip231021106)	898	QoQ -2.81% (-26) YoY-	All Managers (Combined)	$281.5K	0.0% ($281.5K/$3.2B)	QoQ -12.61% (-$40.6K) YoY-
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -11.60% (-215) YoY-	All Managers (Combined)	$280.1K	0.0% ($280.1K/$3.2B)	QoQ -10.73% (-$33.7K) YoY-
(cusip464285204)✕	4.7K	QoQ +4.81% (+218) YoY-	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.2B)	QoQ +24.82% (+$55.6K) YoY-
(cusip12532H104)✕	2.8K	QoQ -2.88% (-83) YoY-	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.2B)	QoQ -11.31% (-$35.6K) YoY-
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.2B)	QoQ +2.50% (+$6.8K) YoY-
(DLNcusip97717W307)	3.5K	QoQ +12.76% (+395) YoY-	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.2B)	QoQ +15.06% (+$36.3K) YoY-
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.8K	QoQ -0.13% (-9) YoY-	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.2B)	QoQ +1.24% (-$3.4K) YoY-
(SCHXcusip808524201)	12.5K	QoQ -2.86% (-370) YoY-	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.2B)	QoQ -7.47% (-$22.4K) YoY-
(cusip46137V217)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.1K	0.0% ($274.1K/$3.2B)	QoQ -9.47% (-$28.7K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ -7.90% (-114) YoY-	All Managers (Combined)	$272.8K	0.0% ($272.8K/$3.2B)	QoQ -17.98% (-$59.8K) YoY-
RAYONIER INC(RYNcusip754907103)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.2B)	QoQ NEW(+$271.8K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	6.9K	QoQ -6.41% (-474) YoY-	All Managers (Combined)	$271.2K	0.0% ($271.2K/$3.2B)	QoQ -13.21% (-$41.3K) YoY-
(IYRcusip464287739)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.2B)	QoQ +2.89% (+$7.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	770	QoQ -20.86% (-203) YoY-	All Managers (Combined)	$268.9K	0.0% ($268.9K/$3.2B)	QoQ -18.70% (-$61.9K) YoY-
HESS CORP(HEScusip42809H107)	1.7K	QoQ -6.05% (-108) YoY-	All Managers (Combined)	$267.5K	0.0% ($267.5K/$3.2B)	QoQ +12.81% (-$30.4K) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	7.7K	QoQ -60.22% (-11.7K) YoY-	All Managers (Combined)	$266.2K	0.0% ($266.2K/$3.2B)	QoQ -49.89% (-$265.0K) YoY-
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	262.2K	QoQ -12.78% (-38.4K) YoY-	All Managers (Combined)	$262.2K	0.0% ($262.2K/$3.2B)	QoQ -12.78% (-$38.4K) YoY-
(cusip46138E537)✕	11.4K	QoQ +2.68% (+297) YoY-	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.2B)	QoQ +0.20% (+$529) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	27.3K	QoQ +0.16% (+44) YoY-	All Managers (Combined)	$261.7K	0.0% ($261.7K/$3.2B)	QoQ +4.18% (+$10.5K) YoY-