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 35 of 43

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25460G849

Shares:7.5K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$3.2B)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$3.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.4K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$3.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$3.2B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:22.0K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$3.2B)

KROGER CO

KR|501044101

Shares:3.8K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$3.2B)

316092204

Shares:3.0K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$3.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:22.1K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$3.2B)

Public Storage

PSA|74460D109

Shares:844

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$3.2B)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:6.7K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$3.2B)

46434V407

Shares:5.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.2B)

78468R523

Shares:2.5K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$3.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:878

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$3.2B)

46435U259

Shares:9.6K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$3.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.9K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$3.2B)

38149W630

Shares:5.5K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.2B)

78468R788

Shares:5.5K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$3.2B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$3.2B)

HP INC

HPQ|40434L105

Shares:8.8K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$3.2B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:23.2K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G849)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$259.7K	0.0% ($259.7K/$3.2B)	QoQ NEW(+$259.7K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ -10.36% (-203) YoY-	All Managers (Combined)	$258.4K	0.0% ($258.4K/$3.2B)	QoQ -18.73% (-$59.6K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$256.9K	0.0% ($256.9K/$3.2B)	QoQ NEW(+$256.9K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ -38.41% (-943) YoY-	All Managers (Combined)	$255.8K	0.0% ($255.8K/$3.2B)	QoQ -30.94% (-$114.6K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	22.0K	QoQ -0.07% (-17) YoY-	All Managers (Combined)	$255.4K	0.0% ($255.4K/$3.2B)	QoQ -24.53% (-$83.1K) YoY-
KROGER CO(KRcusip501044101)	3.8K	QoQ +12.91% (+431) YoY-	All Managers (Combined)	$255.1K	0.0% ($255.1K/$3.2B)	QoQ +24.99% (+$51.0K) YoY-
(cusip316092204)✕	3.0K	QoQ -1.95% (-60) YoY-	All Managers (Combined)	$254.7K	0.0% ($254.7K/$3.2B)	QoQ -14.98% (-$44.9K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	22.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.0K	0.0% ($253.0K/$3.2B)	QoQ +5.72% (+$13.7K) YoY-
Public Storage(PSAcusip74460D109)	844	QoQ -27.92% (-327) YoY-	All Managers (Combined)	$252.7K	0.0% ($252.7K/$3.2B)	QoQ -27.88% (-$97.7K) YoY-
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	6.7K	QoQ -5.22% (-368) YoY-	All Managers (Combined)	$251.5K	0.0% ($251.5K/$3.2B)	QoQ -14.21% (-$41.7K) YoY-
(cusip46434V407)✕	5.9K	QoQ -11.27% (-750) YoY-	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.2B)	QoQ -11.46% (-$32.5K) YoY-
(cusip78468R523)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$248.7K	0.0% ($248.7K/$3.2B)	QoQ NEW(+$248.7K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	878	QoQ -10.77% (-106) YoY-	All Managers (Combined)	$248.5K	0.0% ($248.5K/$3.2B)	QoQ +5.39% (-$12.7K) YoY-
(cusip46435U259)✕	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.2K	0.0% ($245.2K/$3.2B)	QoQ +0.39% (+$961) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.9K	QoQ -35.27% (-1.6K) YoY-	All Managers (Combined)	$245.0K	0.0% ($245.0K/$3.2B)	QoQ -28.66% (-$98.4K) YoY-
(cusip38149W630)✕	5.5K	QoQ +11.18% (+550) YoY-	All Managers (Combined)	$243.8K	0.0% ($243.8K/$3.2B)	QoQ +1.15% (+$2.8K) YoY-
(cusip78468R788)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.5K	0.0% ($243.5K/$3.2B)	QoQ +2.35% (+$5.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -6.01% (-75) YoY-	All Managers (Combined)	$242.8K	0.0% ($242.8K/$3.2B)	QoQ +0.95% (-$2.3K) YoY-
HP INC(HPQcusip40434L105)	8.8K	QoQ -8.12% (-774) YoY-	All Managers (Combined)	$242.3K	0.0% ($242.3K/$3.2B)	QoQ -22.03% (-$68.5K) YoY-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	23.2K	QoQ +39.70% (+6.6K) YoY-	All Managers (Combined)	$238.9K	0.0% ($238.9K/$3.2B)	QoQ +40.94% (+$69.4K) YoY-