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 35 of 43
25460G849
25460G849
Shares:
7476
Value:
$259.7M
CLOROX CO /DE/
CLX|189054109
Shares:
1755(-10.4%)
Value:
$258.4M(-18.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
2370
Value:
$256.9M
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
1512(-38.4%)
Value:
$255.8M(-30.9%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
21960(-0.1%)
Value:
$255.4M(-24.5%)
KROGER CO
KR|501044101
Shares:
3768(+12.9%)
Value:
$255.1M(+25.0%)
316092204
316092204
Shares:
3014(-1.9%)
Value:
$254.7M(-15.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
22100(+0.0%)
Value:
$253.0M(+5.7%)
Public Storage
PSA|74460D109
Shares:
844(-27.9%)
Value:
$252.7M(-27.9%)
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
6673(-5.2%)
Value:
$251.5M(-14.2%)
46434V407
46434V407
Shares:
5900(-11.3%)
Value:
$250.9M(-11.5%)
78468R523
78468R523
Shares:
2500
Value:
$248.7M
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
878(-10.8%)
Value:
$248.5M(+5.4%)
46435U259
46435U259
Shares:
9595(+0.0%)
Value:
$245.2M(+0.4%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
2934(-35.3%)
Value:
$245.0M(-28.7%)
38149W630
38149W630
Shares:
5466(+11.2%)
Value:
$243.8M(+1.1%)
78468R788
78468R788
Shares:
5502(+0.0%)
Value:
$243.5M(+2.4%)
ALLSTATE CORP
ALL|020002101
Shares:
1172(-6.0%)
Value:
$242.8M(+0.9%)
HP INC
HPQ|40434L105
Shares:
8752(-8.1%)
Value:
$242.3M(-22.0%)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU|95766M105
Shares:
23221(+39.7%)
Value:
$238.9M(+40.9%)