Cary-Street-Partners-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 36 of 43

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921909768

VXUS|921909768

Shares:3.8K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$3.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.2B)

RIO TINTO PLC

RIO|767204100

Shares:4.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$3.2B)

464288836

Shares:3.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$3.2B)

14021D107

Shares:7.5K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.2B)

03073E105

Shares:830

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$3.2B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:15.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$3.2B)

Carlyle Group Inc.

CG|14316J108

Shares:5.3K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$3.2B)

78468R200

Shares:7.4K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$3.2B)

46435G326

Shares:3.3K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.2B)

46436E569

Shares:5.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.2B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:15.8K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$3.2B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.7K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$3.2B)

381430529

Shares:2.2K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$3.2B)

78464A797

Shares:4.2K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.2B)

33739Q705

Shares:4.4K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.2B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:45.3K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.2B)

Fortive Corp

FTV|34959J108

Shares:3.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.2B)

92206C714

Shares:2.7K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:9.2K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	3.8K	QoQ -5.48% (-223) YoY-	All Managers (Combined)	$238.7K	0.0% ($238.7K/$3.2B)	QoQ -0.40% (-$959) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.4K	QoQ -81.33% (-5.9K) YoY-	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.2B)	QoQ -83.25% (-$1.2M) YoY-
RIO TINTO PLC(RIOcusip767204100)	4.0K	QoQ -3.99% (-165) YoY-	All Managers (Combined)	$238.0K	0.0% ($238.0K/$3.2B)	QoQ -1.92% (-$4.7K) YoY-
(cusip464288836)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.8K	0.0% ($234.8K/$3.2B)	QoQ +7.36% (+$16.1K) YoY-
(cusip14021D107)✕	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.8K	0.0% ($230.8K/$3.2B)	QoQ -0.92% (-$2.2K) YoY-
(cusip03073E105)✕	830	QoQ -19.72% (-204) YoY-	All Managers (Combined)	$230.7K	0.0% ($230.7K/$3.2B)	QoQ -0.65% (-$1.5K) YoY-
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.1K	0.0% ($230.1K/$3.2B)	QoQ -6.39% (-$15.7K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	5.3K	QoQ -2.06% (-111) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$3.2B)	QoQ -15.44% (-$41.9K) YoY-
(cusip78468R200)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$229.0K	0.0% ($229.0K/$3.2B)	QoQ NEW(+$229.0K) YoY-
(cusip46435G326)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.2B)	QoQ +6.85% (+$14.7K) YoY-
(cusip46436E569)✕	5.3K	QoQ -2.25% (-123) YoY-	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.2B)	QoQ -7.68% (-$19.0K) YoY-
AVANOS MEDICAL, INC.(AVNScusip05350V106)	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$225.9K	0.0% ($225.9K/$3.2B)	QoQ NEW(+$225.9K) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.7K	QoQ -0.35% (-6) YoY-	All Managers (Combined)	$225.7K	0.0% ($225.7K/$3.2B)	QoQ -6.80% (-$16.5K) YoY-
(cusip381430529)✕	2.2K	QoQ +2.30% (+50) YoY-	All Managers (Combined)	$222.7K	0.0% ($222.7K/$3.2B)	QoQ +2.56% (+$5.6K) YoY-
(cusip78464A797)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.2B)	QoQ -4.52% (-$10.5K) YoY-
(cusip33739Q705)✕	4.4K	QoQ -37.73% (-2.7K) YoY-	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.2B)	QoQ -37.35% (-$131.8K) YoY-
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	45.3K	QoQ -16.53% (-9.0K) YoY-	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.2B)	QoQ -15.66% (-$40.9K) YoY-
Fortive Corp(FTVcusip34959J108)	3.0K	QoQ -2.30% (-71) YoY-	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.2B)	QoQ -4.67% (-$10.8K) YoY-
(cusip92206C714)✕	2.7K	QoQ -98.74% (-208.4K) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$3.2B)	QoQ -98.72% (-$16.9M) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$218.5K	0.0% ($218.5K/$3.2B)	QoQ NEW(+$218.5K) YoY-