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 36 of 43
921909768
VXUS|921909768
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3843(-5.5%)
Value:
$238.7M(-0.4%)
IQVIA HOLDINGS INC.
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1351(-81.3%)
Value:
$238.1M(-83.3%)
RIO TINTO PLC
RIO|767204100
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3961(-4.0%)
Value:
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464288836
464288836
Shares:
3327(+0.0%)
Value:
$234.8M(+7.4%)
14021D107
14021D107
Shares:
7451(+0.0%)
Value:
$230.8M(-0.9%)
03073E105
03073E105
Shares:
830(-19.7%)
Value:
$230.7M(-0.7%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
15256(+0.0%)
Value:
$230.1M(-6.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
5263(-2.1%)
Value:
$229.4M(-15.4%)
78468R200
78468R200
Shares:
7430
Value:
$229.0M
46435G326
46435G326
Shares:
3321(+0.0%)
Value:
$228.8M(+6.8%)
46436E569
46436E569
Shares:
5323(-2.3%)
Value:
$227.7M(-7.7%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
15764
Value:
$225.9M
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
1700(-0.3%)
Value:
$225.7M(-6.8%)
381430529
381430529
Shares:
2223(+2.3%)
Value:
$222.7M(+2.6%)
78464A797
78464A797
Shares:
4194(+0.0%)
Value:
$222.1M(-4.5%)
33739Q705
33739Q705
Shares:
4377(-37.7%)
Value:
$221.1M(-37.4%)
TCW STRATEGIC INCOME FUND INC
TSI|872340104
Shares:
45294(-16.5%)
Value:
$220.1M(-15.7%)
Fortive Corp
FTV|34959J108
Shares:
3008(-2.3%)
Value:
$220.1M(-4.7%)
92206C714
92206C714
Shares:
2654(-98.7%)
Value:
$219.1M(-98.7%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
9168
Value:
$218.5M