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 37 of 43
47804J735
47804J735
Shares:
16473(-4.6%)
Value:
$218.5M(-13.9%)
78463X509
78463X509
Shares:
5546(+84.8%)
Value:
$218.4M(+89.6%)
GSK plc
GSK|37733W204
Shares:
5615(-16.6%)
Value:
$217.5M(-4.4%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
8750(-0.6%)
Value:
$216.8M(+3.9%)
46429B689
EFAV|46429B689
Shares:
2781(-7.6%)
Value:
$216.7M(+1.8%)
25434V567
25434V567
Shares:
4052
Value:
$215.4M
46138J528
46138J528
Shares:
8705(+0.0%)
Value:
$213.1M(-0.1%)
78468R408
78468R408
Shares:
8428(-0.5%)
Value:
$212.0M(-0.8%)
46138J510
46138J510
Shares:
8950(+0.0%)
Value:
$211.3M(+0.2%)
97717X651
97717X651
Shares:
4495
Value:
$209.0M
72201R817
72201R817
Shares:
2147
Value:
$207.8M
TransUnion
TRU|89400J107
Shares:
2499(-36.7%)
Value:
$207.4M(-43.4%)
AEGON LTD.
AEG|0076CA104
Shares:
31346(-10.6%)
Value:
$206.6M(+0.0%)
SAP SE
SAP|803054204
Shares:
768(-31.6%)
Value:
$206.2M(-25.4%)
NUVEEN MUNICIPAL VALUE FUND INC
NUV|670928100
Shares:
23465(+0.0%)
Value:
$205.8M(+2.1%)
46434V860
46434V860
Shares:
4057(-4.7%)
Value:
$205.5M(-4.3%)
14019W109
14019W109
Shares:
8387(+0.0%)
Value:
$205.3M(-0.8%)
PENTAIR plc
PNR|G7S00T104
Shares:
2339(-15.3%)
Value:
$204.6M(-26.4%)
Invesco Trust for Investment Grade New York Municipals
VTN|46131T101
Shares:
19599(+34.2%)
Value:
$204.6M(+33.9%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
15905(+1.1%)
Value:
$204.1M(+2.1%)