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 37 of 43

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47804J735

Shares:16.5K

Value:$218.5K

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

78463X509

Shares:5.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.2B)

GSK plc

GSK|37733W204

Shares:5.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.2B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:8.8K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.2B)

46429B689

EFAV|46429B689

Shares:2.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$3.2B)

25434V567

Shares:4.1K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$3.2B)

46138J528

Shares:8.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.2B)

78468R408

Shares:8.4K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.2B)

46138J510

Shares:8.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$3.2B)

97717X651

Shares:4.5K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$3.2B)

72201R817

Shares:2.1K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.2B)

TransUnion

TRU|89400J107

Shares:2.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$3.2B)

AEGON LTD.

AEG|0076CA104

Shares:31.3K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$3.2B)

SAP SE

SAP|803054204

Shares:768

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.2B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:23.5K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.2B)

46434V860

Shares:4.1K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.2B)

14019W109

Shares:8.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.2B)

PENTAIR plc

PNR|G7S00T104

Shares:2.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$3.2B)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:19.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$3.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:15.9K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J735)✕	16.5K	QoQ -4.64% (-802) YoY-	All Managers (Combined)	$218.5K	0.0% ($218.5K/$3.2B)	QoQ -13.88% (-$35.2K) YoY-
(cusip78463X509)✕	5.5K	QoQ +84.80% (+2.5K) YoY-	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.2B)	QoQ +89.61% (+$103.2K) YoY-
GSK plc(GSKcusip37733W204)	5.6K	QoQ -16.58% (-1.1K) YoY-	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.2B)	QoQ -4.43% (-$10.1K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	8.8K	QoQ -0.56% (-50) YoY-	All Managers (Combined)	$216.8K	0.0% ($216.8K/$3.2B)	QoQ +3.91% (-$8.2K) YoY-
(EFAVcusip46429B689)	2.8K	QoQ -7.63% (-230) YoY-	All Managers (Combined)	$216.7K	0.0% ($216.7K/$3.2B)	QoQ +1.77% (-$3.8K) YoY-
(cusip25434V567)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$215.4K	0.0% ($215.4K/$3.2B)	QoQ NEW(+$215.4K) YoY-
(cusip46138J528)✕	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.1K	0.0% ($213.1K/$3.2B)	QoQ -0.12% (-$262) YoY-
(cusip78468R408)✕	8.4K	QoQ -0.47% (-40) YoY-	All Managers (Combined)	$212.0K	0.0% ($212.0K/$3.2B)	QoQ -0.82% (-$1.8K) YoY-
(cusip46138J510)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.3K	0.0% ($211.3K/$3.2B)	QoQ +0.16% (+$358) YoY-
(cusip97717X651)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$3.2B)	QoQ NEW(+$209.0K) YoY-
(cusip72201R817)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.2B)	QoQ NEW(+$207.8K) YoY-
TransUnion(TRUcusip89400J107)	2.5K	QoQ -36.73% (-1.5K) YoY-	All Managers (Combined)	$207.4K	0.0% ($207.4K/$3.2B)	QoQ -43.37% (-$158.8K) YoY-
AEGON LTD.(AEGcusip0076CA104)	31.3K	QoQ -10.59% (-3.7K) YoY-	All Managers (Combined)	$206.6K	0.0% ($206.6K/$3.2B)	QoQ +0.02% (-$61) YoY-
SAP SE(SAPcusip803054204)	768	QoQ -31.61% (-355) YoY-	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.2B)	QoQ -25.43% (-$70.3K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	23.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.2B)	QoQ +2.09% (+$4.2K) YoY-
(cusip46434V860)✕	4.1K	QoQ -4.69% (-200) YoY-	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.2B)	QoQ -4.33% (-$9.3K) YoY-
(cusip14019W109)✕	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.2B)	QoQ -0.76% (-$1.6K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	2.3K	QoQ -15.28% (-422) YoY-	All Managers (Combined)	$204.6K	0.0% ($204.6K/$3.2B)	QoQ -26.36% (-$73.3K) YoY-
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	19.6K	QoQ +34.24% (+5.0K) YoY-	All Managers (Combined)	$204.6K	0.0% ($204.6K/$3.2B)	QoQ +33.86% (+$51.8K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	15.9K	QoQ +1.14% (+180) YoY-	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.2B)	QoQ +2.09% (+$4.2K) YoY-