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 38 of 43

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:412

Value:$204.1K

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

SouthState Corp

SSB|840441109

Shares:2.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.2B)

Freshworks Inc.

FRSH|358054104

Shares:14.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$3.2B)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.2B)

092528108

Shares:8.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$3.2B)

464287648

IWO|464287648

Shares:791

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$3.2B)

46435U325

Shares:8.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$3.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$3.2B)

46436E163

Shares:8.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$3.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$3.2B)

46116X101

Shares:1.5K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$3.2B)

EQT Corp

EQT|26884L109

Shares:3.7K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$3.2B)

25434V807

Shares:5.0K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$3.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:561

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$3.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.7K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$3.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:104

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$3.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.0K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$3.2B)

46138J783

Shares:9.8K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$3.2B)

37954Y657

Shares:10.0K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$3.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:18.6K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	412	QoQ -2.13% (-9) YoY-	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.2B)	QoQ -7.14% (-$15.7K) YoY-
SouthState Corp(SSBcusip840441109)	2.2K	QoQ -0.40% (-9) YoY-	All Managers (Combined)	$203.8K	0.0% ($203.8K/$3.2B)	QoQ -7.07% (-$15.5K) YoY-
Freshworks Inc.(FRSHcusip358054104)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.5K	0.0% ($203.5K/$3.2B)	QoQ -12.73% (-$29.7K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ -4.82% (-176) YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.2B)	QoQ +5.96% (-$11.4K) YoY-
(cusip092528108)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$3.2B)	QoQ +0.04% (+$89) YoY-
(IWOcusip464287648)	791	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.1K	0.0% ($202.1K/$3.2B)	QoQ -11.21% (-$25.5K) YoY-
(cusip46435U325)✕	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$3.2B)	QoQ +0.43% (+$875) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ +2.98% (+44) YoY-	All Managers (Combined)	$200.6K	0.0% ($200.6K/$3.2B)	QoQ +10.91% (+$19.7K) YoY-
(cusip46436E163)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$200.2K	0.0% ($200.2K/$3.2B)	QoQ NEW(+$200.2K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4K	QoQ -33.60% (-696) YoY-	All Managers (Combined)	$198.7K	0.0% ($198.7K/$3.2B)	QoQ -34.41% (-$104.3K) YoY-
(cusip46116X101)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$197.9K	0.0% ($197.9K/$3.2B)	QoQ NEW(+$197.9K) YoY-
EQT Corp(EQTcusip26884L109)	3.7K	QoQ +36.89% (+998) YoY-	All Managers (Combined)	$197.9K	0.0% ($197.9K/$3.2B)	QoQ +58.62% (+$73.1K) YoY-
(cusip25434V807)✕	5.0K	QoQ -12.95% (-738) YoY-	All Managers (Combined)	$195.2K	0.0% ($195.2K/$3.2B)	QoQ -3.43% (-$6.9K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	561	QoQ -9.95% (-62) YoY-	All Managers (Combined)	$194.0K	0.0% ($194.0K/$3.2B)	QoQ +3.72% (-$7.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.7K	QoQ -22.27% (-1.1K) YoY-	All Managers (Combined)	$193.3K	0.0% ($193.3K/$3.2B)	QoQ -29.09% (-$79.3K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	104	QoQ -32.02% (-49) YoY-	All Managers (Combined)	$192.8K	0.0% ($192.8K/$3.2B)	QoQ -40.35% (-$130.5K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.0K	QoQ -38.12% (-1.2K) YoY-	All Managers (Combined)	$192.6K	0.0% ($192.6K/$3.2B)	QoQ -36.96% (-$112.9K) YoY-
(cusip46138J783)✕	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.6K	0.0% ($191.6K/$3.2B)	QoQ +0.56% (+$1.1K) YoY-
(cusip37954Y657)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$190.4K	0.0% ($190.4K/$3.2B)	QoQ -2.40% (-$4.7K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$190.1K	0.0% ($190.1K/$3.2B)	QoQ -1.15% (-$2.2K) YoY-