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 38 of 43
INTUITIVE SURGICAL INC
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Value:
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2196(-0.4%)
Value:
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Freshworks Inc.
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Value:
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MNST|61174X109
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3470(-4.8%)
Value:
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092528108
092528108
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Value:
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464287648
IWO|464287648
Shares:
791(+0.0%)
Value:
$202.1M(-11.2%)
46435U325
46435U325
Shares:
7956(+0.0%)
Value:
$201.2M(+0.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
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1519(+3.0%)
Value:
$200.6M(+10.9%)
46436E163
46436E163
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Value:
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EA|285512109
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1375(-33.6%)
Value:
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46116X101
46116X101
Shares:
1500
Value:
$197.9M
EQT Corp
EQT|26884L109
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3703(+36.9%)
Value:
$197.9M(+58.6%)
25434V807
25434V807
Shares:
4959(-12.9%)
Value:
$195.2M(-3.4%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
561(-9.9%)
Value:
$194.0M(+3.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
3688(-22.3%)
Value:
$193.3M(-29.1%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
104(-32.0%)
Value:
$192.8M(-40.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
2001(-38.1%)
Value:
$192.6M(-37.0%)
46138J783
46138J783
Shares:
9781(+0.0%)
Value:
$191.6M(+0.6%)
37954Y657
37954Y657
Shares:
10000(+0.0%)
Value:
$190.4M(-2.4%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
18561(+0.0%)
Value:
$190.1M(-1.1%)