Cary Street Partners Financial LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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Page 39 of 43
25434V666
Shares:
6165(-33.4%)
Value:
$188.5M(-32.2%)
CINTAS CORP
Shares:
914(+30.9%)
Value:
$187.9M(+47.3%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
11773(+0.0%)
Value:
$187.5M(+2.6%)
ROCKWELL AUTOMATION, INC
Shares:
717(-3.0%)
Value:
$185.3M(-12.3%)
TRACTOR SUPPLY CO /DE/
Shares:
3316(-1.0%)
Value:
$182.7M(+2.8%)
92204A108
Shares:
560(+0.2%)
Value:
$182.2M(-13.2%)
WEC ENERGY GROUP, INC.
Shares:
1670(-7.6%)
Value:
$182.0M(+7.0%)
PPL Corp
Shares:
4956(-7.4%)
Value:
$179.0M(+3.0%)
Leidos Holdings, Inc.
Shares:
1326
Value:
$178.9M
DOLLAR TREE, INC.
Shares:
2381(+8.5%)
Value:
$178.7M(+8.7%)
CDW Corp
Shares:
1109(-11.4%)
Value:
$177.7M(-18.4%)
BlackRock Capital Allocation Term Trust
Shares:
12299(+0.0%)
Value:
$177.1M(-5.0%)
Discover Financial Services
Shares:
1031(-9.7%)
Value:
$176.0M(-11.0%)
Verisk Analytics, Inc.
Shares:
588(-34.6%)
Value:
$175.0M(-29.3%)
CHURCH & DWIGHT CO INC /DE/
Shares:
1568(+7.1%)
Value:
$172.6M(+12.5%)
OCEANFIRST FINANCIAL CORP
Shares:
10129(+0.0%)
Value:
$172.3M(-6.0%)
MOODYS CORP /DE/
Shares:
366(-6.9%)
Value:
$170.4M(-8.4%)
Kenvue Inc.
Shares:
7081(-44.0%)
Value:
$169.8M(-37.1%)
LIBERTY ALL STAR EQUITY FUND
Shares:
25125(+0.0%)
Value:
$164.6M(-5.8%)
Barings BDC, Inc.
Shares:
17239(+0.0%)
Value:
$164.5M(-0.3%)