Cary Street Partners Financial LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001475045
- Manager Name
- Cary Street Partners Financial LLC
Data Enrichment
74% identified967 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%)
Shares:
11773(+0.0%)
Value:
$187.5M(+2.6%)
92204A108
Shares:
560(+0.2%)
Value:
$182.2M(-13.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V666)✕ | 6.2K | YoY- | All Managers (Combined) | $188.5K | YoY- |
Cintas Corp(CTAScusip172908105) | 914 | YoY- | All Managers (Combined) | $187.9K | YoY- |
11.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $187.5K | YoY- | |
717 | QoQ -2.97% (-22)YoY- | All Managers (Combined) | $185.3K | YoY- | |
3.3K | QoQ -1.04% (-35)YoY- | All Managers (Combined) | $182.7K | YoY- | |
(cusip92204A108)✕ | 560 | QoQ +0.17% (-1)YoY- | All Managers (Combined) | $182.2K | YoY- |
1.7K | QoQ -7.63% (-138)YoY- | All Managers (Combined) | $182.0K | YoY- | |
5.0K | QoQ -7.43% (-398)YoY- | All Managers (Combined) | $179.0K | YoY- | |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $178.9K | QoQ NEW(+$178.9K) YoY- | |
2.4K | QoQ +8.47% (+186)YoY- | All Managers (Combined) | $178.7K | YoY- | |
1.1K | YoY- | All Managers (Combined) | $177.7K | YoY- | |
12.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $177.1K | YoY- | |
1.0K | QoQ -9.71% (-111)YoY- | All Managers (Combined) | $176.0K | YoY- | |
588 | YoY- | All Managers (Combined) | $175.0K | YoY- | |
1.6K | QoQ +7.10% (+104)YoY- | All Managers (Combined) | $172.6K | YoY- | |
10.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $172.3K | YoY- | |
Moodys Corp /De/(MCOcusip615369105) | 366 | QoQ -6.87% (-27)YoY- | All Managers (Combined) | $170.4K | YoY- |
Kenvue Inc.(KVUEcusip49177J102) | 7.1K | YoY- | All Managers (Combined) | $169.8K | YoY- |
25.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $164.6K | YoY- | |
17.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $164.5K | YoY- |