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 39 of 43
25434V666
25434V666
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6165(-33.4%)
Value:
$188.5M(-32.2%)
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717(-3.0%)
Value:
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3316(-1.0%)
Value:
$182.7M(+2.8%)
92204A108
92204A108
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560(+0.2%)
Value:
$182.2M(-13.2%)
WEC ENERGY GROUP, INC.
WEC|92939U106
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1670(-7.6%)
Value:
$182.0M(+7.0%)
PPL Corp
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4956(-7.4%)
Value:
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Value:
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DLTR|256746108
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Value:
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CDW Corp
CDW|12514G108
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1109(-11.4%)
Value:
$177.7M(-18.4%)
BlackRock Capital Allocation Term Trust
BCAT|09260U109
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12299(+0.0%)
Value:
$177.1M(-5.0%)
Discover Financial Services
DFS|254709108
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1031(-9.7%)
Value:
$176.0M(-11.0%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
588(-34.6%)
Value:
$175.0M(-29.3%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
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1568(+7.1%)
Value:
$172.6M(+12.5%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
10129(+0.0%)
Value:
$172.3M(-6.0%)
MOODYS CORP /DE/
MCO|615369105
Shares:
366(-6.9%)
Value:
$170.4M(-8.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
7081(-44.0%)
Value:
$169.8M(-37.1%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
25125(+0.0%)
Value:
$164.6M(-5.8%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
17239(+0.0%)
Value:
$164.5M(-0.3%)