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 39 of 43

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25434V666

Shares:6.2K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$3.2B)

CINTAS CORP

CTAS|172908105

Shares:914

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$3.2B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:11.8K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$3.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:717

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$3.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.3K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$3.2B)

92204A108

Shares:560

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$3.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.7K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$3.2B)

PPL Corp

PPL|69351T106

Shares:5.0K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$3.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.3K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$3.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.4K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$3.2B)

CDW Corp

CDW|12514G108

Shares:1.1K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$3.2B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:12.3K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$3.2B)

Discover Financial Services

DFS|254709108

Shares:1.0K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$3.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:588

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$3.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.6K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$3.2B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:10.1K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$3.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:366

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$3.2B)

Kenvue Inc.

KVUE|49177J102

Shares:7.1K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$3.2B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:25.1K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$3.2B)

Barings BDC, Inc.

BBDC|06759L103

Shares:17.2K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V666)✕	6.2K	QoQ -33.39% (-3.1K) YoY-	All Managers (Combined)	$188.5K	0.0% ($188.5K/$3.2B)	QoQ -32.19% (-$89.5K) YoY-
CINTAS CORP(CTAScusip172908105)	914	QoQ +30.94% (+216) YoY-	All Managers (Combined)	$187.9K	0.0% ($187.9K/$3.2B)	QoQ +47.30% (+$60.3K) YoY-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$187.5K	0.0% ($187.5K/$3.2B)	QoQ +2.57% (+$4.7K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	717	QoQ -2.97% (-22) YoY-	All Managers (Combined)	$185.3K	0.0% ($185.3K/$3.2B)	QoQ -12.28% (-$25.9K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.3K	QoQ -1.04% (-35) YoY-	All Managers (Combined)	$182.7K	0.0% ($182.7K/$3.2B)	QoQ +2.75% (-$4.9K) YoY-
(cusip92204A108)✕	560	QoQ +0.17% (-1) YoY-	All Managers (Combined)	$182.2K	0.0% ($182.2K/$3.2B)	QoQ -13.22% (-$27.8K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.7K	QoQ -7.63% (-138) YoY-	All Managers (Combined)	$182.0K	0.0% ($182.0K/$3.2B)	QoQ +7.04% (-$12.0K) YoY-
PPL Corp(PPLcusip69351T106)	5.0K	QoQ -7.43% (-398) YoY-	All Managers (Combined)	$179.0K	0.0% ($179.0K/$3.2B)	QoQ +2.97% (-$5.2K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$178.9K	0.0% ($178.9K/$3.2B)	QoQ NEW(+$178.9K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	2.4K	QoQ +8.47% (+186) YoY-	All Managers (Combined)	$178.7K	0.0% ($178.7K/$3.2B)	QoQ +8.66% (+$14.2K) YoY-
CDW Corp(CDWcusip12514G108)	1.1K	QoQ -11.42% (-143) YoY-	All Managers (Combined)	$177.7K	0.0% ($177.7K/$3.2B)	QoQ -18.41% (-$40.1K) YoY-
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$177.1K	0.0% ($177.1K/$3.2B)	QoQ -4.95% (-$9.2K) YoY-
Discover Financial Services(DFScusip254709108)	1.0K	QoQ -9.71% (-111) YoY-	All Managers (Combined)	$176.0K	0.0% ($176.0K/$3.2B)	QoQ -11.03% (-$21.8K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	588	QoQ -34.59% (-311) YoY-	All Managers (Combined)	$175.0K	0.0% ($175.0K/$3.2B)	QoQ -29.34% (-$72.7K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.6K	QoQ +7.10% (+104) YoY-	All Managers (Combined)	$172.6K	0.0% ($172.6K/$3.2B)	QoQ +12.54% (+$19.2K) YoY-
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.3K	0.0% ($172.3K/$3.2B)	QoQ -6.02% (-$11.0K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	366	QoQ -6.87% (-27) YoY-	All Managers (Combined)	$170.4K	0.0% ($170.4K/$3.2B)	QoQ -8.38% (-$15.6K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	7.1K	QoQ -43.98% (-5.6K) YoY-	All Managers (Combined)	$169.8K	0.0% ($169.8K/$3.2B)	QoQ -37.08% (-$100.1K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	25.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164.6K	0.0% ($164.6K/$3.2B)	QoQ -5.75% (-$10.1K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	17.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164.5K	0.0% ($164.5K/$3.2B)	QoQ -0.31% (-$517) YoY-