Cary Street Partners Financial LLC

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: 0001475045
Manager Name: Cary Street Partners Financial LLC

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3,160,056.335K total value

1,313 positions

Manager:

SEC FilingSEC DataHachi Filing

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STAR GROUP, L.P.

SGU|85512C105

12450(+0.0%)

Value:

$164.1M(+14.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

255(-79.0%)

Value:

$161.5M(-81.3%)

NORDSON CORP

NDSN|655663102

796(-3.7%)

Value:

$160.6M(-7.2%)

EOG RESOURCES INC

EOG|26875P101

1247(-20.6%)

Value:

$159.9M(-16.9%)

XCEL ENERGY INC

XEL|98389B100

2258(-16.6%)

Value:

$159.8M(-12.6%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

13276(+0.0%)

Value:

$156.3M(-3.3%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

12500(+0.0%)

Value:

$154.7M(-10.6%)

SUNCOR ENERGY INC

SU|867224107

3946(-43.7%)

Value:

$152.8M(-38.9%)

PRECIGEN, INC.

PGEN|74017N105

87593(+0.0%)

Value:

$130.5M(+33.0%)

46641Q647

2581(-75.6%)

Value:

$129.1M(-75.7%)

Ares Management Corp

ARES|03990B101

865

Value:

$126.8M

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

10000(+0.0%)

Value:

$124.2M(-3.4%)

FASTENAL CO

FAST|311900104

1596(-11.3%)

Value:

$123.8M(-4.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

10663(-0.0%)

Value:

$119.1M(+19.7%)

RICHTECH ROBOTICS INC.

RR|765504105

60000(+76.5%)

Value:

$118.8M(+29.4%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

11000(+0.0%)

Value:

$117.8M(+0.8%)

Constellation Energy Corp

CEG|21037T109

581(+2.5%)

Value:

$117.1M(-7.6%)

Smurfit Westrock plc

SW|G8267P108

2591(+19.0%)

Value:

$116.8M(-0.4%)

Prologis, Inc.

PLD|74340W103

1042(+11.8%)

Value:

$116.5M(+18.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

316(-55.5%)

Value:

$115.9M(-59.6%)

Instrument	Shares		Other Manager	Value
Star Group, L.P.(SGUcusip85512C105)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.1K	QoQ +14.21% (+$20.4K) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	255	QoQ -78.99% (-959) YoY-	All Managers (Combined)	$161.5K	QoQ -81.31% (-$703.0K) YoY-
Nordson Corp(NDSNcusip655663102)	796	QoQ -3.74% (-31) YoY-	All Managers (Combined)	$160.6K	QoQ -7.20% (-$12.5K) YoY-
Eog Resources Inc(EOGcusip26875P101)	1.2K	QoQ -20.57% (-323) YoY-	All Managers (Combined)	$159.9K	QoQ -16.93% (-$32.6K) YoY-
Xcel Energy Inc(XELcusip98389B100)	2.3K	QoQ -16.58% (-449) YoY-	All Managers (Combined)	$159.8K	QoQ -12.55% (-$23.0K) YoY-
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.3K	QoQ -3.28% (-$5.3K) YoY-
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.7K	QoQ -10.64% (-$18.4K) YoY-
Suncor Energy Inc(SUcusip867224107)	3.9K	QoQ -43.66% (-3.1K) YoY-	All Managers (Combined)	$152.8K	QoQ -38.86% (-$97.1K) YoY-
Precigen, Inc.(PGENcusip74017N105)	87.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.5K	QoQ +33.03% (+$32.4K) YoY-
(cusip46641Q647)✕	2.6K	QoQ -75.60% (-8.0K) YoY-	All Managers (Combined)	$129.1K	QoQ -75.68% (-$401.6K) YoY-
Ares Management Corp(AREScusip03990B101)	865	QoQ NEW(+865) YoY-	All Managers (Combined)	$126.8K	QoQ NEW(+$126.8K) YoY-
Blackrock Floating Rate Income Trust(BGTcusip091941104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.2K	QoQ -3.42% (-$4.4K) YoY-
Fastenal Co(FASTcusip311900104)	1.6K	QoQ -11.33% (-204) YoY-	All Managers (Combined)	$123.8K	QoQ -4.37% (-$5.7K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.7K	QoQ -0.03% (-4) YoY-	All Managers (Combined)	$119.1K	QoQ +19.67% (-$19.6K) YoY-
Richtech Robotics Inc.(RRcusip765504105)	60.0K	QoQ +76.47% (+26.0K) YoY-	All Managers (Combined)	$118.8K	QoQ +29.41% (+$27.0K) YoY-
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$117.8K	QoQ +0.75% (+$880) YoY-
Constellation Energy Corp(CEGcusip21037T109)	581	QoQ +2.46% (-14) YoY-	All Managers (Combined)	$117.1K	QoQ -7.64% (-$9.7K) YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	2.6K	QoQ +19.01% (-414) YoY-	All Managers (Combined)	$116.8K	QoQ -0.42% (-$503) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.0K	QoQ +11.80% (+110) YoY-	All Managers (Combined)	$116.5K	QoQ +18.24% (+$18.0K) YoY-
Caci International Inc /De/(CACIcusip127190304)	316	QoQ -55.55% (-395) YoY-	All Managers (Combined)	$115.9K	QoQ -59.64% (-$171.3K) YoY-