Cary-Street-Partners-Financial

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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 40 of 43

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STAR GROUP, L.P.

SGU|85512C105

Shares:12.4K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:255

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$3.2B)

NORDSON CORP

NDSN|655663102

Shares:796

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$3.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.2K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$3.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.3K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$3.2B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:13.3K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$3.2B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:12.5K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$3.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:3.9K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$3.2B)

PRECIGEN, INC.

PGEN|74017N105

Shares:87.6K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$3.2B)

46641Q647

Shares:2.6K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$3.2B)

Ares Management Corp

ARES|03990B101

Shares:865

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$3.2B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:10.0K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$3.2B)

FASTENAL CO

FAST|311900104

Shares:1.6K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$3.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.7K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$3.2B)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:60.0K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$3.2B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:11.0K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$3.2B)

Constellation Energy Corp

CEG|21037T109

Shares:581

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$3.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:2.6K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$3.2B)

Prologis, Inc.

PLD|74340W103

Shares:1.0K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$3.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:316

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STAR GROUP, L.P.(SGUcusip85512C105)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.1K	0.0% ($164.1K/$3.2B)	QoQ +14.21% (+$20.4K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	255	QoQ -78.99% (-959) YoY-	All Managers (Combined)	$161.5K	0.0% ($161.5K/$3.2B)	QoQ -81.31% (-$703.0K) YoY-
NORDSON CORP(NDSNcusip655663102)	796	QoQ -3.74% (-31) YoY-	All Managers (Combined)	$160.6K	0.0% ($160.6K/$3.2B)	QoQ -7.20% (-$12.5K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.2K	QoQ -20.57% (-323) YoY-	All Managers (Combined)	$159.9K	0.0% ($159.9K/$3.2B)	QoQ -16.93% (-$32.6K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	2.3K	QoQ -16.58% (-449) YoY-	All Managers (Combined)	$159.8K	0.0% ($159.8K/$3.2B)	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	0.0% ($156.3K/$3.2B)	QoQ -3.28% (-$5.3K) YoY-
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.7K	0.0% ($154.7K/$3.2B)	QoQ -10.64% (-$18.4K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	3.9K	QoQ -43.66% (-3.1K) YoY-	All Managers (Combined)	$152.8K	0.0% ($152.8K/$3.2B)	QoQ -38.86% (-$97.1K) YoY-
PRECIGEN, INC.(PGENcusip74017N105)	87.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.5K	0.0% ($130.5K/$3.2B)	QoQ +33.03% (+$32.4K) YoY-
(cusip46641Q647)✕	2.6K	QoQ -75.60% (-8.0K) YoY-	All Managers (Combined)	$129.1K	0.0% ($129.1K/$3.2B)	QoQ -75.68% (-$401.6K) YoY-
Ares Management Corp(AREScusip03990B101)	865	QoQ NEW(+865) YoY-	All Managers (Combined)	$126.8K	0.0% ($126.8K/$3.2B)	QoQ NEW(+$126.8K) YoY-
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.2K	0.0% ($124.2K/$3.2B)	QoQ -3.42% (-$4.4K) YoY-
FASTENAL CO(FASTcusip311900104)	1.6K	QoQ -11.33% (-204) YoY-	All Managers (Combined)	$123.8K	0.0% ($123.8K/$3.2B)	QoQ -4.37% (-$5.7K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.7K	QoQ -0.03% (-4) YoY-	All Managers (Combined)	$119.1K	0.0% ($119.1K/$3.2B)	QoQ +19.67% (-$19.6K) YoY-
RICHTECH ROBOTICS INC.(RRcusip765504105)	60.0K	QoQ +76.47% (+26.0K) YoY-	All Managers (Combined)	$118.8K	0.0% ($118.8K/$3.2B)	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	0.0% ($117.8K/$3.2B)	QoQ +0.75% (+$880) YoY-
Constellation Energy Corp(CEGcusip21037T109)	581	QoQ +2.46% (-14) YoY-	All Managers (Combined)	$117.1K	0.0% ($117.1K/$3.2B)	QoQ -7.64% (-$9.7K) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	2.6K	QoQ +19.01% (-414) YoY-	All Managers (Combined)	$116.8K	0.0% ($116.8K/$3.2B)	QoQ -0.42% (-$503) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.0K	QoQ +11.80% (+110) YoY-	All Managers (Combined)	$116.5K	0.0% ($116.5K/$3.2B)	QoQ +18.24% (+$18.0K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	316	QoQ -55.55% (-395) YoY-	All Managers (Combined)	$115.9K	0.0% ($115.9K/$3.2B)	QoQ -59.64% (-$171.3K) YoY-