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 40 of 43
46641Q647
Shares:
2581(-75.6%)
Value:
$129.1M(-75.7%)
Shares:
11000(+0.0%)
Value:
$117.8M(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Star Group, L.P.(SGUcusip85512C105) | 12.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $164.1K | YoY- |
255 | YoY- | All Managers (Combined) | $161.5K | YoY- | |
Nordson Corp(NDSNcusip655663102) | 796 | QoQ -3.74% (-31)YoY- | All Managers (Combined) | $160.6K | YoY- |
1.2K | YoY- | All Managers (Combined) | $159.9K | YoY- | |
Xcel Energy Inc(XELcusip98389B100) | 2.3K | YoY- | All Managers (Combined) | $159.8K | YoY- |
13.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $156.3K | YoY- | |
12.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $154.7K | YoY- | |
Suncor Energy Inc(SUcusip867224107) | 3.9K | YoY- | All Managers (Combined) | $152.8K | YoY- |
Precigen, Inc.(PGENcusip74017N105) | 87.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $130.5K | YoY- |
(cusip46641Q647)✕ | 2.6K | YoY- | All Managers (Combined) | $129.1K | YoY- |
865 | QoQ NEW(+865) YoY- | All Managers (Combined) | $126.8K | QoQ NEW(+$126.8K) YoY- | |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $124.2K | YoY- | |
Fastenal Co(FASTcusip311900104) | 1.6K | YoY- | All Managers (Combined) | $123.8K | YoY- |
10.7K | QoQ -0.03% (-4)YoY- | All Managers (Combined) | $119.1K | YoY- | |
60.0K | YoY- | All Managers (Combined) | $118.8K | YoY- | |
11.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $117.8K | YoY- | |
581 | QoQ +2.46% (-14)YoY- | All Managers (Combined) | $117.1K | YoY- | |
2.6K | YoY- | All Managers (Combined) | $116.8K | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 1.0K | YoY- | All Managers (Combined) | $116.5K | YoY- |
316 | YoY- | All Managers (Combined) | $115.9K | YoY- |