Cary Street Partners Financial LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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STAR GROUP, L.P.
Shares:
12450(+0.0%)
Value:
$164.1M(+14.2%)
REGENERON PHARMACEUTICALS, INC.
Shares:
255(-79.0%)
Value:
$161.5M(-81.3%)
NORDSON CORP
Shares:
796(-3.7%)
Value:
$160.6M(-7.2%)
EOG RESOURCES INC
Shares:
1247(-20.6%)
Value:
$159.9M(-16.9%)
XCEL ENERGY INC
Shares:
2258(-16.6%)
Value:
$159.8M(-12.6%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:
13276(+0.0%)
Value:
$156.3M(-3.3%)
PROTHENA CORP PUBLIC LTD CO
Shares:
12500(+0.0%)
Value:
$154.7M(-10.6%)
SUNCOR ENERGY INC
Shares:
3946(-43.7%)
Value:
$152.8M(-38.9%)
PRECIGEN, INC.
Shares:
87593(+0.0%)
Value:
$130.5M(+33.0%)
46641Q647
Shares:
2581(-75.6%)
Value:
$129.1M(-75.7%)
Ares Management Corp
Shares:
865
Value:
$126.8M
BLACKROCK FLOATING RATE INCOME TRUST
Shares:
10000(+0.0%)
Value:
$124.2M(-3.4%)
FASTENAL CO
Shares:
1596(-11.3%)
Value:
$123.8M(-4.4%)
Walgreens Boots Alliance, Inc.
Shares:
10663(-0.0%)
Value:
$119.1M(+19.7%)
RICHTECH ROBOTICS INC.
Shares:
60000(+76.5%)
Value:
$118.8M(+29.4%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
11000(+0.0%)
Value:
$117.8M(+0.8%)
Constellation Energy Corp
Shares:
581(+2.5%)
Value:
$117.1M(-7.6%)
Smurfit Westrock plc
Shares:
2591(+19.0%)
Value:
$116.8M(-0.4%)
Prologis, Inc.
Shares:
1042(+11.8%)
Value:
$116.5M(+18.2%)
CACI INTERNATIONAL INC /DE/
Shares:
316(-55.5%)
Value:
$115.9M(-59.6%)