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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:465

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$3.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:604

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$3.2B)

Vale S.A.

VALE|91912E105

Shares:11.0K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$3.2B)

921910733

ESGV|921910733

Shares:103.4K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$3.2B)

EQUINIX INC

EQIX|29444U700

Shares:126

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$3.2B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:13.5K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$3.2B)

46641Q167

Shares:1.6K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$3.2B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:11.0K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$3.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:35.8K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$3.2B)

M&T BANK CORP

MTB|55261F104

Shares:524

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$3.2B)

Snap-on Inc

SNA|833034101

Shares:270

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$3.2B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:10.4K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$3.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.2K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$3.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.7K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$3.2B)

Organon & Co.

OGN|68622V106

Shares:5.5K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$3.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:511

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$3.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:458

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$3.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:580

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$3.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:424

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$3.2B)

MSCI Inc.

MSCI|55354G100

Shares:115

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	465	QoQ -50.37% (-472) YoY-	All Managers (Combined)	$112.7K	0.0% ($112.7K/$3.2B)	QoQ -46.78% (-$99.1K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	604	QoQ -60.88% (-940) YoY-	All Managers (Combined)	$110.9K	0.0% ($110.9K/$3.2B)	QoQ -67.49% (-$230.4K) YoY-
Vale S.A.(VALEcusip91912E105)	11.0K	QoQ -3.46% (-394) YoY-	All Managers (Combined)	$109.5K	0.0% ($109.5K/$3.2B)	QoQ +8.61% (-$8.7K) YoY-
(ESGVcusip921910733)	103.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.4K	0.0% ($103.4K/$3.2B)	QoQ 0.00% (+$0) YoY-
EQUINIX INC(EQIXcusip29444U700)	126	QoQ +129.09% (+71) YoY-	All Managers (Combined)	$102.7K	0.0% ($102.7K/$3.2B)	QoQ +98.10% (+$50.9K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	13.5K	QoQ -4.09% (-576) YoY-	All Managers (Combined)	$102.0K	0.0% ($102.0K/$3.2B)	QoQ -61.17% (-$160.7K) YoY-
(cusip46641Q167)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.7K	0.0% ($101.7K/$3.2B)	QoQ +0.37% (+$384) YoY-
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$98.6K	0.0% ($98.6K/$3.2B)	QoQ +1.92% (+$1.9K) YoY-
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	35.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.3K	0.0% ($96.3K/$3.2B)	QoQ +1.12% (+$1.1K) YoY-
M&T BANK CORP(MTBcusip55261F104)	524	QoQ -13.67% (-83) YoY-	All Managers (Combined)	$93.7K	0.0% ($93.7K/$3.2B)	QoQ -17.92% (-$20.5K) YoY-
Snap-on Inc(SNAcusip833034101)	270	QoQ -10.59% (-32) YoY-	All Managers (Combined)	$91.0K	0.0% ($91.0K/$3.2B)	QoQ -11.24% (-$11.5K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4K	0.0% ($88.4K/$3.2B)	QoQ -5.04% (-$4.7K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$83.8K	0.0% ($83.8K/$3.2B)	QoQ NEW(+$83.8K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.7K	QoQ -77.23% (-9.2K) YoY-	All Managers (Combined)	$83.2K	0.0% ($83.2K/$3.2B)	QoQ -77.28% (-$283.0K) YoY-
Organon & Co.(OGNcusip68622V106)	5.5K	QoQ -26.41% (-2.0K) YoY-	All Managers (Combined)	$81.8K	0.0% ($81.8K/$3.2B)	QoQ -26.57% (-$29.6K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	511	QoQ -61.83% (-828) YoY-	All Managers (Combined)	$78.3K	0.0% ($78.3K/$3.2B)	QoQ -53.60% (-$90.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	458	QoQ +36.30% (+122) YoY-	All Managers (Combined)	$73.2K	0.0% ($73.2K/$3.2B)	QoQ +33.02% (+$18.2K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	580	QoQ +9.22% (+49) YoY-	All Managers (Combined)	$72.2K	0.0% ($72.2K/$3.2B)	QoQ +33.18% (+$18.0K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	424	QoQ +59.39% (+158) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$3.2B)	QoQ +76.92% (+$28.5K) YoY-
MSCI Inc.(MSCIcusip55354G100)	115	QoQ -10.85% (-14) YoY-	All Managers (Combined)	$65.0K	0.0% ($65.0K/$3.2B)	QoQ -15.97% (-$12.4K) YoY-