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:
Search and click to pin securities to the top
Page 41 of 43
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
465(-50.4%)
Value:
$112.7M(-46.8%)
CONSTELLATION BRANDS, INC.
Shares:
604(-60.9%)
Value:
$110.9M(-67.5%)
Vale S.A.
Shares:
10976(-3.5%)
Value:
$109.5M(+8.6%)
921910733
Shares:
103431(+0.0%)
Value:
$103.4M(+0.0%)
EQUINIX INC
Shares:
126(+129.1%)
Value:
$102.7M(+98.1%)
Fortrea Holdings Inc.
Shares:
13505(-4.1%)
Value:
$102.0M(-61.2%)
46641Q167
Shares:
1600(+0.0%)
Value:
$101.7M(+0.4%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:
10959(+0.0%)
Value:
$98.6M(+1.9%)
MFS INTERMEDIATE INCOME TRUST
Shares:
35800(+0.0%)
Value:
$96.3M(+1.1%)
M&T BANK CORP
Shares:
524(-13.7%)
Value:
$93.7M(-17.9%)
Snap-on Inc
Shares:
270(-10.6%)
Value:
$91.0M(-11.2%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
10432(+0.0%)
Value:
$88.4M(-5.0%)
Vertiv Holdings Co
Shares:
1160
Value:
$83.8M
CANADIAN NATURAL RESOURCES LTD
Shares:
2700(-77.2%)
Value:
$83.2M(-77.3%)
Organon & Co.
Shares:
5493(-26.4%)
Value:
$81.8M(-26.6%)
WELLTOWER INC.
Shares:
511(-61.8%)
Value:
$78.3M(-53.6%)
Diamondback Energy, Inc.
Shares:
458(+36.3%)
Value:
$73.2M(+33.0%)
BROWN & BROWN, INC.
Shares:
580(+9.2%)
Value:
$72.2M(+33.2%)
ATMOS ENERGY CORP
Shares:
424(+59.4%)
Value:
$65.5M(+76.9%)
MSCI Inc.
Shares:
115(-10.8%)
Value:
$65.0M(-16.0%)