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 41 of 43
46641Q167
Shares:
1600(+0.0%)
Value:
$101.7M(+0.4%)
Shares:
10959(+0.0%)
Value:
$98.6M(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
465 | YoY- | All Managers (Combined) | $112.7K | YoY- | |
604 | YoY- | All Managers (Combined) | $110.9K | YoY- | |
11.0K | QoQ -3.46% (-394)YoY- | All Managers (Combined) | $109.5K | YoY- | |
103.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $103.4K | QoQ 0.00% (+$0)YoY- | |
Equinix Inc(EQIXcusip29444U700) | 126 | YoY- | All Managers (Combined) | $102.7K | YoY- |
13.5K | QoQ -4.09% (-576)YoY- | All Managers (Combined) | $102.0K | YoY- | |
(cusip46641Q167)✕ | 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $101.7K | YoY- |
11.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $98.6K | YoY- | |
35.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $96.3K | YoY- | |
M&T Bank Corp(MTBcusip55261F104) | 524 | QoQ -13.67% (-83)YoY- | All Managers (Combined) | $93.7K | YoY- |
Snap-On Inc(SNAcusip833034101) | 270 | QoQ -10.59% (-32)YoY- | All Managers (Combined) | $91.0K | YoY- |
10.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $88.4K | YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $83.8K | QoQ NEW(+$83.8K) YoY- | |
2.7K | YoY- | All Managers (Combined) | $83.2K | YoY- | |
Organon & Co.(OGNcusip68622V106) | 5.5K | YoY- | All Managers (Combined) | $81.8K | YoY- |
Welltower Inc.(WELLcusip95040Q104) | 511 | YoY- | All Managers (Combined) | $78.3K | YoY- |
458 | YoY- | All Managers (Combined) | $73.2K | YoY- | |
580 | QoQ +9.22% (+49)YoY- | All Managers (Combined) | $72.2K | YoY- | |
424 | YoY- | All Managers (Combined) | $65.5K | YoY- | |
115 | QoQ -10.85% (-14)YoY- | All Managers (Combined) | $65.0K | YoY- |