Cary Street Partners Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
SEC
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Page 42 of 43
Voya Emerging Markets High Dividend Equity Fund
IHD|92912P108
Shares:
11000(+0.0%)
Value:
$58.7M(+6.6%)
Haleon plc
HLN|405552100
Shares:
5533(-71.1%)
Value:
$56.9M(-68.9%)
STERIS plc
STE|G8473T100
Shares:
247(-36.7%)
Value:
$56.0M(-30.2%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
3346
Value:
$51.6M
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
112(-11.1%)
Value:
$51.5M(-2.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1470(-38.8%)
Value:
$50.3M(-34.8%)
Viatris Inc
VTRS|92556V106
Shares:
5736
Value:
$50.0M
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
273(-10.8%)
Value:
$49.9M(-7.1%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
10000(+0.0%)
Value:
$49.5M(-0.4%)
Western Midstream Partners, LP
WES|958669103
Shares:
1017(+0.0%)
Value:
$41.7M(+6.6%)
New Gold Inc. /FI
NGD|644535106
Shares:
10000
Value:
$37.1M
00768Y453
00768Y453
Shares:
14011(+0.0%)
Value:
$36.6M(-31.5%)
SEMPRA
SRE|816851109
Shares:
432(-32.6%)
Value:
$30.8M(-45.2%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
10000
Value:
$29.2M
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
25000(+0.0%)
Value:
$28.8M(+97.8%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
4110
Value:
$26.6M
ROSS STORES, INC.
ROST|778296103
Shares:
189(-40.2%)
Value:
$24.2M(-49.5%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
400(-2.0%)
Value:
$20.8M(-10.2%)
46654Q716
46654Q716
Shares:
374
Value:
$20.0M
Targa Resources Corp.
TRGP|87612G101
Shares:
95(-46.0%)
Value:
$19.0M(-39.4%)