Cary-Street-Partners-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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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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Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:11.0K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$3.2B)

Haleon plc

HLN|405552100

Shares:5.5K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$3.2B)

STERIS plc

STE|G8473T100

Shares:247

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$3.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3.3K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$3.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:112

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$3.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$3.2B)

Viatris Inc

VTRS|92556V106

Shares:5.7K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$3.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:273

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$3.2B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:10.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$3.2B)

Western Midstream Partners, LP

WES|958669103

Shares:1.0K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$3.2B)

New Gold Inc. /FI

NGD|644535106

Shares:10.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$3.2B)

00768Y453

Shares:14.0K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$3.2B)

SEMPRA

SRE|816851109

Shares:432

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$3.2B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:10.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$3.2B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:25.0K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$3.2B)

Bausch Health Companies Inc.

BHC|071734107

Shares:4.1K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$3.2B)

ROSS STORES, INC.

ROST|778296103

Shares:189

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$3.2B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:400

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$3.2B)

46654Q716

Shares:374

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$3.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:95

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.7K	0.0% ($58.7K/$3.2B)	QoQ +6.58% (+$3.6K) YoY-
Haleon plc(HLNcusip405552100)	5.5K	QoQ -71.13% (-13.6K) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$3.2B)	QoQ -68.86% (-$125.9K) YoY-
STERIS plc(STEcusipG8473T100)	247	QoQ -36.66% (-143) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$3.2B)	QoQ -30.16% (-$24.2K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$51.6K	0.0% ($51.6K/$3.2B)	QoQ NEW(+$51.6K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	112	QoQ -11.11% (-14) YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$3.2B)	QoQ -2.70% (-$1.4K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5K	QoQ -38.80% (-932) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$3.2B)	QoQ -34.80% (-$26.8K) YoY-
Viatris Inc(VTRScusip92556V106)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$3.2B)	QoQ NEW(+$50.0K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	273	QoQ -10.78% (-33) YoY-	All Managers (Combined)	$49.9K	0.0% ($49.9K/$3.2B)	QoQ -7.06% (-$3.8K) YoY-
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.5K	0.0% ($49.5K/$3.2B)	QoQ -0.40% (-$200) YoY-
Western Midstream Partners, LP(WEScusip958669103)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$3.2B)	QoQ +6.58% (+$2.6K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$3.2B)	QoQ NEW(+$37.1K) YoY-
(cusip00768Y453)✕	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$3.2B)	QoQ -31.49% (-$16.8K) YoY-
SEMPRA(SREcusip816851109)	432	QoQ -32.60% (-209) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$3.2B)	QoQ -45.17% (-$25.4K) YoY-
NOVAGOLD RESOURCES INC(NGcusip66987E206)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$3.2B)	QoQ NEW(+$29.2K) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.8K	0.0% ($28.8K/$3.2B)	QoQ +97.75% (+$14.2K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$3.2B)	QoQ NEW(+$26.6K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	189	QoQ -40.18% (-127) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$3.2B)	QoQ -49.47% (-$23.6K) YoY-
Kinetik Holdings Inc.(KNTKcusip02215L209)	400	QoQ -1.96% (-8) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$3.2B)	QoQ -10.20% (-$2.4K) YoY-
(cusip46654Q716)✕	374	QoQ NEW(+374) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$3.2B)	QoQ NEW(+$20.0K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	95	QoQ -46.02% (-81) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$3.2B)	QoQ -39.37% (-$12.4K) YoY-