Cary Street Partners Financial LLC

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: 0001475045
Manager Name: Cary Street Partners Financial LLC

Data Enrichment

74% identified

967 identified346 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $3,160,056.335K total value

1,313 positions

Manager:

SEC FilingSEC DataHachi Filing

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GARTNER INC

IT|366651107

44(-21.4%)

Value:

$18.5M(-31.9%)

Waste Connections, Inc.

WCN|94106B101

81(-28.3%)

Value:

$15.8M(-18.4%)

ENSIGN GROUP, INC

ENSG|29358P101

99(-7.5%)

Value:

$12.8M(-9.9%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

247(-3.5%)

Value:

$12.0M(-13.7%)

VISTA GOLD CORP

VGZ|927926303

14200

Value:

$11.8M

COPART INC

CPRT|217204106

194

Value:

$11.0M

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

10000(+0.0%)

Value:

$9.8M(-14.0%)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

19000(+0.0%)

Value:

$7.6M(-44.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

12(+50.0%)

Value:

$7.0M(+47.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

164(-50.6%)

Value:

$5.8M(-63.4%)

BERKLEY W R CORP

WRB|084423102

Value:

$5.3M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

52(-65.8%)

Value:

$5.0M(-64.4%)

87283P109

11966

Value:

$3.7M

RESMED INC

RMD|761152107

15(-69.4%)

Value:

$3.4M(-70.0%)

CASEYS GENERAL STORES INC

CASY|147528103

6(-76.0%)

Value:

$2.6M(-73.7%)

POOL CORP

POOL|73278L105

6(-76.0%)

Value:

$1.9M(-77.6%)

98980M109

11300(+0.0%)

Value:

$655.0K(-51.7%)

BALL Corp

BALL|058498106

Value:

$521.0K

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	44	QoQ -21.42% (-12) YoY-	All Managers (Combined)	$18.5K	QoQ -31.92% (-$8.7K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	81	QoQ -28.31% (-32) YoY-	All Managers (Combined)	$15.8K	QoQ -18.45% (-$3.6K) YoY-
Ensign Group, Inc(ENSGcusip29358P101)	99	QoQ -7.47% (-8) YoY-	All Managers (Combined)	$12.8K	QoQ -9.88% (-$1.4K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	247	QoQ -3.51% (-9) YoY-	All Managers (Combined)	$12.0K	QoQ -13.73% (-$1.9K) YoY-
Vista Gold Corp(VGZcusip927926303)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY-
Copart Inc(CPRTcusip217204106)	194	QoQ NEW(+194) YoY-	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY-
Mira Pharmaceuticals, Inc.(MIRAcusip60458C104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	QoQ -14.03% (-$1.6K) YoY-
Odyssey Marine Exploration Inc(OMEXcusip676118201)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	QoQ -44.36% (-$6.1K) YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	12	QoQ +50.00% (+4) YoY-	All Managers (Combined)	$7.0K	QoQ +47.02% (+$2.2K) YoY-
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	164	QoQ -50.60% (-168) YoY-	All Managers (Combined)	$5.8K	QoQ -63.43% (-$10.1K) YoY-
Berkley W R Corp(WRBcusip084423102)	74	QoQ NEW(+74) YoY-	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	52	QoQ -65.78% (-100) YoY-	All Managers (Combined)	$5.0K	QoQ -64.37% (-$9.0K) YoY-
(cusip87283P109)✕	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY-
Resmed Inc(RMDcusip761152107)	15	QoQ -69.38% (-34) YoY-	All Managers (Combined)	$3.4K	QoQ -70.03% (-$7.8K) YoY-
Caseys General Stores Inc(CASYcusip147528103)	6	QoQ -76.00% (-19) YoY-	All Managers (Combined)	$2.6K	QoQ -73.71% (-$7.3K) YoY-
Pool Corp(POOLcusip73278L105)	6	QoQ -76.00% (-19) YoY-	All Managers (Combined)	$1.9K	QoQ -77.59% (-$6.6K) YoY-
(cusip98980M109)✕	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$655	QoQ -51.69% (-$701) YoY-
Ball Corp(BALLcusip058498106)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$521	QoQ NEW(+$521) YoY-