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 43 of 43
87283P109
Shares:
11966
Value:
$3.7M
98980M109
Shares:
11300(+0.0%)
Value:
$655.0K(-51.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gartner Inc(ITcusip366651107) | 44 | QoQ -21.42% (-12)YoY- | All Managers (Combined) | $18.5K | YoY- |
81 | QoQ -28.31% (-32)YoY- | All Managers (Combined) | $15.8K | YoY- | |
99 | QoQ -7.47% (-8)YoY- | All Managers (Combined) | $12.8K | YoY- | |
247 | QoQ -3.51% (-9)YoY- | All Managers (Combined) | $12.0K | 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- |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.8K | YoY- | |
19.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | YoY- | |
12 | QoQ +50.00% (+4)YoY- | All Managers (Combined) | $7.0K | YoY- | |
164 | YoY- | All Managers (Combined) | $5.8K | YoY- | |
Berkley W R Corp(WRBcusip084423102) | 74 | QoQ NEW(+74) YoY- | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY- |
52 | YoY- | All Managers (Combined) | $5.0K | 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 | YoY- |
6 | QoQ -76.00% (-19)YoY- | All Managers (Combined) | $2.6K | YoY- | |
6 | QoQ -76.00% (-19)YoY- | All Managers (Combined) | $1.9K | YoY- | |
(cusip98980M109)✕ | 11.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $655 | YoY- |
10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $521 | QoQ NEW(+$521) YoY- |