Cary Street Partners Financial LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
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Page 43 of 43
GARTNER INC
Shares:
44(-21.4%)
Value:
$18.5M(-31.9%)
Waste Connections, Inc.
Shares:
81(-28.3%)
Value:
$15.8M(-18.4%)
ENSIGN GROUP, INC
Shares:
99(-7.5%)
Value:
$12.8M(-9.9%)
Brookfield Asset Management Ltd.
Shares:
247(-3.5%)
Value:
$12.0M(-13.7%)
VISTA GOLD CORP
Shares:
14200
Value:
$11.8M
COPART INC
Shares:
194
Value:
$11.0M
MIRA PHARMACEUTICALS, INC.
Shares:
10000(+0.0%)
Value:
$9.8M(-14.0%)
ODYSSEY MARINE EXPLORATION INC
Shares:
19000(+0.0%)
Value:
$7.6M(-44.4%)
MONOLITHIC POWER SYSTEMS INC
Shares:
12(+50.0%)
Value:
$7.0M(+47.0%)
Six Flags Entertainment Corporation/NEW
Shares:
164(-50.6%)
Value:
$5.8M(-63.4%)
BERKLEY W R CORP
Shares:
74
Value:
$5.3M
ARCH CAPITAL GROUP LTD.
Shares:
52(-65.8%)
Value:
$5.0M(-64.4%)
87283P109
Shares:
11966
Value:
$3.7M
RESMED INC
Shares:
15(-69.4%)
Value:
$3.4M(-70.0%)
CASEYS GENERAL STORES INC
Shares:
6(-76.0%)
Value:
$2.6M(-73.7%)
POOL CORP
Shares:
6(-76.0%)
Value:
$1.9M(-77.6%)
98980M109
Shares:
11300(+0.0%)
Value:
$655.0K(-51.7%)
BALL Corp
Shares:
10
Value:
$521.0K