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 5 of 43
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
45508(+13.9%)
Value:
$9.6B(+6.8%)
14020G101
14020G101
Shares:
276914(-13.8%)
Value:
$9.5B(-20.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
168958(-3.2%)
Value:
$9.5B(+0.7%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
40551(-1.9%)
Value:
$9.4B(+8.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
17140(-1.4%)
Value:
$9.4B(-6.0%)
UNILEVER PLC
UL|904767704
Shares:
157217(-3.8%)
Value:
$9.4B(+1.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
57133(-1.1%)
Value:
$9.0B(-15.5%)
75526L886
75526L886
Shares:
232182
Value:
$8.7B
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
34280(+3.3%)
Value:
$8.7B(-16.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
122832(-5.5%)
Value:
$8.6B(-8.3%)
14020X104
14020X104
Shares:
302650(-13.2%)
Value:
$8.6B(-15.9%)
FISERV INC
FI|337738108
Shares:
38742(-4.1%)
Value:
$8.6B(+3.1%)
SYSCO CORP
SYY|871829107
Shares:
112931(+62.4%)
Value:
$8.5B(+59.4%)
COCA COLA CO
KO|191216100
Shares:
115680(-2.2%)
Value:
$8.3B(+12.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
4192(-0.4%)
Value:
$8.2B(+14.3%)
Cigna Group
CI|125523100
Shares:
23904(-1.7%)
Value:
$7.9B(+17.1%)
922908629
VO|922908629
Shares:
29972(+1.4%)
Value:
$7.8B(-0.8%)
Walmart Inc.
WMT|931142103
Shares:
87606(+112.0%)
Value:
$7.7B(+106.0%)
922908538
VOT|922908538
Shares:
31174(-2.3%)
Value:
$7.6B(-5.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
56364(+4.8%)
Value:
$7.5B(+22.9%)