Cary-Street-Partners-Financial

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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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:45.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.2B)

14020G101

Shares:276.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:169.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:40.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.1K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

UNILEVER PLC

UL|904767704

Shares:157.2K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:57.1K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

75526L886

Shares:232.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:34.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:122.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

14020X104

Shares:302.6K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

FISERV INC

FI|337738108

Shares:38.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

SYSCO CORP

SYY|871829107

Shares:112.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

COCA COLA CO

KO|191216100

Shares:115.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

Cigna Group

CI|125523100

Shares:23.9K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

922908629

VO|922908629

Shares:30.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.2B)

Walmart Inc.

WMT|931142103

Shares:87.6K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

922908538

VOT|922908538

Shares:31.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	45.5K	QoQ +13.91% (+5.6K) YoY-	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.2B)	QoQ +6.78% (+$611.9K) YoY-
(cusip14020G101)✕	276.9K	QoQ -13.77% (-44.2K) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ -20.54% (-$2.5M) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	169.0K	QoQ -3.23% (-5.6K) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +0.73% (-$69.3K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	40.6K	QoQ -1.91% (-792) YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +8.05% (-$700.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.1K	QoQ -1.45% (-253) YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ -5.99% (-$596.7K) YoY-
UNILEVER PLC(ULcusip904767704)	157.2K	QoQ -3.84% (-6.3K) YoY-	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +0.98% (-$91.3K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	57.1K	QoQ -1.06% (-617) YoY-	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ -15.53% (-$1.7M) YoY-
(cusip75526L886)✕	232.2K	QoQ NEW(+232.2K) YoY-	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ NEW(+$8.7M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	34.3K	QoQ +3.33% (-1.1K) YoY-	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ -16.89% (-$1.8M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	122.8K	QoQ -5.52% (-7.2K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ -8.34% (-$785.0K) YoY-
(cusip14020X104)✕	302.6K	QoQ -13.24% (-46.2K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ -15.89% (-$1.6M) YoY-
FISERV INC(FIcusip337738108)	38.7K	QoQ -4.10% (-1.7K) YoY-	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ +3.08% (-$256.4K) YoY-
SYSCO CORP(SYYcusip871829107)	112.9K	QoQ +62.36% (+43.4K) YoY-	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +59.35% (+$3.2M) YoY-
COCA COLA CO(KOcusip191216100)	115.7K	QoQ -2.21% (-2.6K) YoY-	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.2B)	QoQ +12.48% (-$919.5K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	4.2K	QoQ -0.38% (-16) YoY-	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +14.29% (-$1.0M) YoY-
Cigna Group(CIcusip125523100)	23.9K	QoQ -1.70% (-415) YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.2B)	QoQ +17.10% (-$1.1M) YoY-
(VOcusip922908629)	30.0K	QoQ +1.35% (-400) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.2B)	QoQ -0.76% (-$59.7K) YoY-
Walmart Inc.(WMTcusip931142103)	87.6K	QoQ +112.02% (+46.3K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +106.01% (+$4.0M) YoY-
(VOTcusip922908538)	31.2K	QoQ -2.32% (-743) YoY-	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -5.83% (-$472.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	56.4K	QoQ +4.77% (+2.6K) YoY-	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +22.87% (+$1.4M) YoY-