Cary-Street-Partners-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ARES", "HOOD", "MPWR", "INMD", "TRU", null, null, null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, null, null, null, "NTR", null, null, "FTAI", "MOS", null, "FLO", "INOD", "HUM", "HP", null, "AVAV", "MU", null, "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "MTRX", null, null, "VONG", null, "ALL", "GOOGL", "VDE", "AXP", "JFR", "AEG", null, "AIG", "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "LOW", "BRO", null, "CP.TO", "AUB", "ARCC", "BBDC", null, "WRB", null, null, "BSX", null, "EMO", "UTF", null, null, null, null, "COF", "CMI", "MIN", null, null, null, null, null, "USA", null, null, null, "DUK", "NUV", "D", "DT", "OCFC", "EBAY", null, "PDI", null, "RL", "RGCO", null, "FUN", "TYG", null, "EOG", "SXI", null, "UVSP", null, "EOD", null, "PNR", null, null, "FERG", null, null, "PGEN", "BGT", "FITB", null, 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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
- Manager Name
- Cary-Street-Partners-Financial
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 43
464288588
Shares:79.4K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.2B)
808524508
Shares:284.0K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.2B)
Shares:28.0K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$3.2B)
464287721
Shares:44.4K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 79.4K | YoY- | All Managers (Combined) | $7.5M | 0.2% ($7.5M/$3.2B) | YoY- |
(cusip808524508)✕ | 284.0K | YoY- | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.2B) | YoY- |
| 40.2K | QoQ -1.53% (-629)YoY- | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.2B) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 82.3K | YoY- | All Managers (Combined) | $7.4M | 0.2% ($7.4M/$3.2B) | YoY- |
| 51.9K | QoQ +1.35% (-695)YoY- | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.2B) | YoY- | |
| 88.3K | YoY- | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.2B) | YoY- | |
| 161.3K | YoY- | All Managers (Combined) | $7.3M | 0.2% ($7.3M/$3.2B) | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 59.1K | YoY- | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$3.2B) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 41.7K | YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.2B) | YoY- |
| 106.8K | YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.2B) | YoY- | |
| 25.5K | YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.2B) | YoY- | |
| 28.0K | QoQ -0.57% (-162)YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.2B) | YoY- | |
| 186.1K | YoY- | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$3.2B) | YoY- | |
| 48.2K | YoY- | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.2B) | YoY- | |
| 105.4K | YoY- | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$3.2B) | YoY- | |
| 24.3K | QoQ -3.18% (-799)YoY- | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.2B) | YoY- | |
| 106.1K | YoY- | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.2B) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 20.3K | YoY- | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.2B) | YoY- |
| 219.1K | YoY- | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.2B) | YoY- | |
(cusip464287721)✕ | 44.4K | YoY- | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.2B) | YoY- |