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 6 of 43
464288588
464288588
Shares:
79445(-8.8%)
Value:
$7.5B(-6.8%)
808524508
808524508
Shares:
283997(-4.7%)
Value:
$7.4B(-9.8%)
921932703
VOOV|921932703
Shares:
40227(-1.5%)
Value:
$7.4B(-1.7%)
Medtronic plc
MDT|G5960L103
Shares:
82278(+74.0%)
Value:
$7.4B(+95.7%)
922908637
VV|922908637
Shares:
51855(+1.4%)
Value:
$7.3B(-2.3%)
921946810
VIGI|921946810
Shares:
88273(-5.9%)
Value:
$7.3B(-2.4%)
921943858
VEA|921943858
Shares:
161280(+9.2%)
Value:
$7.3B(+17.4%)
Duke Energy CORP
DUK|26441C204
Shares:
59120(+93.9%)
Value:
$7.2B(+119.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
41732(-4.4%)
Value:
$7.0B(-31.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
106820(+1571.4%)
Value:
$7.0B(+1177.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
25544(+48.7%)
Value:
$7.0B(+53.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
27990(-0.6%)
Value:
$7.0B(+12.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
186067(+267.2%)
Value:
$7.0B(+319.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
48248(+52.9%)
Value:
$6.9B(+66.0%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
105399(+6.3%)
Value:
$6.7B(+41.9%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
24318(-3.2%)
Value:
$6.5B(-12.1%)
922042775
VEU|922042775
Shares:
106111(-14.6%)
Value:
$6.4B(-9.8%)
Accenture plc
ACN|G1151C101
Shares:
20309(-5.5%)
Value:
$6.3B(-16.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
219088(+173.5%)
Value:
$6.3B(+184.8%)
464287721
464287721
Shares:
44373(-7.1%)
Value:
$6.2B(-18.2%)