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 7 of 43
00162Q452
00162Q452
Shares:
119814(+1.8%)
Value:
$6.2B(+9.7%)
921937835
BND|921937835
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83724(+10.9%)
Value:
$6.1B(+13.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
25189(-9.8%)
Value:
$6.1B(+3.6%)
CORNING INC /NY
GLW|219350105
Shares:
132591(+115.5%)
Value:
$6.1B(+107.6%)
921932869
921932869
Shares:
58451(+9.4%)
Value:
$6.0B(+0.1%)
SOUTHERN CO
SO|842587107
Shares:
65485(+64.6%)
Value:
$6.0B(+83.8%)
922908595
VBK|922908595
Shares:
23627(-2.8%)
Value:
$5.9B(-12.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
20524(+45.9%)
Value:
$5.9B(+73.7%)
Trane Technologies plc
TT|G8994E103
Shares:
17396(+8.8%)
Value:
$5.9B(-0.7%)
PFIZER INC
PFE|717081103
Shares:
230339(+78.3%)
Value:
$5.8B(+70.3%)
78464A805
78464A805
Shares:
84001(-2.0%)
Value:
$5.7B(-6.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
93166(+129.0%)
Value:
$5.7B(+146.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
90206(+20.7%)
Value:
$5.7B(+33.3%)
Shell plc
SHEL|780259305
Shares:
75930(-5.7%)
Value:
$5.6B(+10.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
122352(+171.0%)
Value:
$5.5B(+207.4%)
CATERPILLAR INC
CAT|149123101
Shares:
16694(+6.6%)
Value:
$5.5B(-3.1%)
464287507
IJH|464287507
Shares:
94289(-0.9%)
Value:
$5.5B(-7.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
85618(+51.1%)
Value:
$5.4B(+40.4%)
25434V708
DFAC|25434V708
Shares:
164018(-20.9%)
Value:
$5.4B(-24.6%)
Dynatrace, Inc.
DT|268150109
Shares:
113555(-5.5%)
Value:
$5.4B(-18.0%)