Cary-Street-Partners-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 7 of 43

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00162Q452

Shares:119.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

921937835

BND|921937835

Shares:83.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

CORNING INC /NY

GLW|219350105

Shares:132.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

921932869

Shares:58.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

SOUTHERN CO

SO|842587107

Shares:65.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

922908595

VBK|922908595

Shares:23.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.5K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

Trane Technologies plc

TT|G8994E103

Shares:17.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

PFIZER INC

PFE|717081103

Shares:230.3K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

78464A805

Shares:84.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:93.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

Corteva, Inc.

CTVA|22052L104

Shares:90.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

Shell plc

SHEL|780259305

Shares:75.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:122.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

CATERPILLAR INC

CAT|149123101

Shares:16.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

464287507

IJH|464287507

Shares:94.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:85.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

25434V708

DFAC|25434V708

Shares:164.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

Dynatrace, Inc.

DT|268150109

Shares:113.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	119.8K	QoQ +1.75% (+2.1K) YoY-	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ +9.74% (+$552.5K) YoY-
(BNDcusip921937835)	83.7K	QoQ +10.88% (+8.2K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +13.25% (+$719.9K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.2K	QoQ -9.81% (-2.7K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +3.60% (-$214.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	132.6K	QoQ +115.49% (+71.1K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +107.60% (+$3.1M) YoY-
(cusip921932869)✕	58.5K	QoQ +9.39% (+5.0K) YoY-	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +0.15% (+$9.1K) YoY-
SOUTHERN CO(SOcusip842587107)	65.5K	QoQ +64.59% (+25.7K) YoY-	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +83.85% (+$2.7M) YoY-
(VBKcusip922908595)	23.6K	QoQ -2.79% (-679) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ -12.61% (-$858.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	20.5K	QoQ +45.93% (+6.5K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ +73.66% (+$2.5M) YoY-
Trane Technologies plc(TTcusipG8994E103)	17.4K	QoQ +8.84% (-1.4K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ -0.70% (-$41.9K) YoY-
PFIZER INC(PFEcusip717081103)	230.3K	QoQ +78.35% (+101.2K) YoY-	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ +70.35% (+$2.4M) YoY-
(cusip78464A805)✕	84.0K	QoQ -1.98% (-1.7K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ -6.67% (-$408.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	93.2K	QoQ +128.97% (+52.5K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ +146.90% (+$3.4M) YoY-
Corteva, Inc.(CTVAcusip22052L104)	90.2K	QoQ +20.66% (+15.4K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ +33.31% (+$1.4M) YoY-
Shell plc(SHELcusip780259305)	75.9K	QoQ -5.74% (-4.6K) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.2B)	QoQ +10.25% (-$517.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	122.4K	QoQ +171.02% (+77.2K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ +207.41% (+$3.7M) YoY-
CATERPILLAR INC(CATcusip149123101)	16.7K	QoQ +6.58% (-1.0K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ -3.09% (-$176.1K) YoY-
(IJHcusip464287507)	94.3K	QoQ -0.87% (-834) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ -7.17% (-$425.3K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	85.6K	QoQ +51.14% (+29.0K) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ +40.38% (+$1.6M) YoY-
(DFACcusip25434V708)	164.0K	QoQ -20.94% (-43.5K) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ -24.60% (-$1.8M) YoY-
Dynatrace, Inc.(DTcusip268150109)	113.6K	QoQ -5.48% (-6.6K) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ -18.00% (-$1.2M) YoY-