Cary Street Partners Financial LLC
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
- CIK
- 0001475045
- Manager Name
- Cary Street Partners Financial LLC
Data Enrichment
74% identified967 identified346 unidentified
Holdings
1,313 positions
Manager:
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Page 7 of 43
00162Q452
Shares:
119814(+1.8%)
Value:
$6.2B(+9.7%)
921932869
Shares:
58451(+9.4%)
Value:
$6.0B(+0.1%)
78464A805
Shares:
84001(-2.0%)
Value:
$5.7B(-6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q452)✕ | 119.8K | YoY- | All Managers (Combined) | $6.2M | YoY- |
83.7K | YoY- | All Managers (Combined) | $6.1M | YoY- | |
25.2K | YoY- | All Managers (Combined) | $6.1M | YoY- | |
Corning Inc /Ny(GLWcusip219350105) | 132.6K | YoY- | All Managers (Combined) | $6.1M | YoY- |
(cusip921932869)✕ | 58.5K | YoY- | All Managers (Combined) | $6.0M | YoY- |
Southern Co(SOcusip842587107) | 65.5K | YoY- | All Managers (Combined) | $6.0M | YoY- |
23.6K | QoQ -2.79% (-679)YoY- | All Managers (Combined) | $5.9M | YoY- | |
Spdr Gold Trust(GLDcusip78463V107) | 20.5K | YoY- | All Managers (Combined) | $5.9M | YoY- |
17.4K | YoY- | All Managers (Combined) | $5.9M | YoY- | |
Pfizer Inc(PFEcusip717081103) | 230.3K | YoY- | All Managers (Combined) | $5.8M | YoY- |
(cusip78464A805)✕ | 84.0K | YoY- | All Managers (Combined) | $5.7M | YoY- |
93.2K | YoY- | All Managers (Combined) | $5.7M | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 90.2K | YoY- | All Managers (Combined) | $5.7M | YoY- |
75.9K | YoY- | All Managers (Combined) | $5.6M | YoY- | |
122.4K | YoY- | All Managers (Combined) | $5.5M | YoY- | |
Caterpillar Inc(CATcusip149123101) | 16.7K | YoY- | All Managers (Combined) | $5.5M | YoY- |
94.3K | QoQ -0.87% (-834)YoY- | All Managers (Combined) | $5.5M | YoY- | |
85.6K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
164.0K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
Dynatrace, Inc.(DTcusip268150109) | 113.6K | YoY- | All Managers (Combined) | $5.4M | YoY- |