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 8 of 43
DEERE & CO
DE|244199105
Shares:
11389(+23.7%)
Value:
$5.3B(+37.0%)
464287655
IWM|464287655
Shares:
26454(+16.9%)
Value:
$5.3B(+5.5%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
49433(-0.0%)
Value:
$5.2B(-7.3%)
TE Connectivity plc
TEL|G87052109
Shares:
36407(-7.0%)
Value:
$5.1B(-8.0%)
LINDE PLC
LIN|G54950103
Shares:
11035(-1.8%)
Value:
$5.1B(+9.2%)
81369Y803
XLK|81369Y803
Shares:
24417(-4.0%)
Value:
$5.0B(-14.8%)
33740U661
33740U661
Shares:
138156(-7.7%)
Value:
$5.0B(-9.5%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
60873(-0.6%)
Value:
$5.0B(-10.0%)
ORACLE CORP
ORCL|68389X105
Shares:
35435(+131.6%)
Value:
$5.0B(+94.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
118368(-3.7%)
Value:
$4.9B(-8.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
74426(+0.8%)
Value:
$4.9B(-4.8%)
72201R585
72201R585
Shares:
184581(+96.1%)
Value:
$4.9B(+99.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
117030(-1.3%)
Value:
$4.8B(-7.6%)
921946406
VYM|921946406
Shares:
37085(+0.2%)
Value:
$4.8B(+1.3%)
87283Q826
87283Q826
Shares:
155569(-0.9%)
Value:
$4.7B(-6.4%)
46436E718
46436E718
Shares:
46745(-9.4%)
Value:
$4.7B(-9.1%)
464287226
464287226
Shares:
47502(-8.0%)
Value:
$4.7B(-6.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
18296(-1.5%)
Value:
$4.7B(-16.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
57519(-9.0%)
Value:
$4.6B(-7.6%)
Phillips 66
PSX|718546104
Shares:
37149(-2.3%)
Value:
$4.6B(+5.8%)