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 8 of 43

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DEERE & CO

DE|244199105

Shares:11.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

464287655

IWM|464287655

Shares:26.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:49.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

TE Connectivity plc

TEL|G87052109

Shares:36.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.2B)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.2B)

81369Y803

XLK|81369Y803

Shares:24.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

33740U661

Shares:138.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:60.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:35.4K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:118.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:74.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

72201R585

Shares:184.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:117.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.2B)

921946406

VYM|921946406

Shares:37.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.2B)

87283Q826

Shares:155.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.2B)

46436E718

Shares:46.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

464287226

Shares:47.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:18.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

Johnson Controls International plc

JCI|G51502105

Shares:57.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

Phillips 66

PSX|718546104

Shares:37.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	11.4K	QoQ +23.71% (+2.2K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ +37.04% (+$1.4M) YoY-
(IWMcusip464287655)	26.5K	QoQ +16.90% (+3.8K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ +5.54% (+$277.5K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	49.4K	QoQ -0.02% (-11) YoY-	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.2B)	QoQ -7.32% (-$414.0K) YoY-
TE Connectivity plc(TELcusipG87052109)	36.4K	QoQ -6.96% (-2.7K) YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.2B)	QoQ -8.03% (-$449.5K) YoY-
LINDE PLC(LINcusipG54950103)	11.0K	QoQ -1.79% (-202) YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.2B)	QoQ +9.21% (-$433.7K) YoY-
(XLKcusip81369Y803)	24.4K	QoQ -4.00% (-1.0K) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ -14.75% (-$872.7K) YoY-
(cusip33740U661)✕	138.2K	QoQ -7.67% (-11.5K) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ -9.47% (-$519.8K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	60.9K	QoQ -0.55% (-340) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ -9.99% (-$550.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	35.4K	QoQ +131.58% (+20.1K) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ +94.29% (+$2.4M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	118.4K	QoQ -3.71% (-4.6K) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.2B)	QoQ -8.57% (-$463.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	74.4K	QoQ +0.83% (-614) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.2B)	QoQ -4.77% (-$244.6K) YoY-
(cusip72201R585)✕	184.6K	QoQ +96.06% (+90.4K) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.2B)	QoQ +99.31% (+$2.4M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	117.0K	QoQ -1.30% (-1.5K) YoY-	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.2B)	QoQ -7.59% (-$394.1K) YoY-
(VYMcusip921946406)	37.1K	QoQ +0.22% (+85) YoY-	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.2B)	QoQ +1.30% (+$61.7K) YoY-
(cusip87283Q826)✕	155.6K	QoQ -0.94% (-1.5K) YoY-	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.2B)	QoQ -6.36% (-$322.4K) YoY-
(cusip46436E718)✕	46.7K	QoQ -9.43% (-4.9K) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ -9.12% (-$472.3K) YoY-
(cusip464287226)✕	47.5K	QoQ -7.96% (-4.1K) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ -6.04% (-$302.5K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	18.3K	QoQ -1.47% (-273) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ -16.59% (-$926.0K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	57.5K	QoQ -8.96% (-5.7K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.2B)	QoQ -7.60% (-$379.0K) YoY-
Phillips 66(PSXcusip718546104)	37.1K	QoQ -2.32% (-885) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.2B)	QoQ +5.85% (-$253.9K) YoY-