Cary-Street-Partners-Financial

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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 9 of 43

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35473P108

Shares:140.2K

Value:$4.6M

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

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:23.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.2B)

69374H881

Shares:78.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

92189F643

Shares:48.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

921908844

VIG|921908844

Shares:22.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

45782C474

Shares:119.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:43.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:36.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

AMGEN INC

AMGN|031162100

Shares:12.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

SYNOPSYS INC

SNPS|871607107

Shares:9.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:81.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

Evergy, Inc.

EVRG|30034W106

Shares:56.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

Baker Hughes Co

BKR|05722G100

Shares:87.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

067901108

Shares:197.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:22.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

81369Y209

Shares:25.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

464288679

Shares:34.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:16.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P108)✕	140.2K	QoQ -0.69% (-981) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.2B)	QoQ +7.84% (-$332.2K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	23.6K	QoQ -0.09% (-23) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.2B)	QoQ +0.80% (-$35.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.1K	QoQ +14.10% (-5.0K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.2B)	QoQ -0.46% (-$20.8K) YoY-
(cusip69374H881)✕	78.7K	QoQ +0.40% (-320) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ -2.64% (-$117.3K) YoY-
(cusip92189F643)✕	48.6K	QoQ +1.70% (-814) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ -3.47% (-$154.0K) YoY-
(VIGcusip921908844)	22.0K	QoQ -0.34% (-76) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ -1.28% (-$55.4K) YoY-
(cusip45782C474)✕	119.0K	QoQ -5.59% (-7.0K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ -9.66% (-$454.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	43.3K	QoQ +1.64% (-699) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ -8.73% (-$395.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	36.3K	QoQ +7.18% (+2.4K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +0.99% (+$39.8K) YoY-
AMGEN INC(AMGNcusip031162100)	12.9K	QoQ +10.68% (+1.2K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ +32.30% (+$982.8K) YoY-
SYNOPSYS INC(SNPScusip871607107)	9.3K	QoQ -0.22% (-21) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ -11.84% (-$533.7K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	81.9K	QoQ NEW(+81.9K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ NEW(+$4.0M) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.9K	QoQ +2.48% (+869) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +21.41% (+$691.7K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	56.6K	QoQ NEW(+56.6K) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ NEW(+$3.9M) YoY-
Baker Hughes Co(BKRcusip05722G100)	87.9K	QoQ -3.54% (-3.2K) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +3.35% (-$125.2K) YoY-
(cusip067901108)✕	197.5K	QoQ NEW(+197.5K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ NEW(+$3.8M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	22.5K	QoQ +5.18% (-1.1K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ -1.36% (-$52.9K) YoY-
(cusip81369Y209)✕	25.9K	QoQ -6.70% (-1.9K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ -0.97% (-$37.3K) YoY-
(cusip464288679)✕	34.0K	QoQ +6.58% (+2.1K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +6.91% (+$243.1K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	16.1K	QoQ -1.60% (-263) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.2B)	QoQ -0.14% (-$5.3K) YoY-