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
Search and click to pin securities to the top
Page 9 of 43
35473P108
35473P108
Shares:
140173(-0.7%)
Value:
$4.6B(+7.8%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
23638(-0.1%)
Value:
$4.5B(+0.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
40090(+14.1%)
Value:
$4.4B(-0.5%)
69374H881
69374H881
Shares:
78713(+0.4%)
Value:
$4.3B(-2.6%)
92189F643
92189F643
Shares:
48569(+1.7%)
Value:
$4.3B(-3.5%)
921908844
VIG|921908844
Shares:
22027(-0.3%)
Value:
$4.3B(-1.3%)
45782C474
45782C474
Shares:
118999(-5.6%)
Value:
$4.3B(-9.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
43313(+1.6%)
Value:
$4.1B(-8.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
36286(+7.2%)
Value:
$4.1B(+1.0%)
AMGEN INC
AMGN|031162100
Shares:
12918(+10.7%)
Value:
$4.0B(+32.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
9264(-0.2%)
Value:
$4.0B(-11.8%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
81944
Value:
$4.0B
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
35891(+2.5%)
Value:
$3.9B(+21.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
56608
Value:
$3.9B
Baker Hughes Co
BKR|05722G100
Shares:
87872(-3.5%)
Value:
$3.9B(+3.4%)
067901108
067901108
Shares:
197537
Value:
$3.8B
Palo Alto Networks Inc
PANW|697435105
Shares:
22467(+5.2%)
Value:
$3.8B(-1.4%)
81369Y209
81369Y209
Shares:
25880(-6.7%)
Value:
$3.8B(-1.0%)
464288679
464288679
Shares:
34014(+6.6%)
Value:
$3.8B(+6.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
16091(-1.6%)
Value:
$3.7B(-0.1%)