Cary-Street-Partners-Investment-Advisory

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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: 2,838
Total Value: 172356996
Accession Number: 0001766904-25-000002
Form Type: 13F-HR
CIK: cary-street-partners-investment-advisory
Manager Name: Cary-Street-Partners-Investment-Advisory

Data Enrichment

95% identified

2,705 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,838 positions • $172.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:31.5K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$172.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$172.4M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$172.4M)

78464A409

SPYG|78464A409

Shares:47.2K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$172.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:15.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.4M)

78464A508

SPYV|78464A508

Shares:58.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$172.4M)

Energy Transfer LP

ET|29273V100

Shares:157.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.4M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:67.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.4M)

46641Q399

BBUS|46641Q399

Shares:19.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$172.4M)

Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.4M)

Western Midstream Partners, LP

WES|958669103

Shares:46.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.4M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:29.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	31.5K	QoQ +12.53% (-3.5K) YoY -92.80% (-406.1K)	All Managers (Combined)	$7.0M	4.1% ($7.0M/$172.4M)	QoQ -0.17% (-$12.3K) YoY -90.68% (-$68.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ +14.35% (+2.1K) YoY -91.01% (-173.1K)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$172.4M)	QoQ +1.84% (+$116.3K) YoY -91.98% (-$73.6M)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ +15.30% (-5.1K) YoY +127.61% (-21.6K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$172.4M)	QoQ -6.94% (-$311.2K) YoY -72.69% (-$11.1M)
(SPYGcusip78464A409)	47.2K	QoQ +9.02% (-3.9K) YoY -83.98% (-247.4K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$172.4M)	QoQ -0.31% (-$11.9K) YoY -82.40% (-$17.8M)
Targa Resources Corp.(TRGPcusip87612G101)	15.3K	QoQ -0.30% (-46) YoY -0.04% (-7)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.4M)	QoQ +11.97% (-$327.4K) YoY +78.92% (-$1.4M)
(SPYVcusip78464A508)	58.3K	QoQ +2.11% (+1.2K) YoY -85.65% (-347.8K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$172.4M)	QoQ +1.97% (+$57.5K) YoY -85.37% (-$17.4M)
Energy Transfer LP(ETcusip29273V100)	157.2K	QoQ -4.06% (-6.7K) YoY -40.38% (-106.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.4M)	QoQ -8.96% (-$287.7K) YoY -29.55% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +19.40% (+2.3K) YoY -92.26% (-170.5K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.4M)	QoQ +3.55% (+$93.2K) YoY -91.84% (-$30.6M)
VISA INC.(Vcusip92826C839)	7.0K	QoQ +20.73% (+1.2K) YoY -65.48% (-13.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.4M)	QoQ +33.88% (+$618.2K) YoY -56.66% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +48.91% (+1.4K) YoY -78.65% (-15.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.4M)	QoQ +46.58% (+$755.6K) YoY -74.64% (-$7.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	67.9K	QoQ 0.00% (+0) YoY -36.81% (-39.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$172.4M)	QoQ +8.86% (+$188.8K) YoY -26.06% (-$817.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ +12.59% (+956) YoY -91.62% (-93.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.4M)	QoQ +15.22% (+$277.0K) YoY -89.74% (-$18.3M)
(BBUScusip46641Q399)	19.5K	QoQ +3.43% (-646) YoY NEW(+19.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$172.4M)	QoQ -1.47% (-$29.5K) YoY NEW(+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ -0.02% (-3) YoY +103.34% (-5.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.4M)	QoQ -27.80% (-$743.9K) YoY -74.31% (-$5.6M)
Western Midstream Partners, LP(WEScusip958669103)	46.7K	QoQ -3.66% (-1.8K) YoY -3.66% (-1.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.4M)	QoQ +2.67% (-$49.9K) YoY +10.99% (-$189.4K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ +25.53% (+684) YoY -30.81% (-1.5K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ +30.66% (+$432.7K) YoY -21.25% (-$497.5K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +7.72% (+158) YoY -91.60% (-24.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ +15.25% (+$240.7K) YoY -91.09% (-$18.6M)
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ +0.22% (-26) YoY -92.49% (-144.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.4M)	QoQ -18.12% (-$401.0K) YoY -92.31% (-$21.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	29.3K	QoQ +8.58% (+2.3K) YoY -92.24% (-348.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.4M)	QoQ +19.90% (+$290.4K) YoY -88.10% (-$13.0M)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ +70.83% (+4.6K) YoY -95.01% (-212.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.4M)	QoQ +40.14% (+$497.9K) YoY -94.89% (-$32.3M)