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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46641Q654

Shares:33.9K

Value:$1.7M

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

78468R663

Shares:17.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$172.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.4M)

46434V613

Shares:32.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.4M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.4M)

78463X889

SPDW|78463X889

Shares:38.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$172.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$172.4M)

S&P Global Inc.

SPGI|78409V104

Shares:2.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$172.4M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.4M)

25434V880

DFAX|25434V880

Shares:44.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.4M)

Accenture plc

ACN|G1151C101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.4M)

78464A839

Shares:13.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.4M)

78464A821

Shares:13.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.4M)

Philip Morris International Inc.

PM|718172109

Shares:6.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.4M)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$998.8K

% of Portfolio:0.6% ($998.8K/$172.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.8K

Value:$968.3K

% of Portfolio:0.6% ($968.3K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	33.9K	QoQ +5.08% (+1.6K) YoY NEW(+33.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.4M)	QoQ +5.37% (+$88.0K) YoY NEW(+$1.7M)
(cusip78468R663)✕	17.9K	QoQ +2.14% (+377) YoY +59.65% (+6.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$172.4M)	QoQ +2.48% (+$39.9K) YoY +59.53% (+$614.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +60.10% (+1.1K) YoY -94.50% (-52.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.4M)	QoQ +88.11% (+$762.9K) YoY -93.04% (-$21.8M)
(cusip46434V613)✕	32.6K	QoQ +10.54% (+3.1K) YoY NEW(+32.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.4M)	QoQ +12.70% (+$169.5K) YoY NEW(+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ +9.88% (+621) YoY -94.34% (-115.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.4M)	QoQ +29.56% (+$330.0K) YoY -93.49% (-$20.8M)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ +0.44% (-17) YoY -92.77% (-49.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.4M)	QoQ -5.36% (-$80.4K) YoY -93.09% (-$19.1M)
(SPDWcusip78463X889)	38.3K	QoQ +1.59% (+601) YoY -75.20% (-116.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.4M)	QoQ +8.38% (+$107.8K) YoY -74.80% (-$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -3.62% (-96) YoY -88.97% (-20.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$172.4M)	QoQ -0.21% (-$2.9K) YoY -88.32% (-$10.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +29.82% (+315) YoY -94.81% (-25.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$172.4M)	QoQ +33.98% (+$328.9K) YoY -93.30% (-$18.1M)
S&P Global Inc.(SPGIcusip78409V104)	2.5K	QoQ +34.74% (+648) YoY -31.86% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$172.4M)	QoQ +37.48% (+$348.2K) YoY -18.60% (-$292.0K)
(IVVcusip464287200)	2.1K	QoQ -10.22% (-244) YoY -90.14% (-19.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.4M)	QoQ -14.30% (-$201.0K) YoY -89.47% (-$10.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.0K	QoQ +17.06% (+1.3K) YoY -84.47% (-48.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.4M)	QoQ +37.29% (+$323.1K) YoY -81.88% (-$5.4M)
(DFAXcusip25434V880)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ +20.44% (+1.6K) YoY -92.55% (-115.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.4M)	QoQ +33.17% (+$274.8K) YoY -92.38% (-$13.4M)
Accenture plc(ACNcusipG1151C101)	3.5K	QoQ +2.76% (-93) YoY -77.43% (-11.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.4M)	QoQ -8.84% (-$104.6K) YoY -79.67% (-$4.2M)
(cusip78464A839)✕	13.9K	QoQ +1.58% (-218) YoY -93.96% (-217.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.4M)	QoQ -2.40% (-$26.5K) YoY -93.88% (-$16.5M)
(cusip78464A821)✕	13.3K	QoQ +2.07% (-271) YoY -68.95% (-29.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.4M)	QoQ -6.65% (-$75.4K) YoY -71.74% (-$2.7M)
Philip Morris International Inc.(PMcusip718172109)	6.6K	QoQ +4.19% (+264) YoY -49.57% (-6.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.4M)	QoQ +37.42% (+$283.4K) YoY -12.64% (-$150.6K)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ +10.44% (+1.1K) YoY -76.34% (-36.7K)	All Managers (Combined)	$998.8K	0.6% ($998.8K/$172.4M)	QoQ +7.31% (+$68.1K) YoY -65.49% (-$1.9M)
ONEOK INC /NEW/(OKEcusip682680103)	9.8K	QoQ +2.44% (+233) YoY -61.36% (-15.5K)	All Managers (Combined)	$968.3K	0.6% ($968.3K/$172.4M)	QoQ +1.24% (+$11.9K) YoY -52.18% (-$1.1M)