Cary-Street-Partners-Investment-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Cary-Street-Partners-Investment-Advisory
Data Enrichment
95% identified
2,705 identified133 unidentified

Holdings

2,838 positions • $172.4M total value
Manager:
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SPDR S&P MIDCAP 400 ETF TRUST
Shares:1
Value:$533
% of Portfolio:0.0% ($533/$172.4M)
AeroVironment Inc
Shares:4
Value:$477
% of Portfolio:0.0% ($477/$172.4M)
PJT Partners Inc.
Shares:2
Value:$276
% of Portfolio:0.0% ($276/$172.4M)
SCOTTS MIRACLE-GRO CO
Shares:4
Value:$220
% of Portfolio:0.0% ($220/$172.4M)
46435U663
Shares:5
Value:$192
% of Portfolio:0.0% ($192/$172.4M)
Helmerich & Payne, Inc.
Shares:4
Value:$104
% of Portfolio:0.0% ($104/$172.4M)
STANDEX INTERNATIONAL CORP/DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$172.4M)