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:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$914.2K

% of Portfolio:0.5% ($914.2K/$172.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.7K

Value:$895.1K

% of Portfolio:0.5% ($895.1K/$172.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$888.8K

% of Portfolio:0.5% ($888.8K/$172.4M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$881.4K

% of Portfolio:0.5% ($881.4K/$172.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.7K

Value:$831.2K

% of Portfolio:0.5% ($831.2K/$172.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.4K

Value:$825.8K

% of Portfolio:0.5% ($825.8K/$172.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.7K

Value:$765.9K

% of Portfolio:0.4% ($765.9K/$172.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$753.4K

% of Portfolio:0.4% ($753.4K/$172.4M)

46654Q609

Shares:10.1K

Value:$744.3K

% of Portfolio:0.4% ($744.3K/$172.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$172.4M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$695.8K

% of Portfolio:0.4% ($695.8K/$172.4M)

464287309

IVW|464287309

Shares:7.5K

Value:$694.5K

% of Portfolio:0.4% ($694.5K/$172.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$685.1K

% of Portfolio:0.4% ($685.1K/$172.4M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$683.8K

% of Portfolio:0.4% ($683.8K/$172.4M)

NETFLIX INC

NFLX|64110L106

Shares:727

Value:$677.9K

% of Portfolio:0.4% ($677.9K/$172.4M)

46641Q670

Shares:13.9K

Value:$652.6K

% of Portfolio:0.4% ($652.6K/$172.4M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$651.7K

% of Portfolio:0.4% ($651.7K/$172.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$647.5K

% of Portfolio:0.4% ($647.5K/$172.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$645.1K

% of Portfolio:0.4% ($645.1K/$172.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.8K

Value:$626.0K

% of Portfolio:0.4% ($626.0K/$172.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +27.09% (+1.2K) YoY -89.47% (-46.5K)	All Managers (Combined)	$914.2K	0.5% ($914.2K/$172.4M)	QoQ +46.79% (+$291.4K) YoY -88.84% (-$7.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.7K	QoQ +9.13% (+307) YoY -87.62% (-26.0K)	All Managers (Combined)	$895.1K	0.5% ($895.1K/$172.4M)	QoQ +25.38% (+$181.2K) YoY -85.33% (-$5.2M)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +8.54% (+224) YoY -80.24% (-11.6K)	All Managers (Combined)	$888.8K	0.5% ($888.8K/$172.4M)	QoQ +16.96% (+$128.9K) YoY -78.10% (-$3.2M)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ -6.69% (-103) YoY -94.12% (-23.0K)	All Managers (Combined)	$881.4K	0.5% ($881.4K/$172.4M)	QoQ -8.84% (-$85.6K) YoY -94.44% (-$15.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	12.7K	QoQ -3.55% (-467) YoY +56.77% (-4.6K)	All Managers (Combined)	$831.2K	0.5% ($831.2K/$172.4M)	QoQ -8.91% (-$81.3K) YoY -10.85% (-$101.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.4K	QoQ +22.37% (+983) YoY -94.34% (-89.7K)	All Managers (Combined)	$825.8K	0.5% ($825.8K/$172.4M)	QoQ +22.37% (+$151.0K) YoY -94.86% (-$15.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.7K	QoQ +0.22% (-4) YoY -36.83% (-1.0K)	All Managers (Combined)	$765.9K	0.4% ($765.9K/$172.4M)	QoQ -5.06% (-$40.9K) YoY -22.08% (-$217.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ +0.57% (+14) YoY -72.99% (-6.7K)	All Managers (Combined)	$753.4K	0.4% ($753.4K/$172.4M)	QoQ +4.97% (+$35.7K) YoY -66.95% (-$1.5M)
(cusip46654Q609)✕	10.1K	QoQ +93.86% (+4.9K) YoY NEW(+10.1K)	All Managers (Combined)	$744.3K	0.4% ($744.3K/$172.4M)	QoQ +76.54% (+$322.7K) YoY NEW(+$744.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ +14.34% (-357) YoY -78.15% (-10.2K)	All Managers (Combined)	$737.3K	0.4% ($737.3K/$172.4M)	QoQ -26.61% (-$267.4K) YoY -67.78% (-$1.6M)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ +5.17% (+92) YoY -80.83% (-7.9K)	All Managers (Combined)	$695.8K	0.4% ($695.8K/$172.4M)	QoQ +8.74% (+$55.9K) YoY -80.06% (-$2.8M)
(IVWcusip464287309)	7.5K	QoQ +1.57% (-116) YoY -73.83% (-21.1K)	All Managers (Combined)	$694.5K	0.4% ($694.5K/$172.4M)	QoQ -7.12% (-$53.3K) YoY -71.23% (-$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ +157.61% (+2.5K) YoY -46.22% (-3.5K)	All Managers (Combined)	$685.1K	0.4% ($685.1K/$172.4M)	QoQ +116.55% (+$368.7K) YoY -34.37% (-$358.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +4.94% (-120) YoY -92.23% (-30.3K)	All Managers (Combined)	$683.8K	0.4% ($683.8K/$172.4M)	QoQ -15.76% (-$128.0K) YoY -93.08% (-$9.2M)
NETFLIX INC(NFLXcusip64110L106)	727	QoQ +9.65% (+64) YoY -83.16% (-3.6K)	All Managers (Combined)	$677.9K	0.4% ($677.9K/$172.4M)	QoQ +14.72% (+$87.0K) YoY -74.14% (-$1.9M)
(cusip46641Q670)✕	13.9K	QoQ +3.47% (+466) YoY NEW(+13.9K)	All Managers (Combined)	$652.6K	0.4% ($652.6K/$172.4M)	QoQ +5.65% (+$34.9K) YoY NEW(+$652.6K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +34.24% (+1.3K) YoY -97.01% (-160.2K)	All Managers (Combined)	$651.7K	0.4% ($651.7K/$172.4M)	QoQ +53.66% (+$227.6K) YoY -95.95% (-$15.5M)
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ +6.09% (+290) YoY +6.45% (+306)	All Managers (Combined)	$647.5K	0.4% ($647.5K/$172.4M)	QoQ +10.99% (+$64.1K) YoY +6.79% (+$41.2K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ +4.49% (-102) YoY -71.63% (-6.0K)	All Managers (Combined)	$645.1K	0.4% ($645.1K/$172.4M)	QoQ -14.41% (-$108.6K) YoY -75.34% (-$2.0M)
Zoetis Inc.(ZTScusip98978V103)	3.8K	QoQ +12.05% (+409) YoY -96.15% (-95.0K)	All Managers (Combined)	$626.0K	0.4% ($626.0K/$172.4M)	QoQ +13.24% (+$73.2K) YoY -96.25% (-$16.1M)