Cary-Street-Partners-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "LOW",
  null,
  null,
  null,
  "GD",
  "MCD",
  "UNP",
  "QCOM",
  "FRSH",
  "AGM",
  "EMXC",
  "EMR",
  "ICE",
  "META",
  null,
  "NML",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "NVS",
  "NU",
  null,
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  "KVUE",
  null,
  null,
  "SPGI",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SAMG",
  "VV",
  "VOE",
  null,
  null,
  null,
  "TOST",
  "ULTA",
  null,
  null,
  "TT",
  "LECO",
  "MSM",
  "HAL",
  "AVY",
  "AMD",
  "SDY",
  "FI",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VBK",
  "BNDX",
  null,
  "BND",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WTW",
  null,
  "FNF",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "JCI",
  "NXPI",
  "PSX",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  "LYB",
  "ZBH",
  null,
  "SPYV",
  "EG",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DVN",
  "RSP",
  "EFA",
  "ADI",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PH",
  null,
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 209
Total Value: 758771072
Accession Number: 0001845445-24-000006
Form Type: 13F-HR
CIK: cary-street-partners-asset-management
Manager Name: Cary-Street-Partners-Asset-Management

Data Enrichment

73% identified

152 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $758.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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NEWMONT Corp /DE/

NEM|651639106

Shares:3.9K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$758.8M)

78468R556

Shares:1.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$758.8M)

46435U697

Shares:7.9K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$758.8M)

78468R663

Shares:2.2K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$758.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$758.8M)

Freshworks Inc.

FRSH|358054104

Shares:14.4K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$758.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.0K

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$758.8M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:10.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$758.8M)

534222609

Shares:49.1K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$758.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$209.5K	0.0% ($209.5K/$758.8M)	QoQ NEW(+$209.5K) YoY-
(cusip78468R556)✕	1.6K	QoQ -31.96% (-741) YoY-	All Managers (Combined)	$207.4K	0.0% ($207.4K/$758.8M)	QoQ -38.49% (-$129.8K) YoY-
(cusip46435U697)✕	7.9K	QoQ -8.29% (-711) YoY-	All Managers (Combined)	$205.1K	0.0% ($205.1K/$758.8M)	QoQ -8.10% (-$18.1K) YoY-
(cusip78468R663)✕	2.2K	QoQ +0.50% (+11) YoY-	All Managers (Combined)	$203.0K	0.0% ($203.0K/$758.8M)	QoQ +0.53% (+$1.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ -14.94% (-250) YoY-	All Managers (Combined)	$202.4K	0.0% ($202.4K/$758.8M)	QoQ -12.43% (-$28.7K) YoY-
Freshworks Inc.(FRSHcusip358054104)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$165.6K	0.0% ($165.6K/$758.8M)	QoQ NEW(+$165.6K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$151.1K	0.0% ($151.1K/$758.8M)	QoQ NEW(+$151.1K) YoY-
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.0K	0.0% ($82.0K/$758.8M)	QoQ +2.50% (+$2.0K) YoY-
(cusip534222609)✕	49.1K	QoQ NEW(+49.1K) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$758.8M)	QoQ NEW(+$49.1K) YoY-