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 2 of 11

Sort by:

46641Q159

Shares:183.8K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$758.8M)

97717Y527

Shares:169.7K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$758.8M)

Apple Inc.

AAPL|037833100

Shares:36.2K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$758.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:29.2K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$758.8M)

78464A847

Shares:138.4K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$758.8M)

Alphabet Inc.

GOOG|02079K107

Shares:42.0K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$758.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$758.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$758.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.0K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$758.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$758.8M)

SYSCO CORP

SYY|871829107

Shares:78.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$758.8M)

Johnson Controls International plc

JCI|G51502105

Shares:78.9K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$758.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.9K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$758.8M)

78463X889

SPDW|78463X889

Shares:150.1K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$758.8M)

464287721

Shares:36.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$758.8M)

Accenture plc

ACN|G1151C101

Shares:14.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$758.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:124.3K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$758.8M)

464288885

EFG|464288885

Shares:46.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$758.8M)

TE Connectivity plc

TEL|G87052109

Shares:32.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$758.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	183.8K	QoQ +26.12% (+38.1K) YoY-	All Managers (Combined)	$8.5M	1.1% ($8.5M/$758.8M)	QoQ +28.70% (+$1.9M) YoY-
(cusip97717Y527)✕	169.7K	QoQ +8.85% (+13.8K) YoY-	All Managers (Combined)	$8.5M	1.1% ($8.5M/$758.8M)	QoQ +8.66% (+$679.3K) YoY-
Apple Inc.(AAPLcusip037833100)	36.2K	QoQ -3.29% (-1.2K) YoY-	All Managers (Combined)	$8.4M	1.1% ($8.4M/$758.8M)	QoQ +6.98% (-$550.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	29.2K	QoQ -1.21% (-360) YoY-	All Managers (Combined)	$7.9M	1.0% ($7.9M/$758.8M)	QoQ +21.36% (-$1.4M) YoY-
(cusip78464A847)✕	138.4K	QoQ +10.22% (+12.8K) YoY-	All Managers (Combined)	$7.6M	1.0% ($7.6M/$758.8M)	QoQ +17.48% (+$1.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	42.0K	QoQ -1.88% (-807) YoY-	All Managers (Combined)	$7.0M	0.9% ($7.0M/$758.8M)	QoQ -10.56% (-$829.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	60.9K	QoQ +1.21% (-732) YoY-	All Managers (Combined)	$6.9M	0.9% ($6.9M/$758.8M)	QoQ -7.15% (-$532.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.8K	QoQ -1.56% (-489) YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$758.8M)	QoQ +2.62% (-$166.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	40.0K	QoQ -1.26% (-511) YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$758.8M)	QoQ +9.48% (-$561.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ -3.22% (-373) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$758.8M)	QoQ +2.02% (-$127.6K) YoY-
SYSCO CORP(SYYcusip871829107)	78.6K	QoQ -0.24% (-197) YoY-	All Managers (Combined)	$6.1M	0.8% ($6.1M/$758.8M)	QoQ +9.06% (-$510.3K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	78.9K	QoQ -1.89% (-1.5K) YoY-	All Managers (Combined)	$6.1M	0.8% ($6.1M/$758.8M)	QoQ +14.54% (-$777.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	34.9K	QoQ -0.28% (-101) YoY-	All Managers (Combined)	$5.9M	0.8% ($5.9M/$758.8M)	QoQ -14.87% (-$1.0M) YoY-
(SPDWcusip78463X889)	150.1K	QoQ +41.64% (+44.1K) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$758.8M)	QoQ +51.65% (+$1.9M) YoY-
(cusip464287721)✕	36.4K	QoQ -7.72% (-3.1K) YoY-	All Managers (Combined)	$5.5M	0.7% ($5.5M/$758.8M)	QoQ -7.04% (-$418.7K) YoY-
Accenture plc(ACNcusipG1151C101)	14.8K	QoQ +8.71% (+1.2K) YoY-	All Managers (Combined)	$5.2M	0.7% ($5.2M/$758.8M)	QoQ +26.65% (+$1.1M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	124.3K	QoQ -2.32% (-3.0K) YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$758.8M)	QoQ +11.33% (-$520.0K) YoY-
(EFGcusip464288885)	46.7K	QoQ +49.47% (+15.5K) YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$758.8M)	QoQ +57.28% (+$1.8M) YoY-
TE Connectivity plc(TELcusipG87052109)	32.7K	QoQ NEW(+32.7K) YoY-	All Managers (Combined)	$4.9M	0.7% ($4.9M/$758.8M)	QoQ NEW(+$4.9M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	24.7K	QoQ +0.28% (+71) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.8M)	QoQ +15.46% (+$654.5K) YoY-