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

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AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.8M)

78464A383

Shares:204.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.8M)

HALLIBURTON CO

HAL|406216101

Shares:157.1K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:23.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$758.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$758.8M)

46654Q724

Shares:71.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$758.8M)

FISERV INC

FI|337738108

Shares:22.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$758.8M)

FEDEX CORP

FDX|31428X106

Shares:14.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$758.8M)

UNILEVER PLC

UL|904767704

Shares:59.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$758.8M)

RTX Corp

RTX|75513E101

Shares:31.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$758.8M)

47103U852

Shares:78.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$758.8M)

921932869

Shares:31.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$758.8M)

Phillips 66

PSX|718546104

Shares:27.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$758.8M)

97717X560

Shares:108.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$758.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:65.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:15.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.8M)

808524797

SCHD|808524797

Shares:41.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.8M)

78468R101

Shares:113.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$758.8M)

NVIDIA CORP

NVDA|67066G104

Shares:27.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$758.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ +18.09% (+3.8K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.8M)	QoQ +13.86% (+$563.4K) YoY-
(cusip78464A383)✕	204.1K	QoQ +1.87% (+3.8K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.8M)	QoQ +6.41% (+$277.1K) YoY-
HALLIBURTON CO(HALcusip406216101)	157.1K	QoQ +56.49% (+56.7K) YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.8M)	QoQ +34.58% (+$1.2M) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	23.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$758.8M)	QoQ +1.79% (+$79.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.8K	QoQ -1.92% (-152) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$758.8M)	QoQ +11.34% (-$452.4K) YoY-
(cusip46654Q724)✕	71.1K	QoQ +55.32% (+25.3K) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$758.8M)	QoQ +62.16% (+$1.7M) YoY-
FISERV INC(FIcusip337738108)	22.8K	QoQ -2.37% (-555) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$758.8M)	QoQ +17.66% (-$614.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	14.4K	QoQ -1.75% (-256) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$758.8M)	QoQ -10.31% (-$452.4K) YoY-
UNILEVER PLC(ULcusip904767704)	59.1K	QoQ -0.99% (-594) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$758.8M)	QoQ +16.95% (-$557.1K) YoY-
RTX Corp(RTXcusip75513E101)	31.0K	QoQ -1.30% (-410) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$758.8M)	QoQ +19.11% (-$603.1K) YoY-
(cusip47103U852)✕	78.5K	QoQ -0.05% (-44) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$758.8M)	QoQ +4.42% (-$155.0K) YoY-
(cusip921932869)✕	31.9K	QoQ +39.91% (+9.1K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$758.8M)	QoQ +46.41% (+$1.2M) YoY-
Phillips 66(PSXcusip718546104)	27.7K	QoQ -0.89% (-250) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$758.8M)	QoQ -7.71% (-$304.4K) YoY-
(cusip97717X560)✕	108.7K	QoQ +55.84% (+39.0K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$758.8M)	QoQ +54.62% (+$1.3M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.7K	QoQ +6.48% (+346) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.8M)	QoQ +19.10% (+$564.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	65.6K	QoQ -0.39% (-260) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.8M)	QoQ +11.57% (-$362.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	15.0K	QoQ -1.49% (-228) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.8M)	QoQ +17.84% (-$527.4K) YoY-
(SCHDcusip808524797)	41.1K	QoQ +9.96% (+3.7K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.8M)	QoQ +19.53% (+$568.1K) YoY-
(cusip78468R101)✕	113.9K	QoQ +69.81% (+46.8K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$758.8M)	QoQ +72.99% (+$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.2K	QoQ -1.08% (-299) YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$758.8M)	QoQ -2.76% (-$94.0K) YoY-