Position in FRSH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$125,741
+$25,969 QoQ
Shares Held
12,425
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 342 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $36,874,242 across 21 Software - Application names. FRSH ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
18,618 | $6,987,707 | |
| 2 | ADBE |
Adobe Inc.
|
31,037 | $6,363,205 | |
| 3 | ROP |
Roper Technologies Inc
|
12,702 | $4,298,229 | |
| 4 | CRM |
Salesforce, Inc.
|
18,521 | $2,901,499 | |
| 5 | UBER |
Uber Technologies, Inc
|
40,151 | $2,897,296 | |
| 6 | INTU |
Intuit Inc.
|
10,347 | $2,700,567 | |
| 7 | TEAM |
Atlassian Corp
|
33,036 | $2,569,870 | |
| 8 | DOCU |
Docusign, Inc.
|
49,542 | $2,200,655 |
All Filings in FRSH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,741 | 12,425 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $99,772 | 12,425 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $152,206 | 12,425 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $146,242 | 12,425 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $185,256 | 12,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $203,536 | 14,425 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $233,252 | 14,425 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||