Cary Street Partners Financial LLC Purchases in Q1 2025

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.55K
+ 84.81%
$37.07 - $40.63 $94.3K - $103K
5.55K $218M
MET
Metlife Inc

Financial Services
1.67K
+ 7.35%
$77.7 - $87.0 $129K - $145K
24.3K $1.95B
SLV
I Shares Silver Trust

ETFs
65
+ 0.32%
$26.93 - $31.32 $1.75K - $2.04K
20.4K $632M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
2.64K
+ 29.45%
$41.26 - $44.98 $109K - $119K
11.6K $487M
IBDV
Ishares Tr

Technology
4.06K
+ 26.51%
$21.11 - $21.73 $85.7K - $88.2K
19.4K $421M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.18K
+ 26.64%
$78.0 - $84.37 $92K - $99.6K
5.61K $448M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.35K
+ 30.54%
$50.44 - $58.1 $119K - $137K
10.1K $518M
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.72K
+ 22.1%
$46.74 - $47.55 $80.3K - $81.7K
9.49K $451M
NET
Cloudflare, Inc.

Technology
652
+ 29.49%
$110.71 - $176.5 $72.2K - $115K
2.86K $323M
VRT
Vertiv Holdings CO

Industrials
1.16K
New
N/A
1.16K $83.8M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
3.45K
+ 17.46%
$19.55 - $20.33 $67.4K - $70.1K
23.2K $472M
Proshares S&P 500 High Income ETF
4.02K
+ 9.86%
N/A
44.7K $1.88B
IXUS
Ishares Tr

ETFs
290
+ 1.87%
$65.06 - $72.31 $18.9K - $21K
15.8K $1.1B
NOW
Service Now, Inc.

Technology
291
+ 49.32%
$783.83 - $1170.39 $228K - $341K
881 $701M
VPU
Vanguard Utilities ETF

ETFs
255
+ 5.92%
$161.24 - $173.33 $41.1K - $44.2K
4.56K $779M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.79K
+ 7.36%
$21.77 - $22.25 $60.7K - $62K
40.7K $905M
EQT
Eqt Corp

Energy
998
+ 36.89%
$46.16 - $54.25 $46.1K - $54.1K
3.7K $198M
BOND
Pimco Active Bond Exchange Tra

ETFs
714
+ 21.25%
$89.27 - $92.9 $63.7K - $66.3K
4.07K $377M
OTIS
Otis Worldwide Corp

Industrials
174
+ 3.55%
$90.77 - $104.01 $15.8K - $18.1K
5.08K $524M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
6.6K
+ 39.71%
$10.13 - $10.52 $66.9K - $69.4K
23.2K $239M
NUDM
Nuveen Esg International Devel

ETFs
271
+ 0.8%
$29.75 - $33.12 $8.06K - $8.98K
34.2K $1.09B
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.65K
+ 7.81%
$19.0 - $19.66 $50.3K - $52K
36.6K $719M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.3K
+ 6.15%
$21.16 - $21.77 $48.6K - $50K
39.7K $864M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4
+ 0.05%
$98.98 - $113.18 $396 - $453
8.52K $964M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
85
+ 0.23%
$126.11 - $135.06 $10.7K - $11.5K
37.1K $4.78B
CTAS
Cintas Corp

Industrials
216
+ 30.95%
$182.09 - $208.14 $39.3K - $45K
914 $188M
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF January
2.04K
+ 17.38%
N/A
13.8K $456M
LMT
Lockheed Martin Corp

Industrials
676
+ 10.97%
$423.19 - $506.29 $286K - $342K
6.84K $3.06B
IR
Ingersoll Rand Inc.

Industrials
1.09K
+ 37.38%
$79.44 - $94.23 $86.7K - $103K
4.01K $321M
MPC
Marathon Petroleum Corp

Energy
56
+ 0.73%
$134.72 - $159.03 $7.54K - $8.91K
7.78K $1.13B
IAU
Ishares Gold Trust

ETFs
218
+ 4.81%
$49.74 - $58.96 $10.8K - $12.9K
4.75K $280M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
1K
+ 4.94%
N/A
21.2K $1.06B
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
5K
+ 34.25%
$10.16 - $10.75 $50.8K - $53.8K
19.6K $205M
HPE
Hewlett Packard Enterprise CO

Technology
3.35K
New
$14.77 - $24.42 $49.4K - $81.7K
3.35K $51.6M
KR
Kroger CO

Consumer Defensive
431
+ 12.92%
$58.36 - $67.72 $25.2K - $29.2K
3.77K $255M
EQIX
Equinix Inc

Real Estate
71
+ 129.09%
$803.0 - $959.97 $57K - $68.2K
126 $103M
VTRS
Viatris Inc

Healthcare
5.74K
New
$8.68 - $12.42 $49.8K - $71.2K
5.74K $50M
AWK
American Water Works Company, Inc.

Utilities
20
+ 0.98%
$121.01 - $149.31 $2.42K - $2.99K
2.05K $303M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
1.75K
+ 12.75%
$21.92 - $22.89 $38.4K - $40.1K
15.5K $355M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.05K
+ 21.25%
$27.56 - $32.1 $84.1K - $97.9K
17.4K $490M
WSO
Watsco Inc

Industrials
23
+ 2.19%
$463.86 - $530.75 $10.7K - $12.2K
1.07K $545M
DVY
Ishares Tr

ETFs
108
+ 0.98%
$128.58 - $138.1 $13.9K - $14.9K
11.1K $1.49B
DRI
Darden Restaurants Inc

Consumer Cyclical
26
+ 1.31%
$180.02 - $208.56 $4.68K - $5.42K
2.01K $418M
VFH
Vanguard Financial ETF

ETFs
352
+ 9.74%
$114.07 - $127.34 $40.2K - $44.8K
3.97K $474M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
4K
+ 10.13%
$11.09 - $11.43 $44.4K - $45.7K
43.5K $488M
PRU
Prudential Financial Inc

Financial Services
2.43K
+ 7.18%
$105.04 - $122.33 $255K - $298K
36.3K $4.05B
Bitwise Bitcoin ETF Trust
1.57K
+ 29.11%
N/A
6.97K $313M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.11K
+ 2.3%
$23.9 - $24.18 $26.4K - $26.7K
49.2K $1.19B
NGD
New Gold Inc.

Basic Materials
10K
New
$2.54 - $3.71 $25.4K - $37.1K
10K $37.1M
Activity Summary
Buys All Purchases 366 New Holdings 81 Increased Positions 285 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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