Cary Street Partners Financial LLC Purchases in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MODL
Victory Portfolios Ii Victorys
2.75K
+ 21.71%
N/A
15.4K $665M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.32K
+ 6.16%
$91.23 - $97.27 $120K - $128K
22.7K $2.2B
XLP
Consumer Staples Sector Spdr

ETFs
2.26K
+ 11.09%
N/A
22.7K $1.84B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2.44K
+ 41.42%
$50.39 - $60.05 $123K - $147K
8.34K $501M
IWB
Ishares Tr Russell 1000 ETF

ETFs
309
+ 16.19%
$272.36 - $339.57 $84.2K - $105K
2.22K $753M
ITW
Illinois Tool Works Inc

Industrials
713
+ 5.47%
$218.41 - $252.43 $156K - $180K
13.7K $3.4B
IDXX
Idexx Laboratories Inc

Healthcare
305
New
$361.04 - $536.34 $110K - $164K
305 $164M
EVN
Eaton Vance Municipal Income Trust

Financial Services
15.7K
New
$9.82 - $10.45 $154K - $164K
15.7K $160M
RPRX
Royalty Pharma PLC

Healthcare
1.78K
+ 9.09%
$30.85 - $36.14 $54.9K - $64.3K
21.4K $770M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.8K
New
$10.78 - $11.57 $149K - $160K
13.8K $156M
JBL
Jabil Inc

Technology
690
New
$116.88 - $218.1 $80.6K - $150K
690 $151M
RPG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.02%
$33.86 - $45.77 $135 - $183
19.9K $910M
NI
Nisource Inc.

Utilities
3.52K
+ 26.21%
$37.11 - $40.64 $131K - $143K
17K $685M
SOFI
So Fi Technologies, Inc.

Financial Services
44
+ 0.2%
$9.5 - $18.21 $418 - $801
22K $401M
HWM
Howmet Aerospace Inc.

Industrials
778
New
$112.33 - $186.13 $87.4K - $145K
778 $145M
CTSH
Cognizant Technology Solutions Corp

Technology
1.83K
New
$66.47 - $81.81 $122K - $150K
1.83K $143M
BFK
Blackrock Municipal Income Trust

Financial Services
14.8K
New
$9.2 - $9.99 $136K - $147K
14.8K $141M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
26K
New
$4.83 - $5.39 $125K - $140K
26K $140M
RL
Ralph Lauren Corp

Consumer Cyclical
61
+ 2.66%
$182.34 - $286.22 $11.1K - $17.5K
2.36K $646M
STWD
Starwood Property Trust, Inc.

Real Estate
6.4K
+ 19.35%
$17.28 - $20.41 $111K - $131K
39.5K $792M
ROP
Roper Technologies Inc

Industrials
242
New
$519.19 - $590.78 $126K - $143K
242 $137M
IEMG
Ishares Inc

ETFs
1.44K
+ 19.13%
N/A
8.99K $540M
EFX
Equifax Inc

Industrials
1
+ 0.01%
$205.5 - $280.54 $206 - $281
8.06K $2.09B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.43K
+ 5.33%
$77.74 - $78.78 $111K - $112K
28.2K $2.22B
DFIV
Dimensional ETF Tr

ETFs
2.46K
+ 49.57%
$34.67 - $43.21 $85.2K - $106K
7.42K $318M
LMT
Lockheed Martin Corp

Industrials
13
+ 0.19%
$430.82 - $486.45 $5.6K - $6.32K
6.85K $3.17B
MTRX
Matrix Service CO

Industrials
2.83K
+ 3.84%
$10.03 - $13.91 $28.4K - $39.3K
76.4K $1.03B
DFAU
Dimensional ETF Tr

ETFs
1.92K
+ 20.74%
$34.04 - $42.36 $65.2K - $81.1K
11.1K $472M
Bitwise Bitcoin ETF Trust
331
+ 4.75%
N/A
7.3K $428M
WPC
W. P. Carey Inc.

Real Estate
1.84K
New
$56.12 - $64.53 $103K - $119K
1.84K $115M
WEC
Wec Energy Group, Inc.

Utilities
1.15K
+ 68.98%
$102.24 - $109.76 $118K - $126K
2.82K $294M
HP
Helmerich & Payne, Inc.

Energy
20.3K
+ 113.44%
$15.16 - $26.78 $308K - $543K
38.2K $579M
DUK
Duke Energy Corp

Utilities
2.93K
+ 4.96%
$112.46 - $124.05 $330K - $364K
62.1K $7.32B
FTNT
Fortinet, Inc.

Technology
852
+ 42.58%
$84.71 - $108.69 $72.2K - $92.6K
2.85K $302M
PFE
Pfizer Inc

Healthcare
14.8K
+ 6.43%
$21.59 - $24.84 $320K - $368K
245K $5.94B
VXF
Vanguard Extended Market ETF

ETFs
206
+ 6.38%
$150.43 - $192.71 $31K - $39.7K
3.43K $662M
BGT
Blackrock Floating Rate Income Trust

Financial Services
8.35K
+ 83.49%
$10.95 - $12.62 $91.4K - $105K
18.3K $230M
Goldman Sachs Nasdaq 100 Premium Income ETF
1.53K
+ 28.01%
N/A
7K $349M
DFAI
Dimensional ETF Tr

ETFs
1.67K
+ 12.35%
$28.02 - $34.71 $46.8K - $58K
15.2K $526M
DFSD
Dimensional ETF Tr Short Durat

ETFs
2K
+ 21.03%
$47.09 - $48.01 $94K - $95.8K
11.5K $552M
VRT
Vertiv Holdings CO

Industrials
230
+ 19.83%
N/A
1.39K $178M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
49
+ 1.45%
$376.48 - $440.65 $18.4K - $21.6K
3.43K $1.51B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
939
+ 24.43%
$55.54 - $69.09 $52.2K - $64.9K
4.78K $330M
CSX
Csx Corp

Industrials
107
+ 0.41%
$26.69 - $32.91 $2.86K - $3.52K
26.2K $856M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
939
+ 3.05%
$91.43 - $91.74 $85.9K - $86.1K
31.8K $2.91B
Goldman Sachs S&P 500 Premium Income ETF
1K
+ 9.51%
N/A
11.5K $575M
AMP
Ameriprise Financial Inc

Financial Services
3
+ 0.18%
$422.19 - $533.73 $1.27K - $1.6K
1.66K $885M
Jpmorgan Active Bond ETF
1.55K
+ 414.71%
N/A
1.93K $103M
SLV
I Shares Silver Trust

ETFs
1.37K
+ 6.7%
$27.08 - $33.74 $37K - $46.1K
21.7K $714M
Activity Summary
Buys All Purchases 455 New Holdings 84 Increased Positions 371 Sells All Sells 351 Reductions 351 Sold out 0 Options Calls 0 Puts 0
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