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
AGM
Federal Agricultural Mortgage Corp

Financial Services
47
+ 0.46%
$165.45 - $198.11 $7.78K - $9.31K
10.2K $1.98B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
744
+ 2.64%
$85.42 - $94.39 $63.6K - $70.2K
28.9K $2.71B
IBN
Icici Bank LTD

Financial Services
2.24K
New
$30.16 - $34.39 $67.6K - $77K
2.24K $75.4M
HDB
Hdfc Bank LTD

Financial Services
982
New
$63.78 - $77.48 $62.6K - $76.1K
982 $75.3M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
117
+ 0.47%
$36.14 - $44.23 $4.23K - $5.17K
25K $1.11B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.73K
+ 5.51%
$22.7 - $23.33 $62K - $63.8K
52.3K $1.22B
ABC
Amerisourcebergen Corp

Healthcare
178
+ 21.45%
N/A
1.01K $302M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.5K
+ 6.33%
$24.94 - $25.42 $62.2K - $63.4K
41.9K $1.07B
KBE
Spdr S&P Bank ETF

ETFs
1K
+ 23.84%
$45.85 - $55.78 $45.9K - $55.8K
5.19K $290M
OEF
Ishares S&P 100 ETF

ETFs
53
+ 3.55%
N/A
1.55K $470M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
45
+ 0.21%
$33.46 - $41.33 $1.51K - $1.86K
21.1K $871M
CORP
Pimco Investment Grade Corp Bd

ETFs
633
+ 29.48%
$94.14 - $97.31 $59.6K - $61.6K
2.78K $271M
SHW
Sherwin Williams CO

Basic Materials
194
+ 25.19%
$313.51 - $363.51 $60.8K - $70.5K
964 $331M
DVY
Ishares Tr

ETFs
589
+ 5.3%
$118.37 - $134.86 $69.7K - $79.4K
11.7K $1.55B
DRI
Darden Restaurants Inc

Consumer Cyclical
189
+ 9.4%
$186.58 - $225.78 $35.3K - $42.7K
2.2K $479M
IYH
Ishares Tr

ETFs
1.57K
+ 24.81%
$53.97 - $60.17 $84.6K - $94.3K
7.89K $445M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
4.9K
+ 30.83%
$10.49 - $12.99 $51.4K - $63.7K
20.8K $265M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.26K
New
$47.24 - $62.46 $59.5K - $78.7K
1.26K $60.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
991
+ 9.97%
$83.97 - $92.85 $83.2K - $92K
10.9K $965M
IDEV
Ishares Core Msci Intl Develop

ETFs
471
+ 14.18%
$61.79 - $76.67 $29.1K - $36.1K
3.79K $288M
BMO
Bank Of Montreal

Financial Services
17
+ 0.45%
$87.54 - $110.63 $1.49K - $1.88K
3.81K $421M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
319
+ 7.74%
$82.17 - $99.96 $26.2K - $31.9K
4.44K $436M
Defi Technologies Inc Com
19.4K
New
N/A
19.4K $57M
BBDC
Barings Bdc, Inc.

Financial Services
6.93K
+ 40.21%
$7.89 - $9.51 $54.7K - $65.9K
24.2K $221M
STZ
Constellation Brands, Inc.

Consumer Defensive
422
+ 69.87%
$160.0 - $195.62 $67.5K - $82.6K
1.03K $167M
T
At&T Inc.

Communication Services
971
+ 2.35%
$26.33 - $28.94 $25.6K - $28.1K
42.2K $1.22B
GWW
W.W. Grainger, Inc.

Industrials
7
+ 0.78%
$919.93 - $1101.66 $6.44K - $7.71K
907 $943M
O
Realty Income Corp

Real Estate
958
+ 13.65%
$52.27 - $58.52 $50.1K - $56.1K
7.98K $459M
PKI
Perkinelmer Inc

Healthcare
1.04K
+ 19.25%
N/A
6.44K $623M
BSY
Bentley Systems Inc

Technology
943
New
$38.62 - $53.97 $36.4K - $50.9K
943 $50.9M
IWS
Ishares Russell Midcap Value E

ETFs
97
+ 1.58%
$110.58 - $132.14 $10.7K - $12.8K
6.24K $824M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.13K
+ 13.85%
$41.1 - $42.37 $46.2K - $47.7K
9.25K $391M
ERII
Energy Recovery, Inc.

Industrials
12.1K
+ 35.48%
$11.37 - $15.97 $137K - $192K
46K $588M
Gsk PLC Sponsored Adr
1.31K
+ 23.26%
N/A
6.92K $266M
LEN
Lennar Corp

Consumer Cyclical
425
New
$102.76 - $115.66 $43.7K - $49.2K
425 $47M
AFL
Aflac Inc

Financial Services
1.09K
+ 8.96%
$99.77 - $112.45 $109K - $122K
13.2K $1.4B
BOND
Pimco Active Bond Exchange Tra

ETFs
477
+ 11.71%
$89.87 - $92.93 $42.9K - $44.3K
4.55K $419M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
365
+ 0.57%
$49.57 - $50.27 $18.1K - $18.3K
64.8K $3.26B
PNR
Pentair PLC

Industrials
59
+ 2.52%
$76.17 - $103.58 $4.49K - $6.11K
2.4K $246M
HSIC
Henry Schein Inc

Healthcare
54
+ 0.67%
$62.7 - $73.66 $3.39K - $3.98K
8.13K $594M
EEM
Ishares Msci Emerging Markets

ETFs
69
+ 0.84%
$38.52 - $48.28 $2.66K - $3.33K
8.32K $401M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
21
+ 0.26%
$83.8 - $101.39 $1.76K - $2.13K
8.13K $823M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.75K
+ 6.49%
$22.81 - $22.97 $39.9K - $40.2K
28.7K $658M
UGL
Pro Shares Trust Ii

ETFs
12K
+ 300.0%
$33.88 - $151.78 $407K - $1.82M
16K $555M
BR
Broadridge Financial Solutions, Inc.

Technology
156
+ 33.55%
$217.22 - $246.25 $33.9K - $38.4K
621 $151M
WRB
Berkley W R Corp

Financial Services
512
+ 691.89%
$64.28 - $75.17 $32.9K - $38.5K
586 $43.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
308
+ 0.99%
$105.23 - $109.61 $32.4K - $33.8K
31.4K $394M
SUB
Ishares Short Term National Mu

ETFs
284
+ 3.88%
$104.77 - $106.34 $29.8K - $30.2K
7.61K $809M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
188
+ 3.53%
$37.93 - $47.69 $7.13K - $8.97K
5.51K $263M
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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