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
Dimensional Us Large Cap Value ETF
10
+ 0.16%
N/A
6.18K $192M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
48
New
$50.09 - $51.09 $2.4K - $2.45K
48 $2.47M
CASY
Caseys General Stores Inc

Consumer Cyclical
3
+ 50.0%
$415.82 - $510.91 $1.25K - $1.53K
9 $4.59M
RMD
Resmed Inc

Healthcare
5
+ 33.33%
$204.54 - $258.0 $1.02K - $1.29K
20 $5.16M
WELL
Welltower Inc.

Real Estate
7
+ 1.37%
$136.49 - $155.22 $955 - $1.09K
518 $79.6M
ACGL
Arch Capital Group Ltd.

Financial Services
14
+ 26.92%
$84.99 - $96.82 $1.19K - $1.36K
66 $6.01M
WCN
Waste Connections, Inc.

Industrials
9
+ 11.11%
$183.26 - $199.95 $1.65K - $1.8K
90 $16.8M
JKHY
Henry Jack & Associates Inc

Technology
8
+ 2.93%
$163.54 - $186.02 $1.31K - $1.49K
281 $50.6M
PPL
Ppl Corp

Utilities
343
+ 6.92%
$33.45 - $36.5 $11.5K - $12.5K
5.3K $180M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 0.89%
$430.72 - $497.52 $431 - $498
113 $50.9M
HSY
Hershey CO

Consumer Defensive
29
+ 1.77%
$151.29 - $173.13 $4.39K - $5.02K
1.67K $277M
FMC
Fmc Corp

Basic Materials
68
+ 0.47%
$33.98 - $44.06 $2.31K - $3K
14.4K $602M
ALL
Allstate Corp

Financial Services
10
+ 0.85%
$180.53 - $212.64 $1.81K - $2.13K
1.18K $238M
AIG
American International Group, Inc.

Financial Services
20
+ 0.39%
$77.56 - $87.72 $1.55K - $1.75K
5.18K $443M
BP
Bp PLC

Energy
7.52K
+ 12.57%
$26.11 - $33.81 $196K - $254K
67.3K $2.01B
GBDC
Golub Capital Bdc, Inc.

Financial Services
290
+ 1.39%
$13.03 - $15.28 $3.78K - $4.43K
21.1K $309M
GILD
Gilead Sciences, Inc.

Healthcare
10
+ 0.16%
$96.91 - $113.0 $969 - $1.13K
6.2K $688M
PAYX
Paychex Inc

Industrials
385
+ 5.29%
$137.01 - $159.78 $52.7K - $61.5K
7.66K $1.11B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.08K
+ 1418.89%
$87.84 - $1441.89 $270K - $4.44M
3.3K $297M
AWK
American Water Works Company, Inc.

Utilities
6
+ 0.29%
$133.82 - $151.96 $803 - $912
2.06K $286M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
38
+ 0.16%
$17.17 - $19.9 $652 - $756
23.1K $445M
GIS
General Mills Inc

Consumer Defensive
789
+ 10.42%
$50.37 - $60.97 $39.7K - $48.1K
8.36K $433M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
93
+ 0.17%
$48.13 - $49.85 $4.48K - $4.64K
53.6K $2.63B
SHEL
Shell PLC

Energy
2.66K
+ 3.5%
$59.75 - $73.05 $159K - $194K
78.6K $5.53B
AVNS
Avanos Medical, Inc.

Healthcare
11
+ 0.07%
$12.03 - $14.52 $132 - $160
15.8K $193M
HES
Hess Corp

Energy
6
+ 0.36%
$126.32 - $161.29 $758 - $968
1.68K $233M
SLB
Schlumberger Limited

Energy
19.7K
+ 22.2%
$31.95 - $42.2 $629K - $830K
108K $3.66B
CL
Colgate Palmolive CO

Consumer Defensive
69
+ 0.38%
$87.57 - $96.0 $6.04K - $6.62K
18.1K $1.65B
HUM
Humana Inc

Healthcare
35
+ 1.31%
$224.93 - $295.04 $7.87K - $10.3K
2.71K $663M
CLX
Clorox CO

Consumer Defensive
2
+ 0.11%
$118.01 - $148.69 $236 - $297
1.76K $211M
PKG
Packaging Corp Of America

Consumer Cyclical
117
+ 1.34%
$175.97 - $201.36 $20.6K - $23.6K
8.88K $1.67B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
83
+ 1.78%
$99.37 - $134.05 $8.25K - $11.1K
4.76K $539M
THS
Tree House Foods, Inc.

Consumer Defensive
2.24K
+ 11.33%
$19.42 - $26.99 $43.4K - $60.3K
22K $426M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.57K
+ 10.27%
$54.33 - $63.56 $303K - $354K
59.9K $3.35B
EPD
Enterprise Products Partners L.P.

Energy
646
+ 1.38%
$28.95 - $34.22 $18.7K - $22.1K
47.6K $1.47B
COP
Conocophillips

Energy
178
+ 1.72%
$82.66 - $106.1 $14.7K - $18.9K
10.5K $945M
TMUS
T Mobile Us, Inc.

Communication Services
10
+ 0.19%
$220.99 - $268.54 $2.21K - $2.69K
5.4K $1.29B
PRU
Prudential Financial Inc

Financial Services
3
+ 0.01%
$95.12 - $112.71 $285 - $338
36.3K $3.9B
KMB
Kimberly Clark Corp

Consumer Defensive
3.7K
+ 7.66%
$126.84 - $145.22 $469K - $537K
51.9K $6.7B
ACN
Accenture PLC

Technology
315
+ 1.55%
$279.23 - $323.21 $88K - $102K
20.6K $6.16B
DD
Du Pont De Nemours, Inc.

Basic Materials
709
+ 1.9%
$55.13 - $75.25 $39.1K - $53.4K
38K $2.61B
DOW
Dow Inc.

Basic Materials
932
+ 3.79%
$25.81 - $34.89 $24.1K - $32.5K
25.5K $676M
OKE
Oneok Inc

Energy
437
+ 2.93%
$78.71 - $100.37 $34.4K - $43.9K
15.4K $1.25B
ELV
Elevance Health, Inc.

Healthcare
157
+ 1.95%
$372.27 - $452.69 $58.4K - $71.1K
8.19K $3.19B
BKR
Baker Hughes CO

Energy
648
+ 0.74%
$35.0 - $44.92 $22.7K - $29.1K
88.5K $3.39B
CAG
Conagra Brands Inc.

Consumer Defensive
13.1K
+ 10.96%
$20.4 - $26.78 $267K - $351K
133K $2.72B
FDX
Fedex Corp

Industrials
765
+ 1.53%
$198.07 - $245.17 $152K - $188K
50.9K $11.6B
DVN
Devon Energy Corp

Energy
11.9K
+ 6.41%
$26.8 - $37.92 $320K - $452K
198K $6.3B
ZTS
Zoetis Inc.

Healthcare
389
+ 0.39%
$144.41 - $170.3 $56.2K - $66.2K
99K $15.4B
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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