Cary Street Partners Financial LLC Incresed Positions in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
10.3K
+ 10.21%
$22.4 - $23.8 $230K - $245K
111K $2.64B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.27K
+ 21.45%
$116.93 - $119.39 $266K - $271K
12.9K $1.53B
MA
Mastercard Inc

Financial Services
332
+ 4.99%
$479.92 - $590.74 $159K - $196K
6.98K $3.92B
SMG
Scotts Miracle Gro CO

Basic Materials
1.21K
+ 6.96%
$48.21 - $66.48 $58.3K - $80.4K
18.6K $1.23B
MPC
Marathon Petroleum Corp

Energy
683
+ 8.78%
$118.55 - $170.08 $81K - $116K
8.46K $1.41B
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.89K
+ 12.04%
$46.77 - $47.89 $275K - $282K
54.8K $2.6B
HAE
Haemonetics Corp

Healthcare
1.1K
+ 6.43%
$56.04 - $74.77 $61.4K - $81.9K
18.1K $1.35B
PAVE
Global X Fds Us Infrastructure

ETFs
750
+ 1.91%
$33.78 - $43.68 $25.3K - $32.8K
40K $1.74B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.61K
+ 21.77%
$44.68 - $45.96 $251K - $258K
31.4K $1.44B
Dimensional Ultrashort Fixed Income ETF
5.03K
+ 20.39%
N/A
29.7K $1.51B
JPIB
Jpmorgan International Bond Op

ETFs
4.43K
+ 10.25%
$47.18 - $48.62 $209K - $215K
47.7K $2.32B
VT
Vanguard Total World Stk Index

ETFs
738
+ 6.18%
$103.16 - $128.52 $76.1K - $94.8K
12.7K $1.63B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
5.96K
+ 32.36%
$32.99 - $38.56 $197K - $230K
24.4K $926M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
4.86K
+ 7.98%
N/A
65.7K $3.31B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.29K
+ 4.81%
$96.84 - $99.46 $221K - $227K
49.8K $4.94B
IWD
Ishares Russell 1000 Val ETF

ETFs
711
+ 4.29%
$166.82 - $194.23 $119K - $138K
17.3K $3.36B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.83K
+ 10.26%
$82.21 - $83.12 $233K - $235K
30.5K $2.52B
DFAX
Dimensional ETF Tr
3.24K
+ 7.43%
$23.37 - $29.39 $75.6K - $95.1K
46.8K $1.37B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.49K
+ 89.54%
$73.0 - $85.5 $182K - $213K
5.27K $443M
ZBRA
Zebra Technologies Corp

Technology
426
+ 12.06%
$213.54 - $309.26 $91K - $132K
3.96K $1.22B
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
903
+ 1.22%
$34.28 - $41.6 $31K - $37.6K
75.1K $3.12B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
662
+ 2.22%
$41.45 - $54.46 $27.4K - $36.1K
30.5K $1.59B
RGLD
Royal Gold Inc

Basic Materials
987
+ 34.84%
$155.48 - $186.71 $153K - $184K
3.82K $679M
VZ
Verizon Communications Inc

Communication Services
10.9K
+ 8.9%
$41.67 - $45.62 $454K - $497K
133K $5.77B
SHV
Ishares Tr

ETFs
1.95K
+ 5.73%
$110.06 - $110.46 $215K - $215K
36K $3.97B
NOW
Service Now, Inc.

Technology
2
+ 0.23%
$721.65 - $1040.18 $1.44K - $2.08K
883 $908M
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.16K
+ 55.86%
$29.36 - $35.56 $152K - $184K
14.4K $512M
VNQ
Vanguard Specialized Funds Van

ETFs
2.38K
+ 57.04%
$79.79 - $91.42 $190K - $218K
6.56K $584M
BK
Bank Of New York Mellon Corp

Financial Services
28
+ 0.1%
$73.31 - $91.62 $2.05K - $2.57K
27.7K $2.52B
DAR
Darling Ingredients Inc.

Consumer Defensive
2.52K
+ 15.98%
$27.63 - $38.64 $69.5K - $97.2K
18.3K $693M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
807
+ 16.71%
$104.23 - $134.39 $84.1K - $108K
5.64K $757M
VOOV
Vanguard S&P 500 Value ETF

ETFs
73
+ 0.18%
$162.65 - $188.71 $11.9K - $13.8K
40.3K $7.6B
MOS
Mosaic CO

Basic Materials
659
+ 3.7%
$22.76 - $36.95 $15K - $24.4K
18.5K $674M
USB
Us Bancorp \De\

Financial Services
461
+ 0.82%
$36.4 - $45.76 $16.8K - $21.1K
56.9K $2.58B
HSII
Heidrick & Struggles International Inc

Industrials
3.39K
+ 29.11%
$37.18 - $45.76 $126K - $155K
15K $687M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.43K
+ 11.35%
$37.6 - $52.03 $53.8K - $74.4K
14K $730M
ELAN
Elanco Animal Health Inc

Healthcare
525
+ 1.16%
$8.1 - $14.3 $4.25K - $7.51K
45.8K $653M
BGB
Blackstone Strategic Credit Fund

Financial Services
14.4K
+ 16.91%
$10.85 - $12.12 $157K - $175K
99.8K $1.21B
DFSV
Dimensional ETF Tr Dimensional

ETFs
5.3K
+ 30.45%
$24.21 - $29.47 $128K - $156K
22.7K $668M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
110
+ 8.28%
$177.93 - $313.14 $19.6K - $34.4K
1.44K $450M
MGK
Vanguard Mega Cap Growth ETF

ETFs
150
+ 7.16%
$273.67 - $366.17 $41.1K - $54.9K
2.25K $823M
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
RPRX
Royalty Pharma PLC

Healthcare
1.78K
+ 9.09%
$30.85 - $36.14 $54.9K - $64.3K
21.4K $770M
RPG
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.02%
$33.86 - $45.77 $135 - $183
19.9K $910M
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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