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
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
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
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
Bitwise Bitcoin ETF Trust
331
+ 4.75%
N/A
7.3K $428M
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
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
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
SNN
Smith & Nephew PLC

Healthcare
725
+ 3.76%
$24.97 - $30.63 $18.1K - $22.2K
20K $613M
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
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
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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