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
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
319
+ 7.74%
$82.17 - $99.96 $26.2K - $31.9K
4.44K $436M
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
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
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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.5K
+ 10.31%
$22.54 - $23.17 $33.8K - $34.8K
16.1K $369M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.29K
+ 3.25%
$21.57 - $21.99 $27.8K - $28.3K
41K $898M
TRV
Travelers Companies, Inc.

Financial Services
36
+ 0.47%
$233.83 - $276.34 $8.42K - $9.95K
7.72K $2.07B
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.26K
+ 3.1%
$22.09 - $22.44 $27.9K - $28.3K
41.9K $937M
BRO
Brown & Brown, Inc.

Financial Services
353
+ 60.86%
$104.48 - $124.43 $36.9K - $43.9K
933 $103M
CRH.L
Crh PLC

Basic Materials
80
+ 1.32%
N/A
6.16K $565M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
600
+ 0.91%
$23.32 - $24.45 $14K - $14.7K
66.4K $1.62B
VCR
Vanguard Consumer Discretionar

ETFs
19
+ 3.39%
$290.42 - $364.35 $5.52K - $6.92K
579 $210M
SRE
Sempra Energy

Utilities
339
+ 78.47%
$63.78 - $78.91 $21.6K - $26.8K
771 $58.4M
ISRG
Intuitive Surgical Inc

Healthcare
14
+ 3.4%
$451.58 - $565.94 $6.32K - $7.92K
426 $231M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
500
+ 7.73%
$35.42 - $43.89 $17.7K - $21.9K
6.97K $306M
GIB
Cgi Inc

Technology
97
+ 3.47%
$96.47 - $109.59 $9.36K - $10.6K
2.89K $303M
HCA
Hca Healthcare, Inc.

Healthcare
7
+ 1.25%
$317.61 - $387.52 $2.22K - $2.71K
568 $217M
AB
Alliancebernstein Holding L.P.

Financial Services
68
+ 0.87%
$33.0 - $41.77 $2.24K - $2.84K
7.86K $321M
ET
Energy Transfer LP

Energy
5.19K
+ 3.32%
$15.65 - $18.93 $81.2K - $98.2K
162K $2.93B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
3K
+ 12.92%
$9.57 - $10.35 $28.7K - $31.1K
26.2K $260M
IWN
Ishares Russell2000 Val ETF

ETFs
26
+ 1.07%
$131.84 - $157.76 $3.43K - $4.1K
2.46K $388M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
1.34K
+ 3.07%
$10.35 - $11.31 $13.8K - $15.1K
44.8K $507M
XEL
Xcel Energy Inc

Utilities
362
+ 16.03%
$65.65 - $72.39 $23.8K - $26.2K
2.62K $178M
FAST
Fastenal CO

Industrials
1.77K
+ 110.96%
$40.65 - $83.16 $72K - $147K
3.37K $141M
HYG
Ishares Tr

ETFs
129
+ 3.27%
$75.75 - $80.65 $9.77K - $10.4K
4.08K $329M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
2K
+ 15.06%
$11.19 - $11.84 $22.4K - $23.7K
15.3K $173M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
212
+ 13.25%
$56.84 - $65.5 $12.1K - $13.9K
1.81K $119M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
50
+ 0.43%
$37.73 - $43.54 $1.89K - $2.18K
11.6K $503M
IR
Ingersoll Rand Inc.

Industrials
31
+ 0.77%
$66.75 - $84.94 $2.07K - $2.63K
4.04K $336M
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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