Cary Street Partners Financial LLC Reduced Holdings in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-19.4K
- 44.29%
$231.66 - $273.65 $4.5M - $5.31M
24.4K $5.79B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-84.3K
- 80.29%
$52.92 - $78.28 $4.46M - $6.6M
20.7K $1.52B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-34.4K
- 71.78%
N/A
13.5K $1.34B
DUK
Duke Energy Corp

Utilities
-28.4K
- 45.72%
$116.31 - $125.93 $3.3M - $3.57M
33.7K $4.17B
USFR
Wisdomtree Floating Rate Treas

ETFs
-52.8K
- 16.72%
$50.23 - $50.48 $2.65M - $2.66M
263K $13.2B
UPS
United Parcel Service Inc

Industrials
-22.8K
- 60.7%
$82.58 - $105.54 $1.88M - $2.41M
14.8K $1.23B
FISV
Fiserv Inc

Technology
-6.62K
- 18.25%
N/A
29.6K $3.82B
INTU
Intuit Inc

Technology
-626
- 3.31%
$646.03 - $807.39 $404K - $505K
18.3K $12.5B
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 75.0%
$692600.0 - $759798.0 $2.08M - $2.28M
1 $754M
TXN
Texas Instruments Inc

Technology
-1.01K
- 1.25%
N/A
79.8K $14.7B
ITA
Ishares Tr

ETFs
-11.7K
- 42.2%
$184.73 - $209.26 $2.17M - $2.45M
16.1K $3.36B
DIS
Walt Disney CO

Communication Services
-5.83K
- 4.8%
$112.25 - $124.0 $655K - $723K
116K $13.2B
COST
Costco Wholesale Corp

Consumer Defensive
-306
- 1.33%
$915.95 - $994.57 $280K - $304K
22.7K $21B
ELV
Elevance Health, Inc.

Healthcare
-3.72K
- 45.45%
$274.66 - $395.76 $1.02M - $1.47M
4.47K $1.44B
CARR
Carrier Global Corp

Industrials
-3.88K
- 3.94%
$58.75 - $80.73 $228K - $313K
94.6K $5.65B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-586
- 2.49%
$366.54 - $479.53 $215K - $281K
22.9K $8.98B
NVO
Novo Nordisk A S

Healthcare
-17.9K
- 79.45%
$45.38 - $71.7 $814K - $1.29M
4.64K $257M
ORCL
Oracle Corp

Technology
-11.8K
- 32.35%
$218.96 - $328.33 $2.58M - $3.87M
24.6K $6.93B
ZTS
Zoetis Inc.

Healthcare
-346
- 0.35%
$141.13 - $159.19 $48.8K - $55.1K
98.7K $14.4B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.8K
- 44.01%
$50.47 - $50.74 $949K - $954K
23.9K $1.21B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-15.1K
- 55.83%
$59.81 - $60.11 $905K - $910K
12K $717M
CI
Cigna Corp

Healthcare
-161
- 0.83%
$262.23 - $334.39 $42.2K - $53.8K
19.2K $5.54B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-70
- 0.14%
$86.13 - $119.63 $6.03K - $8.37K
48.8K $4.58B
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.13K
- 11.58%
$412.46 - $514.1 $464K - $578K
8.59K $4.21B
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.44K
- 59.85%
$167.28 - $188.45 $576K - $649K
2.31K $389M
Canadian Pacific Kansas City Com
-1.73K
- 1.65%
N/A
103K $7.7B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.04K
- 4.33%
$196.15 - $217.83 $205K - $227K
23K $4.64B
TOST
Toast, Inc.

Technology
-3.75K
- 6.08%
$36.51 - $49.3 $137K - $185K
58K $2.12B
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-5.56K
- 21.64%
N/A
20.1K $2.13B
OWL
Blue Owl Capital Inc.

Financial Services
-11.3K
- 6.78%
$16.93 - $20.8 $191K - $235K
155K $2.63B
IBM
International Business Machines Corp

Technology
-833
- 3.18%
$234.77 - $292.47 $196K - $244K
25.4K $7.15B
CSCO
Cisco Systems, Inc.

Technology
-4.65K
- 1.88%
$66.2 - $71.79 $308K - $334K
243K $16.6B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.2K
- 76.72%
$90.62 - $107.71 $562K - $668K
1.88K $185M
XLV
Select Sector Spdr Fund Health

ETFs
-5.07K
- 12.08%
$129.01 - $139.72 $654K - $708K
36.9K $5.13B
UL
Unilever PLC

Consumer Defensive
-3.63K
- 2.36%
$58.43 - $65.01 $212K - $236K
151K $8.93B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-13.3K
- 22.03%
$54.35 - $59.32 $723K - $789K
47.1K $2.79B
NDAQ
Nasdaq, Inc.

Financial Services
-3.76K
- 2.34%
$86.73 - $96.94 $326K - $364K
157K $13.9B
TGT
Target Corp

Consumer Defensive
-1.93K
- 6.03%
$86.56 - $107.43 $167K - $207K
30.1K $2.7B
CME
Cme Group Inc.

Financial Services
-555
- 0.98%
$258.83 - $287.1 $144K - $159K
56.3K $15.2B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.93K
- 4.78%
$50.82 - $51.09 $454K - $456K
178K $9.09B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-307
- 0.14%
$46.51 - $50.07 $14.3K - $15.4K
216K $10.1B
ORCC
Owl Rock Capital Corp

Financial Services
-20.3K
- 20.09%
N/A
80.8K $1.03B
DFAI
Dimensional ETF Tr

ETFs
-12K
- 79.19%
$34.05 - $36.55 $410K - $440K
3.17K $115M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-5.82K
- 5.73%
$70.85 - $76.96 $412K - $448K
95.8K $7.28B
KMB
Kimberly Clark Corp

Consumer Defensive
-1.24K
- 2.38%
$121.72 - $136.77 $150K - $169K
50.7K $6.31B
UNH
Unitedhealth Group Inc

Healthcare
-2.41K
- 17.68%
$237.77 - $353.61 $574K - $854K
11.2K $3.88B
DOCU
Docusign, Inc.

Technology
-20
- 0.03%
$67.14 - $85.01 $1.34K - $1.7K
61.5K $4.44B
PFF
Ishares Trust Ishares Pfd And

ETFs
-14.4K
- 12.59%
$30.67 - $32.13 $443K - $464K
100K $3.17B
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-30.2K
- 67.36%
$11.27 - $12.14 $340K - $367K
14.6K $176M
Activity Summary
Buys All Purchases 411 New Holdings 74 Increased Positions 337 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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