Cary Street Partners Financial LLC Reduced Holdings in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.33K
- 17.53%
$27.46 - $33.2 $63.8K - $77.2K
10.9K $363M
CHKP
Check Point Software Technologies LTD

Technology
-70
- 2.77%
$204.26 - $233.47 $14.3K - $16.3K
2.45K $543M
VLO
Valero Energy Corp

Energy
-266
- 17.51%
$104.69 - $141.77 $27.8K - $37.7K
1.25K $168M
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF November
-1.73K
- 10.71%
N/A
14.4K $511M
IWY
Ishares Tr Russell 200 Growth

ETFs
-779
- 17.22%
$187.5 - $246.51 $146K - $192K
3.74K $923M
CACI
Caci International Inc

Technology
-135
- 42.72%
N/A
181 $86.3M
Proshares S&P 500 High Income ETF
-1.05K
- 2.35%
N/A
43.7K $1.85B
MBB
Ishares Tr

ETFs
-400
- 0.5%
$91.41 - $94.22 $36.6K - $37.7K
79K $7.42B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.37K
- 3.87%
$22.3 - $22.57 $30.6K - $31K
34.1K $767M
ETR
Entergy Corp

Utilities
-21
- 0.19%
$79.01 - $86.61 $1.66K - $1.82K
11.1K $924M
MMM
3 M CO

Industrials
-426
- 6.2%
$126.09 - $154.15 $53.7K - $65.7K
6.45K $982M
CHD
Church & Dwight CO Inc

Consumer Defensive
-50
- 3.19%
$91.57 - $110.76 $4.58K - $5.54K
1.52K $146M
PGR
Progressive Corp

Financial Services
-46
- 5.24%
$255.27 - $288.74 $11.7K - $13.3K
832 $222M
Kenvue Inc Com
-224
- 3.16%
N/A
6.86K $144M
OTIS
Otis Worldwide Corp

Industrials
-43
- 0.85%
$90.88 - $104.3 $3.91K - $4.48K
5.03K $498M
EOG
Eog Resources Inc

Energy
-111
- 8.9%
$104.61 - $129.97 $11.6K - $14.4K
1.14K $136M
AVY
Avery Dennison Corp

Industrials
-1
- 0.01%
$159.58 - $183.97 $160 - $184
9.5K $1.67B
THG
Hanover Insurance Group, Inc.

Financial Services
-75
- 2.74%
$150.66 - $178.04 $11.3K - $13.4K
2.66K $452M
PLD
Prologis, Inc.

Real Estate
-161
- 15.45%
$89.76 - $112.34 $14.5K - $18.1K
881 $92.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
-236
- 2.42%
$50.37 - $57.97 $11.9K - $13.7K
9.54K $539M
Dimensional Us Large Cap Vector ETF
-1.43K
- 9.02%
N/A
14.4K $993M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-376
- 0.96%
$25.57 - $26.34 $9.61K - $9.9K
38.6K $1.01B
AEM
Agnico Eagle Mines LTD

Basic Materials
-396
- 16.71%
$99.48 - $124.46 $39.4K - $49.3K
1.97K $235M
EW
Edwards Lifesciences Corp

Healthcare
-737
- 11.87%
$67.07 - $78.22 $49.4K - $57.6K
5.47K $428M
AMT
American Tower Corp

Real Estate
-337
- 2.18%
$203.96 - $228.19 $68.7K - $76.9K
15.1K $3.34B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-378
- 10.83%
$70.7 - $82.14 $26.7K - $31K
3.11K $255M
Richtech Robotics Inc Cl B
-10K
- 16.67%
N/A
50K $97.5M
AZO
Autozone Inc

Consumer Cyclical
-2
- 1.53%
$3478.38 - $3880.15 $6.96K - $7.76K
129 $479M
SPGI
S&P Global Inc.

Financial Services
-133
- 5.13%
$438.31 - $527.29 $58.3K - $70.1K
2.46K $1.3B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.02K
- 2.07%
$23.96 - $24.27 $24.4K - $24.7K
48.1K $1.17B
XLB
Select Sector Spdr Fd Material

ETFs
-459
- 4.19%
$74.27 - $88.92 $34.1K - $40.8K
10.5K $921M
DEO
Diageo PLC

Consumer Defensive
-14
- 0.33%
$99.86 - $115.75 $1.4K - $1.62K
4.25K $429M
FRSH
Freshworks Inc.

Technology
-2K
- 13.86%
$12.07 - $15.98 $24.1K - $32K
12.4K $185M
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 0.13%
$335.24 - $380.78 $23.8K - $27K
55.5K $20.3B
ALLE
Allegion PLC

Industrials
-330
- 15.01%
$118.52 - $145.64 $39.1K - $48.1K
1.87K $269M
ENB
Enbridge Inc

Energy
-556
- 7.25%
$41.09 - $47.16 $22.8K - $26.2K
7.11K $322M
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-1.07K
- 9.91%
N/A
9.7K $267M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-56
- 0.71%
$90.85 - $102.31 $5.09K - $5.73K
7.78K $783M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-467
- 31.77%
$32.56 - $35.71 $15.2K - $16.7K
1K $33.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-465
- 7.48%
$151.62 - $183.47 $70.5K - $85.3K
5.75K $1.06B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-157
- 1.15%
$63.54 - $68.5 $9.98K - $10.8K
13.5K $912M
TSCO
Tractor Supply CO

Consumer Cyclical
-151
- 4.55%
$47.86 - $55.77 $7.23K - $8.42K
3.17K $167M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.6K
- 15.01%
$10.59 - $11.48 $16.9K - $18.4K
9.06K $104M
NRZ
New Residential Investment Corp.

Real Estate
-1K
- 4.52%
N/A
21.1K $238M
Ft Vest Nasdaq 100 Conservative Buffer ETF January
-2K
- 10.78%
N/A
16.5K $341M
KNTK
Kinetik Holdings Inc.

Energy
-244
- 61.0%
$40.12 - $53.83 $9.79K - $13.1K
156 $6.87M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-86
- 1.56%
$38.81 - $44.28 $3.34K - $3.81K
5.42K $230M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-108
- 2.68%
$99.97 - $129.69 $10.8K - $14K
3.93K $409M
FANG
Diamondback Energy, Inc.

Energy
-11
- 2.4%
$119.25 - $161.49 $1.31K - $1.78K
447 $61.4M
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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