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
EQT
Eqt Corp

Energy
-33
- 0.89%
$46.11 - $60.44 $1.52K - $1.99K
3.67K $214M
EBAY
Ebay Inc

Consumer Cyclical
-129
- 3.1%
$59.52 - $79.36 $7.68K - $10.2K
4.04K $301M
PM
Philip Morris International Inc.

Consumer Defensive
-1.02K
- 11.56%
$149.23 - $184.95 $152K - $188K
7.79K $1.42B
UVV
Universal Corp

Consumer Defensive
-53
- 0.48%
$50.84 - $65.39 $2.69K - $3.47K
11.1K $645M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4
- 0.51%
$224.16 - $285.86 $897 - $1.14K
787 $225M
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF March
-44
- 0.27%
N/A
16.1K $617M
NU
Nu Holdings Ltd.

Financial Services
-3K
- 16.16%
$9.6 - $13.72 $28.8K - $41.2K
15.6K $213M
Brookfield Corp Cl A LTD Vt Sh
-142
- 3.85%
N/A
3.55K $219M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-75
- 1.39%
$53.75 - $67.21 $4.03K - $5.04K
5.31K $351M
MKL
Markel Corp

Financial Services
-7
- 2.02%
$1678.5 - $1997.36 $11.7K - $14K
339 $677M
LHX
L3 Harris Technologies, Inc.

Industrials
-535
- 13.18%
$200.21 - $256.99 $107K - $137K
3.52K $884M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-17.5K
- 6.16%
$22.92 - $28.05 $401K - $491K
267K $7.48B
PPG
Ppg Industries Inc

Basic Materials
-245
- 1.7%
$91.66 - $115.04 $22.5K - $28.2K
14.1K $1.61B
LNG
Cheniere Energy, Inc.

Energy
-31
- 0.86%
$197.25 - $244.33 $6.11K - $7.57K
3.56K $866M
CG
Carlyle Group Inc.

Financial Services
-20
- 0.38%
$34.78 - $51.4 $696 - $1.03K
5.24K $269M
LRGF
Ishares Tr

ETFs
-159
- 1.96%
$51.37 - $64.13 $8.17K - $10.2K
7.96K $510M
FIS
Fidelity National Information Services, Inc.

Technology
-122
- 1.6%
$68.14 - $82.13 $8.31K - $10K
7.51K $611M
SIMS
Spdr S&P Kensho Intelligent St

ETFs
-105
- 1.01%
$26.7 - $35.53 $2.8K - $3.73K
10.3K $366M
NVS
Novartis Ag

Healthcare
-170
- 2.52%
$101.96 - $121.01 $17.3K - $20.6K
6.58K $796M
ROK
Rockwell Automation, Inc

Industrials
-8
- 1.12%
$218.97 - $332.17 $1.75K - $2.66K
709 $236M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-2.7K
- 7.69%
$7.79 - $11.67 $21K - $31.5K
32.4K $378M
ECL
Ecolab Inc.

Basic Materials
-13
- 0.36%
$225.65 - $270.95 $2.93K - $3.52K
3.58K $965M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-23
- 0.97%
$67.22 - $100.51 $1.55K - $2.31K
2.36K $234M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-49
- 1.92%
$468.22 - $566.51 $22.9K - $27.8K
2.51K $1.42B
F
Ford Motor CO

Consumer Cyclical
-1.78K
- 1.82%
$8.69 - $10.85 $15.5K - $19.3K
96.3K $1.04B
TTD
Trade Desk, Inc.

Technology
-395
- 7.6%
$45.27 - $79.4 $17.9K - $31.4K
4.81K $346M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-50
- 0.21%
$57.14 - $72.68 $2.86K - $3.63K
23.5K $545M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-84
- 0.3%
$37.41 - $42.4 $3.14K - $3.56K
27.8K $1.18B
UL
Unilever PLC

Consumer Defensive
-2.95K
- 1.88%
$57.9 - $65.43 $171K - $193K
154K $9.44B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.74%
$4164.15 - $5789.24 $8.33K - $11.6K
71 $411M
VMC
Vulcan Materials CO

Basic Materials
-49
- 1.53%
$226.49 - $276.01 $11.1K - $13.5K
3.16K $823M
KKR
Kkr & Co. Inc.

Financial Services
-88
- 1.74%
$92.79 - $134.29 $8.17K - $11.8K
4.96K $660M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-228
- 5.24%
$105.2 - $141.69 $24K - $32.3K
4.12K $584M
SYK
Stryker Corp

Healthcare
-290
- 3.5%
$337.37 - $395.63 $97.8K - $115K
8K $3.17B
TWLO
Twilio Inc

Communication Services
-169
- 4.35%
$81.34 - $124.36 $13.7K - $21K
3.71K $462M
T. Rowe Price Capital Appreciation Equity ETF
-2.05K
- 3.79%
N/A
52.1K $1.84B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 0.15%
$149.76 - $186.42 $1.95K - $2.42K
8.84K $1.65B
IXUS
Ishares Tr

ETFs
-290
- 1.83%
$62.37 - $77.63 $18.1K - $22.5K
15.5K $1.2B
RDVY
First Trust Rising Dividend Ac

ETFs
-310
- 1.12%
$51.6 - $62.74 $16K - $19.4K
27.5K $1.72B
EMR
Emerson Electric CO

Industrials
-660
- 6.79%
$94.15 - $133.33 $62.1K - $88K
9.06K $1.21B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-78
- 0.48%
$65.04 - $82.18 $5.07K - $6.41K
16.1K $1.32B
ADI
Analog Devices Inc

Technology
-703
- 8.03%
$164.6 - $238.02 $116K - $167K
8.06K $1.92B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.08K
- 2.95%
$45.98 - $56.15 $49.7K - $60.6K
35.5K $1.99B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-526
- 1.06%
$87.19 - $111.51 $45.9K - $58.7K
48.9K $5.4B
FMX
Mexican Economic Development Inc

Consumer Defensive
-1
- -0.0%
$92.5 - $107.84 $92.5 - $108
32.8K $3.37B
IRM
Iron Mountain Inc

Real Estate
-253
- 2.03%
$76.93 - $105.25 $19.5K - $26.6K
12.2K $1.25B
XLC
Select Sector Spdr Tr Communic

ETFs
-1.36K
- 4.96%
$86.13 - $108.53 $117K - $147K
26K $2.83B
WSM
Williams Sonoma Inc

Consumer Cyclical
-615
- 1.08%
$137.62 - $174.44 $84.6K - $107K
56.5K $9.23B
Blackrock Inc Com
-59
- 2.29%
N/A
2.52K $2.64B
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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