Cary Street Partners Financial LLC Sells in Q1 2025

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-1.55K
- 26.68%
$104.79 - $126.12 $163K - $196K
4.27K $447M
CNQ
Canadian Natural Resources LTD

Energy
-9.16K
- 77.24%
$26.72 - $32.74 $245K - $300K
2.7K $83.2M
META
Meta Platforms, Inc.

Communication Services
-143
- 0.63%
$576.36 - $736.67 $82.4K - $105K
22.6K $13B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.93K
- 24.15%
$54.25 - $57.64 $267K - $284K
15.5K $852M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-11.7K
- 60.23%
$28.12 - $37.59 $328K - $438K
7.7K $266M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-11.6K
- 10.81%
$25.77 - $27.6 $299K - $321K
95.9K $2.55B
XLY
Select Sector Spdr Consumer Di

ETFs
-290
- 4.08%
$192.6 - $233.2 $55.9K - $67.6K
6.82K $1.35B
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.24K
- 27.95%
$79.17 - $82.04 $256K - $266K
8.34K $682M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.13K
- 21.71%
$194.65 - $222.86 $219K - $251K
4.06K $849M
INDA
Ishares Msci India Index Fund

ETFs
-3.25K
- 5.2%
$47.8 - $53.4 $155K - $174K
59.2K $3.05B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.51K
- 15.71%
$94.32 - $110.46 $143K - $167K
8.11K $783M
IRM
Iron Mountain Inc

Real Estate
-3
- 0.02%
$82.79 - $111.31 $248 - $334
12.4K $1.07B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-17K
- 42.38%
$17.15 - $21.07 $291K - $357K
23.1K $461M
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.04K
- 4.54%
$30.73 - $32.26 $155K - $163K
106K $3.26B
S&P 500 Premium Income ETF
-4.06K
- 27.82%
N/A
10.5K $491M
STZ
Constellation Brands, Inc.

Consumer Defensive
-940
- 60.88%
$161.05 - $222.93 $151K - $210K
604 $111M
AVY
Avery Dennison Corp

Industrials
-765
- 7.45%
$174.58 - $195.91 $134K - $150K
9.5K $1.69B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.04K
- 11.15%
$121.0 - $142.28 $125K - $147K
8.25K $1.03B
EMR
Emerson Electric CO

Industrials
-641
- 6.19%
$108.64 - $131.17 $69.6K - $84.1K
9.72K $1.07B
FRST
Primis Financial Corp.

Financial Services
-9.35K
- 14.01%
$9.66 - $11.59 $90.3K - $108K
57.4K $561M
ANSS
Ansys Inc

Technology
-570
- 32.17%
$316.56 - $360.36 $180K - $205K
1.2K $381M
GPC
Genuine Parts CO

Consumer Cyclical
-1.95K
- 23.62%
$115.91 - $129.02 $226K - $251K
6.3K $751M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.98K
- 5.03%
$72.7 - $84.32 $144K - $167K
37.3K $2.79B
TFC
Truist Financial Corp

Financial Services
-1.43K
- 2.12%
$39.48 - $48.15 $56.3K - $68.6K
65.9K $2.71B
AFSM
First Tr Exchange Traded Fd Vi

ETFs
-2.44K
- 3.95%
$26.96 - $31.29 $65.9K - $76.5K
59.5K $1.66B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-209
- 2.31%
$168.84 - $202.89 $35.3K - $42.4K
8.85K $1.56B
PH
Parker Hannifin Corp

Industrials
-204
- 8.74%
$591.65 - $707.05 $121K - $144K
2.13K $1.29B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-487
- 20.33%
$302.31 - $337.54 $147K - $164K
1.91K $586M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-5.53K
- 5.89%
$78.97 - $85.82 $436K - $474K
88.3K $7.32B
Ge Healthcare Technologies Inc Common Stock
-2.39K
- 34.47%
N/A
4.55K $367M
PPG
Ppg Industries Inc

Basic Materials
-243
- 1.66%
$107.44 - $124.29 $26.1K - $30.2K
14.4K $1.57B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.77K
- 13.34%
$49.6 - $50.28 $187K - $189K
24.5K $1.23B
KKR
Kkr & Co. Inc.

Financial Services
-70
- 1.37%
$108.17 - $167.07 $7.57K - $11.7K
5.05K $584M
EFX
Equifax Inc

Industrials
-321
- 3.83%
$235.63 - $278.34 $75.6K - $89.3K
8.06K $1.96B
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-2.48K
- 3.8%
$16.1 - $18.9 $39.8K - $46.8K
62.6K $1.02B
CACI
Caci International Inc

Technology
-395
- 55.56%
N/A
316 $116M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.54K
- 11.34%
$61.55 - $71.27 $94.8K - $110K
12K $753M
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-5.05K
- 11.3%
N/A
39.7K $792M
AJG
Arthur J. Gallagher & Co.

Financial Services
-828
- 43.44%
$275.89 - $345.24 $228K - $286K
1.08K $372M
ALLE
Allegion PLC

Industrials
-1.23K
- 35.91%
$123.79 - $135.5 $153K - $167K
2.2K $287M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-60
- 0.1%
N/A
58.8K $1.44B
Fortrea Hldgs Inc Common Stock
-576
- 4.09%
N/A
13.5K $102M
TRU
Trans Union

Industrials
-1.45K
- 36.73%
$80.45 - $100.25 $117K - $145K
2.5K $207M
ITA
Ishares Tr

ETFs
-1.23K
- 30.66%
$144.84 - $159.5 $178K - $196K
2.78K $425M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-642
- 7.69%
$96.3 - $112.23 $61.8K - $72.1K
7.7K $751M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.99K
- 24.2%
$142.8 - $176.36 $284K - $350K
6.22K $1.07B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.36K
- 24.17%
$56.12 - $68.15 $245K - $297K
13.7K $928M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-9.25K
- 6.98%
$11.22 - $11.8 $104K - $109K
123K $1.38B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.6K
- 3.53%
$27.01 - $28.54 $395K - $418K
400K $11.2B
Activity Summary
Buys All Purchases 366 New Holdings 81 Increased Positions 285 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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