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
GIS
General Mills Inc

Consumer Defensive
-595
- 7.28%
$57.56 - $65.3 $34.2K - $38.9K
7.57K $453M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 9.88%
$4295.4 - $5141.88 $34.4K - $41.1K
73 $336M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-215
- 1.66%
$69.82 - $78.67 $15K - $16.9K
12.7K $894M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.23K
- 7.07%
$69.87 - $75.62 $85.8K - $92.9K
16.1K $1.17B
SPYI
Shp ETF Tr Neos S&P 500 High I
-350
- 2.18%
N/A
15.7K $751M
ENB
Enbridge Inc

Energy
-1.83K
- 19.31%
$41.54 - $45.45 $76.2K - $83.4K
7.67K $340M
MSI
Motorola Solutions, Inc.

Technology
-30
- 1.48%
$411.73 - $482.1 $12.4K - $14.5K
1.99K $873M
SHW
Sherwin Williams CO

Basic Materials
-203
- 20.86%
$330.16 - $365.55 $67K - $74.2K
770 $269M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-114
- 7.91%
$203.38 - $274.79 $23.2K - $31.3K
1.33K $273M
CLX
Clorox CO

Consumer Defensive
-203
- 10.37%
$141.76 - $162.89 $28.8K - $33.1K
1.76K $258M
VIG
Vanguard Dividend Appreciation

ETFs
-76
- 0.34%
N/A
22K $4.27B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-629
- 17.23%
$100.59 - $103.47 $63.3K - $65.1K
3.02K $313M
UDR
Udr, Inc.

Real Estate
-1.69K
- 12.26%
$40.09 - $46.04 $67.6K - $77.6K
12.1K $545M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.62K
- 3.32%
$20.7 - $21.15 $33.6K - $34.3K
47.3K $978M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-1.19K
- 1.91%
N/A
60.9K $3.07B
CALM
Cal Maine Foods Inc

Consumer Defensive
-9
- 0.24%
$80.87 - $115.8 $728 - $1.04K
3.82K $347M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-40
- 0.66%
$120.24 - $134.3 $4.81K - $5.37K
6K $732M
Doubleline Commercial Real Estate ETF
-955
- 9.55%
N/A
9.05K $469M
OEF
Ishares S&P 100 ETF

ETFs
-63
- 4.05%
N/A
1.49K $404M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-60
- 1.95%
$82.77 - $101.84 $4.97K - $6.11K
3.01K $255M
EW
Edwards Lifesciences Corp

Healthcare
-475
- 7.11%
$67.95 - $76.19 $32.3K - $36.2K
6.21K $450M
TOST
Toast, Inc.

Technology
-98
- 0.78%
$32.61 - $41.98 $3.2K - $4.11K
12.5K $415M
TWLO
Twilio Inc

Communication Services
-42
- 1.07%
$94.9 - $148.35 $3.99K - $6.23K
3.88K $380M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.07K
- 2.02%
$25.44 - $25.58 $52.5K - $52.8K
100K $2.55B
CG
Carlyle Group Inc.

Financial Services
-111
- 2.07%
$40.03 - $56.96 $4.44K - $6.32K
5.26K $229M
FCBC
First Community Bankshares Inc

Financial Services
-368
- 5.23%
$37.69 - $45.34 $13.9K - $16.7K
6.67K $252M
FITB
Fifth Third Bancorp

Financial Services
-474
- 6.41%
$37.48 - $44.96 $17.8K - $21.3K
6.92K $271M
COP
Conocophillips

Energy
-1.03K
- 9.02%
$88.6 - $105.85 $90.9K - $109K
10.3K $1.09B
TSI
Tcw Strategic Income Fund Inc

Financial Services
-8.97K
- 16.54%
$4.76 - $4.93 $42.7K - $44.2K
45.3K $220M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.91K
- 2.63%
$25.05 - $25.16 $47.9K - $48.1K
70.7K $1.78B
CMI
Cummins Inc

Industrials
-26
- 2.81%
$312.92 - $386.07 $8.14K - $10K
898 $281M
OKE
Oneok Inc

Energy
-225
- 1.48%
$89.57 - $109.85 $20.2K - $24.7K
14.9K $1.48B
CDW
Cdw Corp

Technology
-143
- 11.42%
$160.26 - $206.13 $22.9K - $29.5K
1.11K $178M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-26
- 0.51%
N/A
5.08K $309M
NVS
Novartis Ag

Healthcare
-1.39K
- 17.05%
$97.14 - $115.57 $135K - $160K
6.75K $752M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-38.4K
- 12.78%
$5.37 - $5.91 $206K - $227K
262K $262M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-629
- 6.01%
$59.43 - $63.22 $37.4K - $39.8K
9.83K $596M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-795
- 17.26%
$68.32 - $75.06 $54.3K - $59.7K
3.81K $285M
XLV
Select Sector Spdr Fund Health

ETFs
-1.86K
- 6.7%
$137.61 - $149.68 $256K - $278K
25.9K $3.78B
PPA
Invesco Exchange Traded Fd Tr

ETFs
-382
- 8.07%
$113.59 - $123.29 $43.4K - $47.1K
4.35K $507M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-263
- 1.37%
$27.95 - $30.87 $7.35K - $8.12K
18.9K $536M
CRH.L
Crh PLC

Basic Materials
-86
- 1.39%
N/A
6.08K $535M
GIB
Cgi Inc

Technology
-83
- 2.88%
$98.12 - $122.43 $8.14K - $10.2K
2.79K $279M
Lam Research Corp Com New
-645
- 2.63%
N/A
23.9K $1.74B
John Hancock Fundamental All Cap Core ETF
-802
- 4.64%
N/A
16.5K $218M
MEDP
Medpace Holdings, Inc.

Healthcare
-15
- 1.39%
$304.69 - $360.97 $4.57K - $5.41K
1.06K $324M
HSY
Hershey CO

Consumer Defensive
-215
- 11.6%
$144.74 - $186.36 $31.1K - $40.1K
1.64K $280M
EOG
Eog Resources Inc

Energy
-323
- 20.57%
$120.54 - $138.05 $38.9K - $44.6K
1.25K $160M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-750
- 11.28%
$42.38 - $43.28 $31.8K - $32.5K
5.9K $251M
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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