Cary Street Partners Financial LLC Purchases in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.5K
+ 10.31%
$22.54 - $23.17 $33.8K - $34.8K
16.1K $369M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.29K
+ 3.25%
$21.57 - $21.99 $27.8K - $28.3K
41K $898M
TRV
Travelers Companies, Inc.

Financial Services
36
+ 0.47%
$233.83 - $276.34 $8.42K - $9.95K
7.72K $2.07B
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.26K
+ 3.1%
$22.09 - $22.44 $27.9K - $28.3K
41.9K $937M
BRO
Brown & Brown, Inc.

Financial Services
353
+ 60.86%
$104.48 - $124.43 $36.9K - $43.9K
933 $103M
CRH.L
Crh PLC

Basic Materials
80
+ 1.32%
N/A
6.16K $565M
BTI
British American Tobacco P.L.C.

Consumer Defensive
628
New
$39.43 - $49.34 $24.8K - $31K
628 $29.7M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
600
+ 0.91%
$23.32 - $24.45 $14K - $14.7K
66.4K $1.62B
VCR
Vanguard Consumer Discretionar

ETFs
19
+ 3.39%
$290.42 - $364.35 $5.52K - $6.92K
579 $210M
SRE
Sempra Energy

Utilities
339
+ 78.47%
$63.78 - $78.91 $21.6K - $26.8K
771 $58.4M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
500
+ 7.73%
$35.42 - $43.89 $17.7K - $21.9K
6.97K $306M
GIB
Cgi Inc

Technology
97
+ 3.47%
$96.47 - $109.59 $9.36K - $10.6K
2.89K $303M
HCA
Hca Healthcare, Inc.

Healthcare
7
+ 1.25%
$317.61 - $387.52 $2.22K - $2.71K
568 $217M
AB
Alliancebernstein Holding L.P.

Financial Services
68
+ 0.87%
$33.0 - $41.77 $2.24K - $2.84K
7.86K $321M
ET
Energy Transfer LP

Energy
5.19K
+ 3.32%
$15.65 - $18.93 $81.2K - $98.2K
162K $2.93B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
3K
+ 12.92%
$9.57 - $10.35 $28.7K - $31.1K
26.2K $260M
IWN
Ishares Russell2000 Val ETF

ETFs
26
+ 1.07%
$131.84 - $157.76 $3.43K - $4.1K
2.46K $388M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
1.34K
+ 3.07%
$10.35 - $11.31 $13.8K - $15.1K
44.8K $507M
XEL
Xcel Energy Inc

Utilities
362
+ 16.03%
$65.65 - $72.39 $23.8K - $26.2K
2.62K $178M
FAST
Fastenal CO

Industrials
1.77K
+ 110.96%
$40.65 - $83.16 $72K - $147K
3.37K $141M
HYG
Ishares Tr

ETFs
129
+ 3.27%
$75.75 - $80.65 $9.77K - $10.4K
4.08K $329M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
2K
+ 15.06%
$11.19 - $11.84 $22.4K - $23.7K
15.3K $173M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
212
+ 13.25%
$56.84 - $65.5 $12.1K - $13.9K
1.81K $119M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
50
+ 0.43%
$37.73 - $43.54 $1.89K - $2.18K
11.6K $503M
IR
Ingersoll Rand Inc.

Industrials
31
+ 0.77%
$66.75 - $84.94 $2.07K - $2.63K
4.04K $336M
MCO
Moodys Corp

Financial Services
4
+ 1.09%
$396.7 - $501.59 $1.59K - $2.01K
370 $186M
FITB
Fifth Third Bancorp

Financial Services
12
+ 0.17%
$33.32 - $41.51 $400 - $498
6.93K $285M
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.96%
$1561.69 - $1966.55 $1.56K - $1.97K
105 $205M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
770
+ 7.7%
$18.11 - $18.97 $13.9K - $14.6K
10.8K $203M
HLN
Haleon PLC

Healthcare
1.11K
+ 20.12%
$9.27 - $11.41 $10.3K - $12.7K
6.65K $68.9M
NDSN
Nordson Corp

Industrials
6
+ 0.75%
$167.51 - $223.5 $1.01K - $1.34K
802 $172M
MTB
M&T Bank Corp

Financial Services
16
+ 3.05%
$156.58 - $193.99 $2.51K - $3.1K
540 $105M
Thomson Reuters Corp Com
45
New
N/A
45 $9.05M
Liberty Media Corp Del Com Lbty One S C
86
New
N/A
86 $8.99M
Ishares U.S. Thematic Rotation Active ETF
230
New
N/A
230 $8.18M
EHC
Encompass Health Corp

Healthcare
66
New
$96.12 - $122.63 $6.34K - $8.09K
66 $8.06M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
150
+ 2.12%
$45.12 - $46.23 $6.77K - $6.93K
7.23K $334M
RPV
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.06%
$81.66 - $93.76 $245 - $281
4.92K $461M
OXY
Occidental Petroleum Corp

Energy
2.72K
+ 18.66%
$36.11 - $49.33 $98.4K - $134K
17.3K $728M
NAK
Northern Dynasty Minerals LTD

Basic Materials
1K
+ 4.0%
$0.8 - $1.55 $800 - $1.55K
26K $34.8M
VTRS
Viatris Inc

Healthcare
528
+ 9.21%
$7.26 - $9.12 $3.83K - $4.82K
6.26K $55.9M
Ishares Flexible Income Active ETF
27
+ 0.31%
N/A
8.79K $464M
ROST
Ross Stores, Inc.

Consumer Cyclical
42
+ 22.22%
$126.62 - $154.26 $5.32K - $6.48K
231 $29.5M
ATO
Atmos Energy Corp

Utilities
34
+ 8.02%
$145.06 - $162.66 $4.93K - $5.53K
458 $70.6M
PCAR
Paccar Inc

Industrials
53
New
$86.4 - $99.09 $4.58K - $5.25K
53 $5.04M
STE
Steris PLC

Healthcare
5
+ 2.02%
$208.55 - $252.55 $1.04K - $1.26K
252 $60.5M
JBHT
Hunt J B Transport Services Inc

Industrials
25
New
$124.73 - $152.78 $3.12K - $3.82K
25 $3.59M
JUPW
Jupiter Wellness, Inc.

Healthcare
10K
New
N/A
10K $3.3M
ENSG
Ensign Group, Inc

Healthcare
5
+ 5.05%
$119.93 - $156.36 $600 - $782
104 $16M
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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