Cary Street Partners Financial LLC Incresed Positions in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
STE
Steris PLC

Healthcare
5
+ 2.02%
$208.55 - $252.55 $1.04K - $1.26K
252 $60.5M
ENSG
Ensign Group, Inc

Healthcare
5
+ 5.05%
$119.93 - $156.36 $600 - $782
104 $16M
Dimensional Us Large Cap Value ETF
10
+ 0.16%
N/A
6.18K $192M
CASY
Caseys General Stores Inc

Consumer Cyclical
3
+ 50.0%
$415.82 - $510.91 $1.25K - $1.53K
9 $4.59M
RMD
Resmed Inc

Healthcare
5
+ 33.33%
$204.54 - $258.0 $1.02K - $1.29K
20 $5.16M
WELL
Welltower Inc.

Real Estate
7
+ 1.37%
$136.49 - $155.22 $955 - $1.09K
518 $79.6M
ACGL
Arch Capital Group Ltd.

Financial Services
14
+ 26.92%
$84.99 - $96.82 $1.19K - $1.36K
66 $6.01M
WCN
Waste Connections, Inc.

Industrials
9
+ 11.11%
$183.26 - $199.95 $1.65K - $1.8K
90 $16.8M
JKHY
Henry Jack & Associates Inc

Technology
8
+ 2.93%
$163.54 - $186.02 $1.31K - $1.49K
281 $50.6M
PPL
Ppl Corp

Utilities
343
+ 6.92%
$33.45 - $36.5 $11.5K - $12.5K
5.3K $180M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
+ 0.89%
$430.72 - $497.52 $431 - $498
113 $50.9M
FLO
Flowers Foods Inc

Consumer Defensive
5.19K
+ 18.59%
$15.86 - $19.21 $82.4K - $99.8K
33.1K $529M
HSY
Hershey CO

Consumer Defensive
29
+ 1.77%
$151.29 - $173.13 $4.39K - $5.02K
1.67K $277M
FMC
Fmc Corp

Basic Materials
68
+ 0.47%
$33.98 - $44.06 $2.31K - $3K
14.4K $602M
ALL
Allstate Corp

Financial Services
10
+ 0.85%
$180.53 - $212.64 $1.81K - $2.13K
1.18K $238M
AIG
American International Group, Inc.

Financial Services
20
+ 0.39%
$77.56 - $87.72 $1.55K - $1.75K
5.18K $443M
BP
Bp PLC

Energy
7.52K
+ 12.57%
$26.11 - $33.81 $196K - $254K
67.3K $2.01B
GBDC
Golub Capital Bdc, Inc.

Financial Services
290
+ 1.39%
$13.03 - $15.28 $3.78K - $4.43K
21.1K $309M
GILD
Gilead Sciences, Inc.

Healthcare
10
+ 0.16%
$96.91 - $113.0 $969 - $1.13K
6.2K $688M
PAYX
Paychex Inc

Industrials
385
+ 5.29%
$137.01 - $159.78 $52.7K - $61.5K
7.66K $1.11B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.08K
+ 1418.89%
$87.84 - $1441.89 $270K - $4.44M
3.3K $297M
AWK
American Water Works Company, Inc.

Utilities
6
+ 0.29%
$133.82 - $151.96 $803 - $912
2.06K $286M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
38
+ 0.16%
$17.17 - $19.9 $652 - $756
23.1K $445M
GIS
General Mills Inc

Consumer Defensive
789
+ 10.42%
$50.37 - $60.97 $39.7K - $48.1K
8.36K $433M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
93
+ 0.17%
$48.13 - $49.85 $4.48K - $4.64K
53.6K $2.63B
SHEL
Shell PLC

Energy
2.66K
+ 3.5%
$59.75 - $73.05 $159K - $194K
78.6K $5.53B
AVNS
Avanos Medical, Inc.

Healthcare
11
+ 0.07%
$12.03 - $14.52 $132 - $160
15.8K $193M
HES
Hess Corp

Energy
6
+ 0.36%
$126.32 - $161.29 $758 - $968
1.68K $233M
SLB
Schlumberger Limited

Energy
19.7K
+ 22.2%
$31.95 - $42.2 $629K - $830K
108K $3.66B
CL
Colgate Palmolive CO

Consumer Defensive
69
+ 0.38%
$87.57 - $96.0 $6.04K - $6.62K
18.1K $1.65B
HUM
Humana Inc

Healthcare
35
+ 1.31%
$224.93 - $295.04 $7.87K - $10.3K
2.71K $663M
CLX
Clorox CO

Consumer Defensive
2
+ 0.11%
$118.01 - $148.69 $236 - $297
1.76K $211M
PKG
Packaging Corp Of America

Consumer Cyclical
117
+ 1.34%
$175.97 - $201.36 $20.6K - $23.6K
8.88K $1.67B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
83
+ 1.78%
$99.37 - $134.05 $8.25K - $11.1K
4.76K $539M
THS
Tree House Foods, Inc.

Consumer Defensive
2.24K
+ 11.33%
$19.42 - $26.99 $43.4K - $60.3K
22K $426M
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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