Cary Street Partners Financial LLC Sells in Q2 2025

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-1.58K
- 4.41%
$98.59 - $109.11 $156K - $173K
34.3K $3.56B
ADBE
Adobe Inc.

Technology
-1.34K
- 2.84%
$340.0 - $420.68 $457K - $565K
45.9K $17.8B
QCOM
Qualcomm Inc

Technology
-5.74K
- 5.74%
$124.66 - $159.48 $716K - $915K
94.3K $15B
PSX
Phillips 66

Energy
-1.54K
- 4.15%
$92.87 - $125.73 $143K - $194K
35.6K $4.25B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-16K
- 16.69%
$23.55 - $27.67 $377K - $443K
79.9K $2.21B
FRST
Primis Financial Corp.

Financial Services
-36.8K
- 64.02%
$7.94 - $10.85 $292K - $399K
20.7K $224M
MCD
Mcdonalds Corp

Consumer Cyclical
-428
- 4.11%
$285.55 - $321.23 $122K - $137K
10K $2.92B
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-17.2K
- 43.47%
N/A
22.4K $460M
EFG
Msci Eafe Growth ETF

ETFs
-40.4K
- 11.54%
$89.8 - $112.0 $3.62M - $4.52M
309K $34.6B
RE
Everest Re Group LTD

Financial Services
-164
- 1.6%
N/A
10.1K $3.44B
JMBS
Janus Detroit Str Tr Henderson

ETFs
-6.41K
- 50.05%
$43.89 - $45.45 $281K - $291K
6.4K $288M
Canadian Pacific Kansas City Com
-17.7K
- 14.39%
N/A
105K $8.34B
KO
Coca Cola CO

Consumer Defensive
-2.6K
- 2.25%
$68.37 - $73.9 $178K - $192K
113K $8B
CTA
Simplify Exch Traded Fds Simpl

ETFs
-7.47K
- 26.6%
$26.61 - $29.9 $199K - $223K
20.6K $551M
XLE
Energy Sector Spdr

ETFs
-654
- 2.77%
$76.44 - $94.13 $50K - $61.6K
22.9K $1.94B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-9.89K
- 13.98%
$25.04 - $25.18 $248K - $249K
60.8K $1.53B
DOCU
Docusign, Inc.

Technology
-366
- 0.59%
$70.35 - $93.84 $25.7K - $34.3K
61.6K $4.8B
SPYI
Shp ETF Tr Neos S&P 500 High I
-5.42K
- 34.59%
N/A
10.3K $516M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.5K
- 11.08%
N/A
76.3K $1.85B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-432
- 5.07%
$90.21 - $112.66 $39K - $48.7K
8.09K $737M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.12K
- 4.54%
$100.35 - $100.71 $213K - $214K
44.6K $4.49B
ARCC
Ares Capital Corp

Financial Services
-9.47K
- 41.66%
$18.91 - $22.43 $179K - $212K
13.3K $291M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.08K
- 7.03%
$119.13 - $135.03 $247K - $280K
27.4K $3.39B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.65K
- 31.61%
$67.03 - $80.35 $178K - $213K
5.74K $458M
IEF
Ishares Barclays

ETFs
-2.1K
- 23.4%
$93.15 - $96.56 $196K - $203K
6.88K $659M
MO
Altria Group, Inc.

Consumer Defensive
-2.42K
- 6.04%
$55.56 - $60.91 $134K - $147K
37.6K $2.21B
COST
Costco Wholesale Corp

Consumer Defensive
-1.28K
- 5.28%
$908.13 - $1056.85 $1.16M - $1.35M
23K $22.7B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-6.72K
- 24.5%
$29.07 - $29.38 $195K - $198K
20.7K $607M
Primo Brands Corporation Class A Com Shs
-1.85K
- 7.79%
N/A
22K $650M
DELL
Dell Technologies Inc.

Technology
-2.69K
- 61.94%
$71.63 - $125.98 $192K - $338K
1.65K $202M
AJG
Arthur J. Gallagher & Co.

Financial Services
-513
- 47.59%
$310.86 - $348.77 $159K - $179K
565 $181M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-378
- 25.4%
$419.99 - $501.97 $159K - $190K
1.11K $537M
CB
Chubb LTD

Financial Services
-266
- 3.07%
$274.32 - $302.46 $73K - $80.5K
8.4K $2.43B
Ge Healthcare Technologies Inc Common Stock
-1.97K
- 43.34%
N/A
2.58K $191M
APD
Air Products & Chemicals, Inc.

Basic Materials
-458
- 21.86%
$248.61 - $294.96 $114K - $135K
1.64K $462M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-6.77K
- 7.1%
$21.37 - $22.67 $145K - $153K
88.5K $2B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.3K
- 22.63%
$97.29 - $105.63 $127K - $137K
4.45K $452M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-907
- 50.47%
$160.22 - $209.35 $145K - $190K
890 $186M
INTC
Intel Corp

Technology
-5.69K
- 20.47%
$18.13 - $22.69 $103K - $129K
22.1K $495M
VGSH
Vanguard

ETFs
-2.27K
- 6.8%
$58.32 - $58.95 $132K - $134K
31.1K $1.83B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.82K
- 23.4%
$54.81 - $67.78 $154K - $191K
9.22K $625M
SBUX
Starbucks Corp

Consumer Cyclical
-400
- 2.85%
$79.69 - $99.41 $31.9K - $39.8K
13.6K $1.25B
UNP
Union Pacific Corp

Industrials
-303
- 3.57%
$208.27 - $238.46 $63.1K - $72.3K
8.18K $1.88B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.41K
- 17.08%
$108.87 - $133.04 $153K - $187K
6.84K $910M
CRM
Salesforce, Inc.

Technology
-1.14K
- 2.54%
$236.26 - $291.15 $270K - $332K
43.8K $12B
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-8.85K
- 41.15%
$12.19 - $13.37 $108K - $118K
12.7K $169M
TTE
Total Energies Se

Energy
-1.25K
- 12.23%
N/A
8.94K $549M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-997
- 14.42%
$105.8 - $131.55 $105K - $131K
5.92K $761M
CMCSA
Comcast Corp

Communication Services
-1.93K
- 6.74%
$32.84 - $36.72 $63.2K - $70.7K
26.6K $950M
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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