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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-959
- 79.0%
$634.14 - $744.83 $608K - $714K
255 $162M
VEU
Vanguard Ftse All World Ex Us

ETFs
-18.1K
- 14.6%
$56.51 - $62.98 $1.03M - $1.14M
106K $6.44B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-12.5K
- 39.65%
$50.82 - $52.7 $636K - $660K
19.1K $1B
GS
Goldman Sachs Group Inc

Financial Services
-253
- 1.45%
$524.81 - $672.19 $133K - $170K
17.1K $9.36B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-305
- 4.74%
$314.47 - $431.35 $95.9K - $132K
6.13K $2.25B
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.56K
- 2.11%
$30.68 - $39.07 $47.9K - $60.9K
72.4K $2.25B
MBB
Ishares Tr

ETFs
-7.71K
- 8.84%
$90.37 - $94.08 $696K - $725K
79.4K $7.45B
SNPS
Synopsys Inc

Technology
-21
- 0.23%
$428.58 - $551.54 $9K - $11.6K
9.26K $3.97B
ASML
Asml Holding Nv

Technology
-691
- 28.12%
$662.63 - $776.99 $458K - $537K
1.77K $1.17B
Ft Vest U.S. Equity Moderate Buffer ETF July
-11.5K
- 7.67%
N/A
138K $4.97B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.77K
- 6.95%
$47.25 - $67.02 $131K - $186K
37.1K $1.77B
VOT
Vanguard Mid Cap Growth Index

ETFs
-743
- 2.33%
$237.72 - $276.98 $177K - $206K
31.2K $7.63B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.87K
- 9.44%
$100.34 - $100.68 $489K - $490K
46.7K $4.71B
BAC
Bank Of America Corp

Financial Services
-4.57K
- 3.72%
$39.61 - $47.74 $181K - $218K
118K $4.94B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-986
- 6.41%
$192.82 - $222.1 $190K - $219K
14.4K $2.78B
VGT
Vanguard Information Technolog

ETFs
-197
- 4.48%
$542.38 - $646.34 $107K - $127K
4.2K $2.28B
Innovator U.S. Small Cap Power Buffer ETF January
-7.05K
- 5.59%
N/A
119K $4.25B
Te Connectivity PLC Ord Shs
-2.72K
- 6.96%
N/A
36.4K $5.14B
IEFA
Ishares Tr

ETFs
-8.89K
- 20.87%
$69.57 - $78.65 $619K - $699K
33.7K $2.55B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-834
- 0.88%
$57.21 - $65.8 $47.7K - $54.9K
94.3K $5.5B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.32K
- 8.09%
$48.06 - $53.73 $256K - $286K
60.4K $2.94B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11
- 0.02%
$99.42 - $126.15 $1.09K - $1.39K
49.4K $5.24B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.7K
- 1.98%
$67.03 - $74.61 $114K - $127K
84K $5.71B
CYBR
Cyber Ark Software Ltd.

Technology
-1.34K
- 13.35%
$312.8 - $414.31 $419K - $555K
8.69K $2.94B
RBCAA
Republic Bancorp Inc

Financial Services
-2.35K
- 5.6%
$63.57 - $69.14 $149K - $162K
39.6K $2.53B
Convergence Long/Short Equity ETF
-16.6K
- 51.01%
N/A
16K $345M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8K
- 75.61%
$49.69 - $50.76 $398K - $406K
2.58K $129M
MAS
Masco Corp

Industrials
-4.19K
- 11.94%
$68.67 - $81.85 $288K - $343K
30.9K $2.15B
CFG
Citizens Financial Group Inc

Financial Services
-1.54K
- 1.3%
$39.73 - $48.36 $61.3K - $74.7K
117K $4.79B
NDAQ
Nasdaq, Inc.

Financial Services
-1.93K
- 1.17%
$72.17 - $83.76 $139K - $162K
163K $12.4B
JCI
Johnson Controls International PLC

Industrials
-5.66K
- 8.96%
$76.12 - $90.6 $431K - $513K
57.5K $4.61B
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.45K
- 12.71%
$21.47 - $34.94 $95.5K - $155K
30.6K $764M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.26K
- 13.71%
$308.86 - $455.36 $388K - $571K
7.9K $2.78B
TTD
Trade Desk, Inc.

Technology
-151
- 2.82%
$53.59 - $126.58 $8.09K - $19.1K
5.2K $285M
TM
Toyota Motor Corp

Consumer Cyclical
-1.43K
- 31.28%
$176.53 - $195.35 $252K - $279K
3.14K $554M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.54K
- 51.57%
$44.72 - $46.25 $337K - $349K
7.08K $326M
RY
Royal Bank Of Canada

Financial Services
-1.42K
- 6.42%
$108.81 - $123.4 $155K - $175K
20.7K $2.34B
FSK
Fs Kkr Capital Corp

Financial Services
-13.1K
- 17.57%
$20.47 - $24.06 $269K - $316K
61.6K $1.29B
MS
Morgan Stanley

Financial Services
-776
- 3.0%
$111.68 - $141.08 $86.7K - $109K
25.1K $2.92B
T. Rowe Price Small Mid Cap ETF
-1.48K
- 0.94%
N/A
156K $4.74B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.62K
- 47.41%
$175.5 - $209.86 $284K - $340K
1.8K $326M
NXPI
Nxp Semiconductors N.V.

Technology
-301
- 2.05%
$189.99 - $245.86 $57.2K - $74K
14.4K $2.74B
AGM
Federal Agricultural Mortgage Corp

Financial Services
-1.11K
- 9.85%
$182.78 - $209.07 $203K - $232K
10.1K $1.9B
Jpmorgan Equity Focus ETF
-2.16K
- 4.26%
N/A
48.6K $3.1B
BFS
Saul Centers, Inc.

Real Estate
-3.7K
- 5.63%
$35.47 - $38.54 $131K - $143K
62K $2.24B
MA
Mastercard Inc

Financial Services
-859
- 11.44%
$504.67 - $576.31 $434K - $495K
6.65K $3.65B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.11K
- 7.97%
$95.85 - $99.25 $394K - $408K
47.5K $4.7B
SPGI
S&P Global Inc.

Financial Services
-651
- 20.07%
$478.26 - $543.77 $311K - $354K
2.59K $1.32B
BDX
Becton Dickinson & CO

Healthcare
-1.4K
- 12.86%
$222.79 - $249.08 $312K - $349K
9.49K $2.17B
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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