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
APD
Air Products & Chemicals, Inc.

Basic Materials
-147
- 6.56%
$283.24 - $338.07 $41.6K - $49.7K
2.1K $618M
ABCB
Ameris Bancorp

Financial Services
-12
- 0.2%
$55.56 - $68.47 $667 - $822
6K $345M
COST
Costco Wholesale Corp

Consumer Defensive
-814
- 3.25%
$890.62 - $1076.86 $725K - $877K
24.3K $22.9B
AGO
Assured Guaranty LTD

Financial Services
-14
- 0.09%
$82.9 - $95.47 $1.16K - $1.34K
15K $1.32B
OGN
Organon & Co.

Healthcare
-1.97K
- 26.42%
$14.29 - $16.41 $28.2K - $32.4K
5.49K $81.8M
XLU
Utilities Sector Spdr

ETFs
-1.78K
- 5.05%
$74.7 - $80.27 $133K - $143K
33.4K $2.63B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-932
- 38.8%
$30.38 - $34.94 $28.3K - $32.6K
1.47K $50.3M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.77K
- 8.78%
$25.54 - $27.64 $45.3K - $49K
18.4K $502M
ROK
Rockwell Automation, Inc

Industrials
-22
- 2.98%
$255.29 - $303.75 $5.62K - $6.68K
717 $185M
BGB
Blackstone Strategic Credit Fund

Financial Services
-1.06K
- 1.22%
$11.96 - $12.62 $12.6K - $13.3K
85.4K $1.03B
XLP
Consumer Staples Sector Spdr

ETFs
-1.12K
- 5.19%
N/A
20.4K $1.67B
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-150
- 0.78%
N/A
19.2K $391M
STE
Steris PLC

Healthcare
-143
- 36.67%
$202.46 - $232.74 $29K - $33.3K
247 $56M
ROST
Ross Stores, Inc.

Consumer Cyclical
-127
- 40.19%
$123.3 - $154.95 $15.7K - $19.7K
189 $24.2M
NSC
Norfolk Southern Corp

Industrials
-233
- 1.59%
$227.69 - $259.76 $53.1K - $60.5K
14.5K $3.42B
Ishares Aaa Clo Active ETF
-450
- 1.43%
N/A
31.1K $1.61B
XEL
Xcel Energy Inc

Utilities
-449
- 16.59%
$63.37 - $72.1 $28.5K - $32.4K
2.26K $160M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-370
- 2.87%
$21.75 - $24.28 $8.05K - $8.98K
12.5K $277M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-117
- 7.29%
$416.48 - $494.72 $48.7K - $57.9K
1.49K $724M
RE
Everest Re Group LTD

Financial Services
-85
- 0.82%
N/A
10.3K $3.74B
DFS
Discover Financial Services

Financial Services
-111
- 9.72%
$152.99 - $203.25 $17K - $22.6K
1.03K $176M
XLB
Select Sector Spdr Fd Material

ETFs
-492
- 4.3%
$83.19 - $90.99 $40.9K - $44.8K
11K $941M
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-1.98K
- 12.95%
$37.97 - $44.02 $75.3K - $87.3K
13.3K $565M
MTB
M&T Bank Corp

Financial Services
-83
- 13.67%
$170.47 - $201.98 $14.1K - $16.8K
524 $93.7M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-123
- 2.26%
$42.24 - $47.29 $5.2K - $5.82K
5.32K $228M
BMO
Bank Of Montreal

Financial Services
-127
- 3.24%
$94.92 - $104.14 $12.1K - $13.2K
3.79K $362M
CHH
Choice Hotels International Inc

Consumer Cyclical
-6
- 0.35%
$127.89 - $155.97 $767 - $936
1.7K $226M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-821
- 5.02%
$20.64 - $20.73 $16.9K - $17K
15.5K $321M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.19K
- 4.22%
$16.18 - $17.82 $19.3K - $21.2K
27K $453M
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 2.14%
$476.63 - $610.45 $4.29K - $5.49K
412 $204M
MCO
Moodys Corp

Financial Services
-27
- 6.87%
$437.8 - $527.48 $11.8K - $14.2K
366 $170M
SSB
South State Corp

Financial Services
-9
- 0.41%
$89.4 - $108.33 $805 - $975
2.2K $204M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-276
- 5.32%
$89.33 - $95.17 $24.7K - $26.3K
4.91K $454M
HYG
Ishares Tr

ETFs
-187
- 4.52%
$78.51 - $80.11 $14.7K - $15K
3.95K $311M
NDSN
Nordson Corp

Industrials
-31
- 3.75%
$200.12 - $224.07 $6.2K - $6.95K
796 $161M
TRGP
Targa Resources Corp.

Energy
-81
- 46.02%
$178.44 - $217.22 $14.5K - $17.6K
95 $19M
MSCI
Msci Inc.

Financial Services
-14
- 10.85%
$541.46 - $628.34 $7.58K - $8.8K
115 $65M
SNA
Snap On Inc

Industrials
-32
- 10.6%
$324.09 - $358.62 $10.4K - $11.5K
270 $91M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-600
- 2.71%
$13.1 - $13.52 $7.86K - $8.11K
21.5K $283M
NUE
Nucor Corp

Basic Materials
-180
- 6.32%
$114.48 - $142.52 $20.6K - $25.7K
2.67K $321M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-848
- 2.33%
$22.11 - $22.43 $18.7K - $19K
35.5K $795M
FTV
Fortive Corp

Technology
-71
- 2.31%
$71.82 - $82.98 $5.1K - $5.89K
3.01K $220M
Six Flags Entertainment Corp Com
-168
- 50.6%
N/A
164 $5.85M
Gsk PLC Sponsored Adr
-1.12K
- 16.58%
N/A
5.62K $218M
TFLO
Ishares Treasury Floating Rate

ETFs
-200
- 4.7%
$50.48 - $50.68 $10.1K - $10.1K
4.06K $206M
ACGL
Arch Capital Group Ltd.

Financial Services
-100
- 65.79%
$88.13 - $96.94 $8.81K - $9.69K
52 $5M
IT
Gartner Inc

Technology
-12
- 21.43%
$418.25 - $548.38 $5.02K - $6.58K
44 $18.5M
RMD
Resmed Inc

Healthcare
-34
- 69.39%
$219.7 - $257.65 $7.47K - $8.76K
15 $3.36M
CASY
Caseys General Stores Inc

Consumer Cyclical
-19
- 76.0%
$378.71 - $442.54 $7.2K - $8.41K
6 $2.6M
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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