Cary Street Partners Investment Advisory LLC Purchases in Q1 2025

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
484
+ 50.52%
$217.4 - $264.74 $105K - $128K
1.44K $359M
IVE
Ishares S&P 500 Value ETF

ETFs
770
+ 38.69%
$185.78 - $198.58 $143K - $153K
2.76K $526M
DGX
Quest Diagnostics Inc

Healthcare
839
+ 423.74%
N/A
1.04K $175M
LHX
L3 Harris Technologies, Inc.

Industrials
674
+ 107.5%
$194.65 - $222.86 $131K - $150K
1.3K $272M
CTVA
Corteva, Inc.

Basic Materials
1.97K
+ 73.13%
$55.94 - $66.15 $110K - $131K
4.67K $294M
AWK
American Water Works Company, Inc.

Utilities
578
+ 26.11%
$121.01 - $149.31 $69.9K - $86.3K
2.79K $412M
WM
Waste Management Inc

Industrials
437
+ 37.19%
$200.54 - $233.78 $87.6K - $102K
1.61K $373M
OEF
Ishares S&P 100 ETF

ETFs
484
+ 2304.76%
N/A
505 $137M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
822
+ 188.97%
$80.53 - $147.57 $66.2K - $121K
1.26K $166M
MCD
Mcdonalds Corp

Consumer Cyclical
224
+ 8.55%
$279.74 - $321.29 $62.7K - $72K
2.85K $889M
ARES
Ares Management Corp

Financial Services
865
New
$140.19 - $198.28 $121K - $172K
865 $127M
VTV
Vanguard Value ETF

ETFs
731
+ 1353.7%
$167.73 - $179.21 $123K - $131K
785 $136M
VRT
Vertiv Holdings CO

Industrials
1.74K
New
N/A
1.74K $125M
CB
Chubb LTD

Financial Services
288
+ 20.59%
$257.71 - $301.99 $74.2K - $87K
1.69K $509M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.31K
+ 7.16%
$50.72 - $50.92 $117K - $118K
34.6K $1.76B
GLD
Spdr Gold Trust

ETFs
422
New
$243.19 - $288.14 $103K - $122K
422 $122M
XLV
Select Sector Spdr Fund Health

ETFs
739
+ 68.24%
$137.61 - $149.68 $102K - $111K
1.82K $266M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
228
+ 221.36%
$507.05 - $563.67 $116K - $129K
331 $170M
KLAC
Kla Corp

Technology
146
+ 55.94%
$636.62 - $777.63 $92.9K - $114K
407 $277M
DELL
Dell Technologies Inc.

Technology
1.25K
+ 1464.71%
$90.34 - $124.66 $112K - $155K
1.33K $121M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
676
+ 1.79%
$33.84 - $37.77 $22.9K - $25.5K
38.4K $1.4B
BDX
Becton Dickinson & CO

Healthcare
476
+ 135.23%
$222.79 - $249.08 $106K - $119K
828 $190M
BAC
Bank Of America Corp

Financial Services
3.04K
+ 29.82%
$39.61 - $47.74 $120K - $145K
13.2K $552M
T
At&T Inc.

Communication Services
2.3K
+ 33.72%
$21.56 - $28.28 $49.5K - $64.9K
9.11K $257M
Ishares Flexible Income Active ETF
1.91K
+ 36.72%
N/A
7.11K $372M
SAP
Sap Se

Technology
323
+ 48.28%
$241.4 - $293.69 $78K - $94.9K
992 $266M
IAU
Ishares Gold Trust

ETFs
1.51K
+ 125.17%
$49.74 - $58.96 $75.2K - $89.1K
2.72K $160M
IEMG
Ishares Inc

ETFs
1.73K
+ 49.58%
N/A
5.22K $282M
NVS
Novartis Ag

Healthcare
852
+ 281.19%
$97.14 - $115.57 $82.8K - $98.5K
1.16K $129M
MTB
M&T Bank Corp

Financial Services
572
+ 89.24%
$170.47 - $201.98 $97.5K - $116K
1.21K $217M
CVS
Cvs Health Corp

Healthcare
510
+ 18.97%
$44.22 - $68.64 $22.6K - $35K
3.2K $217M
VUG
Vanguard Growth ETF

ETFs
268
+ 311.63%
$369.1 - $427.61 $98.9K - $115K
354 $131M
Dimensional Us Large Cap Value ETF
3.1K
New
N/A
3.1K $94.8M
Ge Healthcare Technologies Inc Common Stock
1.15K
+ 310.51%
N/A
1.52K $123M
GILD
Gilead Sciences, Inc.

Healthcare
346
+ 12.48%
$89.14 - $117.41 $30.8K - $40.6K
3.12K $349M
AMZN
Amazon Com Inc

Consumer Cyclical
2.32K
+ 19.4%
$190.26 - $242.06 $442K - $562K
14.3K $2.72B
FTNT
Fortinet, Inc.

Technology
917
+ 262.75%
$92.49 - $114.57 $84.8K - $105K
1.27K $122M
NFLX
Netflix Inc

Communication Services
66
+ 9.95%
$828.4 - $1058.6 $54.7K - $69.9K
729 $680M
CSCO
Cisco Systems, Inc.

Technology
1.11K
+ 13.9%
$58.74 - $64.87 $65.4K - $72.3K
9.13K $563M
UNP
Union Pacific Corp

Industrials
316
+ 18.74%
$225.21 - $254.42 $71.2K - $80.4K
2K $473M
RSG
Republic Services, Inc.

Industrials
99
+ 6.35%
$200.09 - $242.16 $19.8K - $24K
1.66K $401M
SYK
Stryker Corp

Healthcare
177
+ 9.96%
$355.18 - $399.9 $62.9K - $70.8K
1.95K $727M
XLU
Utilities Sector Spdr

ETFs
1.11K
New
$74.7 - $80.27 $82.8K - $88.9K
1.11K $87.4M
AM
Antero Midstream Corp

Energy
145
+ 0.5%
$15.47 - $18.04 $2.24K - $2.62K
29K $521M
ZTS
Zoetis Inc.

Healthcare
474
+ 13.97%
$156.48 - $175.67 $74.2K - $83.3K
3.87K $637M
PPL
Ppl Corp

Utilities
1.63K
+ 23.71%
$31.68 - $36.11 $51.5K - $58.7K
8.48K $306M
HSY
Hershey CO

Consumer Defensive
480
+ 99.38%
$144.74 - $186.36 $69.5K - $89.5K
963 $165M
TJX
Tjx Companies Inc

Consumer Cyclical
636
+ 16.4%
$112.81 - $126.16 $71.7K - $80.2K
4.52K $550M
AZN
Astrazeneca PLC

Healthcare
841
+ 35.99%
$65.37 - $77.96 $55K - $65.6K
3.18K $234M
Activity Summary
Buys All Purchases 468 New Holdings 81 Increased Positions 387 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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