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
CACI
Caci International Inc

Technology
222
+ 528.57%
N/A
264 $96.9M
TTE
Total Energies Se

Energy
1.15K
+ 211.44%
N/A
1.69K $109M
BR
Broadridge Financial Solutions, Inc.

Technology
162
+ 6.96%
$221.46 - $244.83 $35.9K - $39.7K
2.49K $604M
PKI
Perkinelmer Inc

Healthcare
706
New
N/A
706 $74.7M
DE
Deere & CO

Industrials
126
+ 38.3%
$408.57 - $509.27 $51.5K - $64.2K
455 $214M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.82K
+ 33.4%
$30.38 - $34.94 $55.2K - $63.5K
7.26K $248M
FISV
Fiserv Inc

Technology
187
+ 9.09%
N/A
2.24K $496M
BBUS
J P Morgan Exchg Traded Fd

ETFs
1.66K
+ 8.82%
$99.5 - $110.97 $165K - $184K
20.5K $2.07B
TM
Toyota Motor Corp

Consumer Cyclical
418
+ 444.68%
$176.53 - $195.35 $73.8K - $81.7K
512 $90.4M
HLN
Haleon PLC

Healthcare
6.93K
+ 1869.0%
$9.02 - $10.67 $62.5K - $74K
7.31K $75.2M
BMY
Bristol Myers Squibb CO

Healthcare
830
+ 18.71%
$53.9 - $63.11 $44.7K - $52.4K
5.27K $321M
QUAL
Ishares Msci Usa Quality Facto

ETFs
538
+ 17.63%
$168.16 - $186.21 $90.5K - $100K
3.59K $613M
BRO
Brown & Brown, Inc.

Financial Services
275
+ 17.32%
$100.54 - $124.4 $27.6K - $34.2K
1.86K $232M
AMT
American Tower Corp

Real Estate
117
+ 9.03%
$173.46 - $217.6 $20.3K - $25.5K
1.41K $307M
PH
Parker Hannifin Corp

Industrials
120
+ 80.0%
$591.65 - $707.05 $71K - $84.8K
270 $164M
WMT
Walmart Inc.

Consumer Defensive
1.08K
+ 10.45%
$84.5 - $105.05 $90.9K - $113K
11.4K $999M
PEP
Pepsico Inc

Consumer Defensive
483
+ 19.05%
$142.64 - $156.42 $68.9K - $75.6K
3.02K $453M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
460
+ 5.33%
$56.44 - $64.13 $26K - $29.5K
9.09K $559M
UBER
Uber Technologies, Inc

Technology
454
+ 18.02%
$63.17 - $81.49 $28.7K - $37K
2.97K $217M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.34K
+ 2.35%
$49.78 - $53.19 $66.8K - $71.3K
58.4K $2.98B
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
984
+ 12.21%
$61.9 - $66.89 $60.9K - $65.8K
9.05K $575M
EOG
Eog Resources Inc

Energy
290
+ 6.09%
$120.54 - $138.05 $35K - $40K
5.05K $648M
ADP
Automatic Data Processing Inc

Industrials
104
+ 4.24%
$286.85 - $318.64 $29.8K - $33.1K
2.56K $781M
Linde PLC Shs
11
+ 0.9%
N/A
1.24K $576M
WEC
Wec Energy Group, Inc.

Utilities
60
+ 1.6%
$92.12 - $108.98 $5.53K - $6.54K
3.8K $414M
SLB
Schlumberger Limited

Energy
932
+ 13.7%
$38.4 - $43.74 $35.8K - $40.8K
7.74K $323M
MO
Altria Group, Inc.

Consumer Defensive
726
+ 30.14%
$50.81 - $60.02 $36.9K - $43.6K
3.14K $188M
KMI
Kinder Morgan, Inc.

Energy
1.94K
+ 33.37%
$26.1 - $31.22 $50.7K - $60.7K
7.77K $222M
WFC
Wells Fargo & Company

Financial Services
762
+ 17.2%
$66.78 - $81.42 $50.9K - $62K
5.19K $373M
XLP
Consumer Staples Sector Spdr

ETFs
702
+ 77.4%
N/A
1.61K $131M
XLK
Technology Sector Spdr

ETFs
524
+ 27.71%
$206.38 - $242.18 $108K - $127K
2.42K $499M
NVO
Novo Nordisk A S

Healthcare
1.09K
+ 105.41%
$69.3 - $90.95 $75.6K - $99.2K
2.13K $148M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
467
New
$119.87 - $145.05 $56K - $67.7K
467 $58.5M
XLC
Select Sector Spdr Tr Communic

ETFs
607
+ 213.73%
$94.84 - $105.31 $57.6K - $63.9K
891 $85.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
164
+ 292.86%
$308.86 - $455.36 $50.7K - $74.7K
220 $77.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
95
+ 20.79%
$416.48 - $494.72 $39.6K - $47K
552 $269M
NUE
Nucor Corp

Basic Materials
418
+ 30.25%
$114.48 - $142.52 $47.9K - $59.6K
1.8K $217M
CI
Cigna Corp

Healthcare
140
+ 87.5%
$274.49 - $329.0 $38.4K - $46.1K
300 $98.7M
NOC
Northrop Grumman Corp

Industrials
49
+ 7.3%
$433.45 - $513.82 $21.2K - $25.2K
720 $369M
EA
Electronic Arts Inc.

Communication Services
369
+ 160.43%
$116.53 - $146.29 $43K - $54K
599 $86.6M
SU
Suncor Energy Inc

Energy
1.34K
+ 369.61%
$34.27 - $40.63 $45.9K - $54.4K
1.7K $65.8M
SCHW
Schwab Charles Corp

Financial Services
502
+ 15.91%
$71.24 - $83.64 $35.8K - $42K
3.66K $286M
NEM
Newmont Corp

Basic Materials
1.09K
New
$37.79 - $48.39 $41.2K - $52.7K
1.09K $52.6M
WELL
Welltower Inc.

Real Estate
31
+ 1.77%
$124.05 - $156.86 $3.85K - $4.86K
1.78K $273M
SHW
Sherwin Williams CO

Basic Materials
106
+ 6.87%
$330.16 - $365.55 $35K - $38.7K
1.65K $576M
ELV
Elevance Health, Inc.

Healthcare
21
+ 3.31%
$365.9 - $436.25 $7.68K - $9.16K
656 $285M
CBOE
Cboe Global Markets, Inc.

Financial Services
199
+ 102.58%
$190.84 - $226.29 $38K - $45K
393 $88.9M
PLTR
Palantir Technologies Inc.

Technology
548
+ 119.13%
$64.98 - $124.62 $35.6K - $68.3K
1.01K $85.1M
Pimco Multisector Bond Active Exchange Traded Fund
1.9K
New
N/A
1.9K $50.1M
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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