Cary Street Partners Investment Advisory LLC Purchases in Q2 2025

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
281
+ 24.33%
$101.96 - $121.01 $28.7K - $34K
1.44K $174M
GILD
Gilead Sciences, Inc.

Healthcare
433
+ 13.88%
$96.91 - $113.0 $42K - $48.9K
3.55K $394M
AMP
Ameriprise Financial Inc

Financial Services
14
+ 1.91%
$422.19 - $533.73 $5.91K - $7.47K
747 $399M
NSC
Norfolk Southern Corp

Industrials
78
+ 6.72%
$206.34 - $257.46 $16.1K - $20.1K
1.24K $317M
IVE
Ishares S&P 500 Value ETF

ETFs
147
+ 5.33%
$168.34 - $195.42 $24.7K - $28.7K
2.91K $568M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
55
+ 1.0%
N/A
5.58K $308M
RMD
Resmed Inc

Healthcare
20
+ 1.96%
$204.54 - $258.0 $4.09K - $5.16K
1.04K $268M
Barrick Mng Corp Com Shs
1.89K
New
N/A
1.89K $39.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
160
New
$183.31 - $241.46 $29.3K - $38.6K
160 $38.6M
ENSG
Ensign Group, Inc

Healthcare
7
+ 0.47%
$119.93 - $156.36 $840 - $1.09K
1.48K $229M
KO
Coca Cola CO

Consumer Defensive
577
+ 12.01%
$68.37 - $73.9 $39.4K - $42.6K
5.38K $381M
NEM
Newmont Corp

Basic Materials
431
+ 39.58%
$44.18 - $59.46 $19K - $25.6K
1.52K $88.6M
MCO
Moodys Corp

Financial Services
52
+ 20.23%
$396.7 - $501.59 $20.6K - $26.1K
309 $155M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
523
New
$60.03 - $72.0 $31.4K - $37.7K
523 $34.7M
ABC
Amerisourcebergen Corp

Healthcare
25
+ 2.01%
N/A
1.27K $380M
MRVL
Marvell Technology, Inc.

Technology
444
New
$49.38 - $79.97 $21.9K - $35.5K
444 $34.4M
Te Connectivity PLC Ord Shs
13
+ 1.13%
N/A
1.17K $197M
EFG
Msci Eafe Growth ETF

ETFs
38
+ 1.56%
$89.8 - $112.0 $3.41K - $4.26K
2.48K $278M
URI
United Rentals, Inc.

Industrials
29
+ 32.95%
$551.94 - $753.4 $16K - $21.8K
117 $88.1M
LNG
Cheniere Energy, Inc.

Energy
83
+ 7.92%
$197.25 - $244.33 $16.4K - $20.3K
1.13K $275M
DTM
Dt Midstream, Inc.

Energy
297
New
$87.23 - $109.91 $25.9K - $32.6K
297 $32.6M
ADI
Analog Devices Inc

Technology
16
+ 2.06%
$164.6 - $238.02 $2.63K - $3.81K
793 $189M
COIN
Coinbase Global, Inc.

Technology
69
+ 160.47%
$151.47 - $375.07 $10.5K - $25.9K
112 $39.3M
MPC
Marathon Petroleum Corp

Energy
132
+ 27.91%
$118.55 - $170.08 $15.6K - $22.5K
605 $100M
DTE
Dte Energy CO

Utilities
238
New
$127.39 - $139.49 $30.3K - $33.2K
238 $31.5M
OXLC
Oxford Lane Capital Corp.

Financial Services
7.5K
New
$4.01 - $4.96 $30.1K - $37.2K
7.5K $31.5M
CACI
Caci International Inc

Technology
4
+ 1.52%
N/A
268 $128M
TJX
Tjx Companies Inc

Consumer Cyclical
189
+ 4.19%
$119.13 - $135.03 $22.5K - $25.5K
4.7K $581M
ACN
Accenture PLC

Technology
256
+ 7.25%
$279.23 - $323.21 $71.5K - $82.7K
3.79K $1.13B
CI
Cigna Corp

Healthcare
85
+ 28.33%
$301.89 - $340.04 $25.7K - $28.9K
385 $127M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
385
+ 34.81%
$45.98 - $56.15 $17.7K - $21.6K
1.49K $83.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
82
+ 8.67%
$186.58 - $225.78 $15.3K - $18.5K
1.03K $224M
FTNT
Fortinet, Inc.

Technology
144
+ 11.37%
$84.71 - $108.69 $12.2K - $15.7K
1.41K $149M
ELV
Elevance Health, Inc.

Healthcare
146
+ 22.26%
$372.27 - $452.69 $54.4K - $66.1K
802 $312M
RY
Royal Bank Of Canada

Financial Services
136
+ 29.96%
$108.36 - $131.55 $14.7K - $17.9K
590 $77.6M
PAYX
Paychex Inc

Industrials
265
+ 18.16%
$137.01 - $159.78 $36.3K - $42.3K
1.72K $251M
PYPL
Pay Pal Holdings, Inc.

Financial Services
87
+ 4.33%
$57.41 - $74.81 $4.99K - $6.51K
2.1K $156M
EVRG
Evergy, Inc.

Utilities
344
+ 70.49%
$64.06 - $69.64 $22K - $24K
832 $57.4M
TROW
Price T Rowe Group Inc

Financial Services
244
New
$80.27 - $98.06 $19.6K - $23.9K
244 $23.5M
Brookfield Corp Cl A LTD Vt Sh
330
+ 109.27%
N/A
632 $39.1M
HCA
Hca Healthcare, Inc.

Healthcare
40
+ 19.32%
$317.61 - $387.52 $12.7K - $15.5K
247 $94.6M
MTB
M&T Bank Corp

Financial Services
23
+ 1.9%
$156.58 - $193.99 $3.6K - $4.46K
1.24K $240M
KMI
Kinder Morgan, Inc.

Energy
539
+ 6.94%
$25.21 - $29.4 $13.6K - $15.8K
8.31K $244M
TRV
Travelers Companies, Inc.

Financial Services
77
+ 11.85%
$233.83 - $276.34 $18K - $21.3K
727 $195M
CVS
Cvs Health Corp

Healthcare
264
+ 8.26%
$60.04 - $70.18 $15.9K - $18.5K
3.46K $239M
CMI
Cummins Inc

Industrials
60
+ 35.71%
$267.12 - $336.65 $16K - $20.2K
228 $74.7M
Labcorp Holdings Inc Com Shs
21
+ 3.87%
N/A
564 $148M
NVO
Novo Nordisk A S

Healthcare
320
+ 15.05%
$58.08 - $81.05 $18.6K - $25.9K
2.45K $169M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
360
+ 1.04%
$50.52 - $50.92 $18.2K - $18.3K
35K $1.78B
Activity Summary
Buys All Purchases 411 New Holdings 51 Increased Positions 360 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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