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
Ge Vernova Inc Com
52
+ 31.9%
N/A
215 $65.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
156
+ 19.55%
$203.38 - $274.79 $31.7K - $42.9K
954 $196M
OKE
Oneok Inc

Energy
233
+ 2.45%
$89.57 - $109.85 $20.9K - $25.6K
9.76K $968M
O
Realty Income Corp

Real Estate
105
+ 8.65%
$51.67 - $58.49 $5.43K - $6.14K
1.32K $76.5M
RPM
Rpm International Inc

Basic Materials
118
+ 43.38%
$114.03 - $128.31 $13.5K - $15.1K
390 $45.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
141
New
$75.32 - $84.77 $10.6K - $12K
141 $11.5M
CAG
Conagra Brands Inc.

Consumer Defensive
429
New
$23.9 - $27.67 $10.3K - $11.9K
429 $11.4M
VALE
Vale S.A.

Basic Materials
1.13K
+ 1715.15%
$8.5 - $10.19 $9.62K - $11.5K
1.2K $12M
DD
Du Pont De Nemours, Inc.

Basic Materials
155
+ 92.26%
$72.7 - $84.32 $11.3K - $13.1K
323 $24.1M
SYY
Sysco Corp

Consumer Defensive
169
+ 17.37%
$70.0 - $77.13 $11.8K - $13K
1.14K $85.7M
FTV
Fortive Corp

Technology
175
+ 19.08%
$71.82 - $82.98 $12.6K - $14.5K
1.09K $79.9M
Jacobs Solutions Inc Com
92
New
N/A
92 $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
127
+ 34.99%
$119.38 - $161.42 $15.2K - $20.5K
490 $58.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
467
+ 17.44%
$22.25 - $23.0 $10.4K - $10.7K
3.15K $72.3M
VTRS
Viatris Inc

Healthcare
1.21K
New
$8.68 - $12.42 $10.5K - $15.1K
1.21K $10.6M
PPG
Ppg Industries Inc

Basic Materials
98
+ 544.44%
$107.44 - $124.29 $10.5K - $12.2K
116 $12.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
199
+ 7.96%
$17.15 - $21.07 $3.41K - $4.19K
2.7K $54M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
185
New
$55.41 - $60.74 $10.3K - $11.2K
185 $10.4M
PANW
Palo Alto Networks Inc

Technology
111
+ 14.23%
$167.82 - $208.28 $18.6K - $23.1K
891 $152M
VV
Vanguard Large Cap ETF

ETFs
39
New
$253.32 - $282.66 $9.88K - $11K
39 $10M
SNA
Snap On Inc

Industrials
34
+ 5.15%
$324.09 - $358.62 $11K - $12.2K
694 $234M
TFC
Truist Financial Corp

Financial Services
379
+ 13.7%
$39.48 - $48.15 $15K - $18.2K
3.15K $129M
NKE
Nike, Inc.

Consumer Cyclical
230
+ 52.04%
$63.29 - $81.72 $14.6K - $18.8K
672 $42.7M
Canadian Pacific Kansas City Com
125
+ 500.0%
N/A
150 $10.5M
JNPR
Juniper Networks Inc

Technology
239
New
$34.38 - $39.03 $8.22K - $9.33K
239 $8.65M
MAS
Masco Corp

Industrials
138
+ 41.57%
$68.67 - $81.85 $9.48K - $11.3K
470 $32.7M
WY
Weyerhaeuser CO

Real Estate
287
New
$27.29 - $31.39 $7.83K - $9.01K
287 $8.4M
PNR
Pentair PLC

Industrials
106
+ 113.98%
$84.0 - $105.35 $8.9K - $11.2K
199 $17.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
65
+ 89.04%
$114.57 - $118.14 $7.45K - $7.68K
138 $16.3M
DT
Dynatrace, Inc.

Technology
163
+ 5433.33%
$47.15 - $62.42 $7.69K - $10.2K
166 $7.83M
COIN
Coinbase Global, Inc.

Technology
43
New
$172.23 - $301.3 $7.41K - $13K
43 $7.41M
DOV
Dover Corp

Industrials
53
+ 31.18%
$174.65 - $206.43 $9.26K - $10.9K
223 $39.2M
FMC
Fmc Corp

Basic Materials
167
New
$34.54 - $56.38 $5.77K - $9.42K
167 $7.05M
SOFI
So Fi Technologies, Inc.

Financial Services
586
New
$11.18 - $18.03 $6.55K - $10.6K
586 $6.82M
Brookfield Corp Cl A LTD Vt Sh
145
+ 92.36%
N/A
302 $15.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
55
+ 34.38%
$211.47 - $267.17 $11.6K - $14.7K
215 $45.5M
URI
United Rentals, Inc.

Industrials
19
+ 27.54%
$594.17 - $789.56 $11.3K - $15K
88 $55.2M
NET
Cloudflare, Inc.

Technology
58
+ 5800.0%
$110.71 - $176.5 $6.42K - $10.2K
59 $6.65M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
106
+ 460.87%
$53.69 - $62.68 $5.69K - $6.64K
129 $7.76M
NEAR
Blackrock Short Maturity Bond

ETFs
128
New
$50.4 - $50.89 $6.45K - $6.51K
128 $6.51M
PKG
Packaging Corp Of America

Consumer Cyclical
48
+ 40.34%
$192.03 - $242.13 $9.22K - $11.6K
167 $33.1M
DHR
Danaher Corp

Healthcare
203
+ 14.07%
$201.62 - $250.59 $40.9K - $50.9K
1.65K $337M
CSWI
Csw Industrials, Inc.

Industrials
21
New
$283.77 - $396.86 $5.96K - $8.33K
21 $6.12M
CG
Carlyle Group Inc.

Financial Services
174
+ 74.36%
$40.03 - $56.96 $6.97K - $9.91K
408 $17.8M
EEM
Ishares Msci Emerging Markets

ETFs
111
+ 19.24%
$40.81 - $45.34 $4.53K - $5.03K
688 $30.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
283
+ 34.39%
$47.79 - $59.89 $13.5K - $16.9K
1.11K $55.5M
OXY
Occidental Petroleum Corp

Energy
120
+ 21.47%
$45.45 - $52.7 $5.45K - $6.32K
679 $33.5M
GIB
Cgi Inc

Technology
59
+ 1475.0%
$98.12 - $122.43 $5.79K - $7.22K
63 $6.29M
TOST
Toast, Inc.

Technology
171
+ 3420.0%
$32.61 - $41.98 $5.58K - $7.18K
176 $5.84M
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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email