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
ABCB
Ameris Bancorp

Financial Services
21
New
$55.56 - $68.47 $1.17K - $1.44K
21 $1.21M
AGO
Assured Guaranty LTD

Financial Services
14
+ 73.68%
$82.9 - $95.47 $1.16K - $1.34K
33 $2.91M
CALM
Cal Maine Foods Inc

Consumer Defensive
15
+ 71.43%
$80.87 - $115.8 $1.21K - $1.74K
36 $3.27M
HAE
Haemonetics Corp

Healthcare
17
New
$59.34 - $80.05 $1.01K - $1.36K
17 $1.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
30
New
$28.12 - $37.59 $844 - $1.13K
30 $1.04M
DUHP
Dimensional ETF Tr Dimensional

ETFs
31
New
$32.57 - $35.82 $1.01K - $1.11K
31 $1.03M
IQV
Iqvia Holdings Inc.

Healthcare
14
+ 19.44%
$176.3 - $209.96 $2.47K - $2.94K
86 $15.2M
RYN
Rayonier Inc

Real Estate
36
New
$24.95 - $28.24 $898 - $1.02K
36 $1M
CNOB
Connect One Bancorp, Inc.

Financial Services
39
+ 102.63%
$21.51 - $27.55 $839 - $1.07K
77 $1.87M
VNO
Vornado Realty Trust

Real Estate
27
New
$35.4 - $43.26 $956 - $1.17K
27 $999K
MSM
Msc Industrial Direct CO Inc

Industrials
10
+ 18.52%
$74.45 - $83.08 $745 - $831
64 $4.97M
UVV
Universal Corp

Consumer Defensive
15
New
$49.67 - $56.43 $745 - $846
15 $841K
FLO
Flowers Foods Inc

Consumer Defensive
43
New
$18.05 - $20.78 $776 - $894
43 $817K
CHH
Choice Hotels International Inc

Consumer Cyclical
6
New
$127.89 - $155.97 $767 - $936
6 $797K
AVY
Avery Dennison Corp

Industrials
14
+ 6.93%
$174.58 - $195.91 $2.44K - $2.74K
216 $38.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
28
+ 254.55%
$21.47 - $34.94 $601 - $978
39 $975K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
New
$522.96 - $601.18 $523 - $601
1 $533K
UVSP
Univest Financial Corp

Financial Services
16
+ 29.63%
$27.52 - $31.63 $440 - $506
70 $1.99M
PJT
Pjt Partners Inc.

Financial Services
2
New
$135.97 - $177.59 $272 - $355
2 $276K
SMG
Scotts Miracle Gro CO

Basic Materials
4
New
$54.76 - $77.7 $219 - $311
4 $220K
HP
Helmerich & Payne, Inc.

Energy
4
New
$24.69 - $36.7 $98.8 - $147
4 $104K
SXI
Standex International Corp

Industrials
0
New
$160.36 - $196.08 $0 - $0
0 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
15
+ 8.57%
$30.68 - $39.07 $460 - $586
190 $5.92M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5
+ 2.81%
$121.0 - $142.28 $605 - $711
183 $22.8M
DOW
Dow Inc.

Basic Materials
177
+ 11.99%
$34.36 - $41.92 $6.08K - $7.42K
1.65K $57.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4
+ 2.34%
$96.3 - $112.23 $385 - $449
175 $17.1M
CDW
Cdw Corp

Technology
84
+ 7.3%
$160.26 - $206.13 $13.5K - $17.3K
1.24K $198M
AXP
American Express CO

Financial Services
127
+ 9.57%
$255.39 - $325.87 $32.4K - $41.4K
1.45K $391M
A
Agilent Technologies, Inc.

Healthcare
16
+ 5.28%
$116.69 - $152.6 $1.87K - $2.44K
319 $37.3M
IRM
Iron Mountain Inc

Real Estate
18
+ 6.9%
$82.79 - $111.31 $1.49K - $2K
279 $24M
TTD
Trade Desk, Inc.

Technology
74
+ 56.92%
$53.59 - $126.58 $3.97K - $9.37K
204 $11.2M
PWR
Quanta Services, Inc.

Industrials
38
+ 15.57%
$236.71 - $358.03 $8.99K - $13.6K
282 $71.7M
CDNS
Cadence Design Systems Inc

Technology
5
+ 3.31%
$233.96 - $324.52 $1.17K - $1.62K
156 $39.7M
HON
Honeywell International Inc

Industrials
88
+ 4.97%
$202.75 - $226.52 $17.8K - $19.9K
1.86K $394M
Ferguson Enterprises Inc Common Stock New
3
+ 0.52%
N/A
585 $93.7M
MS
Morgan Stanley

Financial Services
208
+ 5.89%
$111.68 - $141.08 $23.2K - $29.3K
3.74K $436M
OWL
Blue Owl Capital Inc.

Financial Services
125
+ 3.52%
$18.49 - $26.68 $2.31K - $3.34K
3.68K $73.7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
330
+ 3.17%
$48.06 - $53.73 $15.9K - $17.7K
10.7K $524M
GWW
W.W. Grainger, Inc.

Industrials
10
+ 3.19%
$953.54 - $1132.42 $9.54K - $11.3K
323 $319M
AMD
Advanced Micro Devices Inc

Technology
48
+ 4.46%
$96.63 - $129.55 $4.64K - $6.22K
1.12K $115M
IYW
Ishares Dj Us Tech ETF

ETFs
62
+ 5.02%
$140.44 - $166.79 $8.71K - $10.3K
1.3K $182M
IT
Gartner Inc

Technology
39
+ 7.86%
$418.25 - $548.38 $16.3K - $21.4K
535 $225M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2
+ 0.27%
$497.6 - $606.74 $995 - $1.21K
754 $375M
TGT
Target Corp

Consumer Defensive
106
+ 9.66%
$103.65 - $142.5 $11K - $15.1K
1.2K $126M
MSCI
Msci Inc.

Financial Services
5
+ 0.65%
$541.46 - $628.34 $2.71K - $3.14K
779 $441M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
248
+ 1.81%
$75.47 - $84.24 $18.7K - $20.9K
14K $1.08B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6
+ 1.64%
$634.14 - $744.83 $3.8K - $4.47K
372 $236M
BAH
Booz Allen Hamilton Holding Corp

Industrials
129
+ 7.89%
$102.72 - $143.06 $13.3K - $18.5K
1.77K $185M
AMP
Ameriprise Financial Inc

Financial Services
8
+ 1.1%
$472.29 - $575.13 $3.78K - $4.6K
733 $355M
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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