Cary Street Partners Investment Advisory LLC Incresed Positions in Q2 2025

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
21
+ 5.15%
$247.68 - $291.66 $5.2K - $6.12K
429 $125M
TLT
Ishares Barclays 20+ Year Trea

ETFs
161
+ 130.89%
$83.97 - $92.85 $13.5K - $14.9K
284 $25.1M
FIS
Fidelity National Information Services, Inc.

Technology
131
+ 29.44%
$68.14 - $82.13 $8.93K - $10.8K
576 $46.9M
F
Ford Motor CO

Consumer Cyclical
977
+ 26.28%
$8.69 - $10.85 $8.49K - $10.6K
4.69K $50.9M
Jacobs Solutions Inc Com
95
+ 103.26%
N/A
187 $24.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
38
+ 8.82%
$430.72 - $497.52 $16.4K - $18.9K
469 $211M
EFX
Equifax Inc

Industrials
28
+ 7.39%
$205.5 - $280.54 $5.75K - $7.86K
407 $106M
DD
Du Pont De Nemours, Inc.

Basic Materials
218
+ 67.49%
$55.13 - $75.25 $12K - $16.4K
541 $37.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
89
+ 14.22%
$72.96 - $90.39 $6.49K - $8.04K
715 $63.9M
NOC
Northrop Grumman Corp

Industrials
42
+ 5.83%
$456.3 - $540.39 $19.2K - $22.7K
762 $381M
BGB
Blackstone Strategic Credit Fund

Financial Services
1K
+ 15.63%
$10.85 - $12.12 $10.9K - $12.1K
7.4K $89.7M
MKL
Markel Corp

Financial Services
5
+ 29.41%
$1678.5 - $1997.36 $8.39K - $9.99K
22 $43.9M
PNR
Pentair PLC

Industrials
86
+ 43.22%
$76.17 - $103.58 $6.55K - $8.91K
285 $29.3M
APO
Apollo Global Management, Inc.

Financial Services
77
+ 44.0%
$108.68 - $145.07 $8.37K - $11.2K
252 $35.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
103
+ 20.64%
$65.84 - $80.81 $6.78K - $8.32K
602 $48.2M
CFG
Citizens Financial Group Inc

Financial Services
163
+ 15.15%
$34.27 - $44.75 $5.59K - $7.29K
1.24K $55.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
90
+ 3.24%
$126.62 - $154.26 $11.4K - $13.9K
2.87K $366M
LDOS
Leidos Holdings, Inc.

Technology
43
+ 26.54%
$132.9 - $160.3 $5.71K - $6.89K
205 $32.3M
CL
Colgate Palmolive CO

Consumer Defensive
137
+ 17.7%
$87.57 - $96.0 $12K - $13.2K
911 $82.8M
HPQ
Hp Inc

Technology
512
+ 72.32%
$21.88 - $29.32 $11.2K - $15K
1.22K $29.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
30
+ 7.63%
$205.81 - $234.23 $6.17K - $7.03K
423 $98.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
149
+ 83.71%
$90.21 - $112.66 $13.4K - $16.8K
327 $29.8M
IRM
Iron Mountain Inc

Real Estate
48
+ 17.2%
$76.93 - $105.25 $3.69K - $5.05K
327 $33.5M
GLW
Corning Inc

Technology
114
+ 22.27%
$39.07 - $52.59 $4.45K - $6K
626 $32.9M
KMB
Kimberly Clark Corp

Consumer Defensive
107
+ 32.33%
$126.84 - $145.22 $13.6K - $15.5K
438 $56.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
57
+ 23.46%
$99.48 - $124.46 $5.67K - $7.09K
300 $35.7M
STLD
Steel Dynamics Inc

Basic Materials
68
+ 34.69%
N/A
264 $33.8M
VTRS
Viatris Inc

Healthcare
984
+ 81.12%
$7.26 - $9.12 $7.14K - $8.97K
2.2K $19.6M
ITW
Illinois Tool Works Inc

Industrials
40
+ 4.22%
$218.41 - $252.43 $8.74K - $10.1K
988 $244M
IWM
Ishares Russell 2000 ETF

ETFs
12
+ 3.18%
$174.82 - $215.79 $2.1K - $2.59K
389 $83.9M
CRH.L
Crh PLC

Basic Materials
86
+ 47.51%
N/A
267 $24.5M
HBAN
Huntington Bancshares Inc

Financial Services
214
+ 7.66%
$12.49 - $16.76 $2.67K - $3.59K
3.01K $50.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
18
+ 2.97%
$152.93 - $181.74 $2.75K - $3.27K
624 $113M
RL
Ralph Lauren Corp

Consumer Cyclical
15
+ 18.99%
$182.34 - $286.22 $2.74K - $4.29K
94 $25.8M
PG
Procter & Gamble CO

Consumer Defensive
295
+ 8.39%
$157.66 - $172.39 $46.5K - $50.9K
3.81K $607M
DOV
Dover Corp

Industrials
33
+ 14.8%
$151.14 - $186.7 $4.99K - $6.16K
256 $46.9M
TOST
Toast, Inc.

Technology
130
+ 73.86%
$30.03 - $45.23 $3.9K - $5.88K
306 $13.6M
Canadian Pacific Kansas City Com
79
+ 52.67%
N/A
229 $18.2M
DEO
Diageo PLC

Consumer Defensive
82
+ 41.0%
$99.86 - $115.75 $8.19K - $9.49K
282 $28.4M
CG
Carlyle Group Inc.

Financial Services
83
+ 20.34%
$34.78 - $51.4 $2.89K - $4.27K
491 $25.2M
ALL
Allstate Corp

Financial Services
73
+ 5.63%
$180.53 - $212.64 $13.2K - $15.5K
1.37K $276M
AVAV
Aero Vironment Inc

Industrials
23
+ 575.0%
$111.65 - $284.95 $2.57K - $6.55K
27 $7.69M
HSIC
Henry Schein Inc

Healthcare
95
+ 237.5%
$62.7 - $73.66 $5.96K - $7K
135 $9.86M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
143
+ 27.24%
$19.5 - $30.4 $2.79K - $4.35K
668 $19.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
13
+ 1.36%
$27.63 - $38.64 $359 - $502
968 $36.7M
IR
Ingersoll Rand Inc.

Industrials
46
+ 5.17%
$66.75 - $84.94 $3.07K - $3.91K
936 $77.9M
NI
Nisource Inc.

Utilities
161
+ 30.84%
$37.11 - $40.64 $5.97K - $6.54K
683 $27.6M
INTC
Intel Corp

Technology
328
+ 12.55%
$18.13 - $22.69 $5.95K - $7.44K
2.94K $65.9M
A
Agilent Technologies, Inc.

Healthcare
50
+ 15.67%
$99.29 - $120.52 $4.96K - $6.03K
369 $43.5M
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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