Cary Street Partners Investment Advisory LLC Incresed Positions in Q1 2025

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
266
+ 42.63%
$79.44 - $94.23 $21.1K - $25.1K
890 $71.2M
EFX
Equifax Inc

Industrials
74
+ 24.26%
$235.63 - $278.34 $17.4K - $20.6K
379 $92.3M
LMT
Lockheed Martin Corp

Industrials
72
+ 16.04%
$423.19 - $506.29 $30.5K - $36.5K
521 $233M
NXPI
Nxp Semiconductors N.V.

Technology
102
+ 36.43%
$189.99 - $245.86 $19.4K - $25.1K
382 $72.6M
DIS
Walt Disney CO

Communication Services
340
+ 22.4%
$96.87 - $114.0 $32.9K - $38.8K
1.86K $183M
ORCC
Owl Rock Capital Corp

Financial Services
1.1K
+ 23.39%
N/A
5.8K $85.1M
SHOP
Shopify Inc.

Technology
165
+ 86.84%
$90.59 - $129.31 $14.9K - $21.3K
355 $33.9M
CMI
Cummins Inc

Industrials
56
+ 50.0%
$312.92 - $386.07 $17.5K - $21.6K
168 $52.7M
TXN
Texas Instruments Inc

Technology
149
+ 8.8%
N/A
1.84K $331M
ROK
Rockwell Automation, Inc

Industrials
62
+ 59.62%
$255.29 - $303.75 $15.8K - $18.8K
166 $42.9M
FDX
Fedex Corp

Industrials
71
+ 60.68%
$230.33 - $281.53 $16.4K - $20K
188 $45.8M
D
Dominion Energy, Inc

Utilities
209
+ 40.19%
$52.85 - $57.43 $11K - $12K
729 $40.9M
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
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
CHKP
Check Point Software Technologies LTD

Technology
35
+ 45.45%
$179.88 - $231.31 $6.3K - $8.1K
112 $25.5M
FTV
Fortive Corp

Technology
175
+ 19.08%
$71.82 - $82.98 $12.6K - $14.5K
1.09K $79.9M
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
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
PANW
Palo Alto Networks Inc

Technology
111
+ 14.23%
$167.82 - $208.28 $18.6K - $23.1K
891 $152M
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
MAS
Masco Corp

Industrials
138
+ 41.57%
$68.67 - $81.85 $9.48K - $11.3K
470 $32.7M
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
DOV
Dover Corp

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