Cary Street Partners Investment Advisory LLC New Holdings in Q1 2025

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
44.4K
New
$24.45 - $27.2 $1.09M - $1.21M
44.4K $1.16B
SPY
Spdr S&P 500 ETF Trust

ETFs
739
New
$551.42 - $612.93 $407K - $453K
739 $414M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.23K
New
$56.17 - $59.71 $294K - $312K
5.23K $299M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.9K
New
$47.35 - $48.24 $279K - $285K
5.9K $281M
DFSV
Dimensional ETF Tr Dimensional

ETFs
9.8K
New
$27.56 - $32.1 $270K - $315K
9.8K $276M
WRB
Berkley W R Corp

Financial Services
2.92K
New
$56.7 - $71.27 $165K - $208K
2.92K $208M
CPRT
Copart Inc

Consumer Cyclical
3.54K
New
$52.3 - $59.83 $185K - $211K
3.54K $200M
Tcw Flexible Income ETF
4.23K
New
N/A
4.23K $166M
ARES
Ares Management Corp

Financial Services
865
New
$140.19 - $198.28 $121K - $172K
865 $127M
VRT
Vertiv Holdings CO

Industrials
1.74K
New
N/A
1.74K $125M
Dimensional Us Large Cap Value ETF
3.1K
New
N/A
3.1K $94.8M
XLU
Utilities Sector Spdr

ETFs
1.11K
New
$74.7 - $80.27 $82.8K - $88.9K
1.11K $87.4M
PKI
Perkinelmer Inc

Healthcare
706
New
N/A
706 $74.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
467
New
$119.87 - $145.05 $56K - $67.7K
467 $58.5M
NEM
Newmont Corp

Basic Materials
1.09K
New
$37.79 - $48.39 $41.2K - $52.7K
1.09K $52.6M
Pimco Multisector Bond Active Exchange Traded Fund
1.9K
New
N/A
1.9K $50.1M
EVRG
Evergy, Inc.

Utilities
488
New
$59.9 - $69.52 $29.2K - $33.9K
488 $33.7M
GOLD
Barrick Gold Corp

Basic Materials
1.66K
New
$15.45 - $19.56 $25.6K - $32.4K
1.66K $32.2M
BALL
Ball Corp

Consumer Cyclical
605
New
$49.04 - $56.53 $29.7K - $34.2K
605 $31.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
955
New
$28.51 - $41.85 $27.2K - $40K
955 $29.8M
ZBRA
Zebra Technologies Corp

Technology
102
New
$271.72 - $421.11 $27.7K - $43K
102 $28.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
243
New
$79.66 - $108.41 $19.4K - $26.3K
243 $26.3M
LDOS
Leidos Holdings, Inc.

Technology
162
New
$126.82 - $161.11 $20.5K - $26.1K
162 $21.9M
NI
Nisource Inc.

Utilities
522
New
$35.57 - $41.23 $18.6K - $21.5K
522 $20.9M
HOOD
Robinhood Markets, Inc.

Technology
481
New
$35.63 - $65.28 $17.1K - $31.4K
481 $20M
MOS
Mosaic CO

Basic Materials
689
New
$23.08 - $28.8 $15.9K - $19.8K
689 $18.6M
RL
Ralph Lauren Corp

Consumer Cyclical
79
New
$215.68 - $286.74 $17K - $22.7K
79 $17.4M
DFIV
Dimensional ETF Tr

ETFs
435
New
$35.33 - $40.77 $15.4K - $17.7K
435 $17.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
52
New
$302.31 - $337.54 $15.7K - $17.6K
52 $16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
606
New
$25.58 - $29.24 $15.5K - $17.7K
606 $15.9M
SHV
Ishares Tr

ETFs
135
New
$110.11 - $110.51 $14.9K - $14.9K
135 $14.9M
NTR
Nutrien Ltd.

Basic Materials
289
New
$45.28 - $53.84 $13.1K - $15.6K
289 $14.4M
HPE
Hewlett Packard Enterprise CO

Technology
908
New
$14.77 - $24.42 $13.4K - $22.2K
908 $14M
FCNCA
First Citizens Bancshares Inc

Financial Services
7
New
$1728.36 - $2231.14 $12.1K - $15.6K
7 $13M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
525
New
$17.16 - $25.25 $9.01K - $13.3K
525 $12.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
191
New
$54.27 - $63.81 $10.4K - $12.2K
191 $12.2M
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
Jacobs Solutions Inc Com
92
New
N/A
92 $11.1M
VTRS
Viatris Inc

Healthcare
1.21K
New
$8.68 - $12.42 $10.5K - $15.1K
1.21K $10.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
185
New
$55.41 - $60.74 $10.3K - $11.2K
185 $10.4M
VV
Vanguard Large Cap ETF

ETFs
39
New
$253.32 - $282.66 $9.88K - $11K
39 $10M
JNPR
Juniper Networks Inc

Technology
239
New
$34.38 - $39.03 $8.22K - $9.33K
239 $8.65M
WY
Weyerhaeuser CO

Real Estate
287
New
$27.29 - $31.39 $7.83K - $9.01K
287 $8.4M
COIN
Coinbase Global, Inc.

Technology
43
New
$172.23 - $301.3 $7.41K - $13K
43 $7.41M
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
NEAR
Blackrock Short Maturity Bond

ETFs
128
New
$50.4 - $50.89 $6.45K - $6.51K
128 $6.51M
CSWI
Csw Industrials, Inc.

Industrials
21
New
$283.77 - $396.86 $5.96K - $8.33K
21 $6.12M
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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