Cary Street Partners Investment Advisory LLC New Holdings in Q2 2025

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.03K
New
$50.09 - $51.09 $252K - $257K
5.03K $257M
Ishares U.S. Thematic Rotation Active ETF
7.17K
New
N/A
7.17K $255M
SPOT
Spotify Technology S.A.

Communication Services
325
New
$503.3 - $775.9 $164K - $252K
325 $249M
LEN
Lennar Corp

Consumer Cyclical
2.09K
New
$102.76 - $115.66 $215K - $241K
2.09K $231M
EHC
Encompass Health Corp

Healthcare
1.79K
New
$96.12 - $122.63 $172K - $219K
1.79K $219M
PSMT
Pricesmart Inc

Consumer Defensive
2.08K
New
$82.12 - $108.35 $171K - $225K
2.08K $218M
JBHT
Hunt J B Transport Services Inc

Industrials
1.48K
New
$124.73 - $152.78 $184K - $225K
1.48K $212M
PCAR
Paccar Inc

Industrials
2.17K
New
$86.4 - $99.09 $188K - $215K
2.17K $207M
Thomson Reuters Corp Com
1.03K
New
N/A
1.03K $206M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.33K
New
$39.43 - $49.34 $171K - $213K
4.33K $205M
AL
Air Lease Corp

Industrials
3.44K
New
$40.46 - $58.71 $139K - $202K
3.44K $201M
BSY
Bentley Systems Inc

Technology
3.72K
New
$38.62 - $53.97 $144K - $201K
3.72K $201M
Liberty Media Corp Del Com Lbty One S C
1.84K
New
N/A
1.84K $192M
VST
Vistra Corp.

Utilities
984
New
$98.07 - $195.04 $96.5K - $192K
984 $191M
IBN
Icici Bank LTD

Financial Services
4.66K
New
$30.16 - $34.39 $140K - $160K
4.66K $157M
CSL
Carlisle Companies Inc

Industrials
414
New
$317.1 - $408.5 $131K - $169K
414 $155M
ROP
Roper Technologies Inc

Industrials
252
New
$519.19 - $590.78 $131K - $149K
252 $143M
HDB
Hdfc Bank LTD

Financial Services
1.86K
New
$63.78 - $77.48 $119K - $144K
1.86K $142M
HWM
Howmet Aerospace Inc.

Industrials
622
New
$112.33 - $186.13 $69.9K - $116K
622 $116M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
982
New
$102.02 - $103.5 $100K - $102K
982 $101M
WPC
W. P. Carey Inc.

Real Estate
1.41K
New
$56.12 - $64.53 $78.8K - $90.7K
1.41K $87.6M
IDXX
Idexx Laboratories Inc

Healthcare
156
New
$361.04 - $536.34 $56.3K - $83.7K
156 $83.7M
SPG
Simon Property Group Inc

Real Estate
465
New
$140.37 - $171.44 $65.3K - $79.7K
465 $74.8M
DHI
Horton D R Inc

Consumer Cyclical
578
New
$115.1 - $129.63 $66.5K - $74.9K
578 $74.5M
CTSH
Cognizant Technology Solutions Corp

Technology
818
New
$66.47 - $81.81 $54.4K - $66.9K
818 $63.9M
JBL
Jabil Inc

Technology
264
New
$116.88 - $218.1 $30.9K - $57.6K
264 $57.6M
PEG
Public Service Enterprise Group Inc

Utilities
541
New
$77.13 - $84.18 $41.7K - $45.5K
541 $45.5M
Barrick Mng Corp Com Shs
1.89K
New
N/A
1.89K $39.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
160
New
$183.31 - $241.46 $29.3K - $38.6K
160 $38.6M
ES
Eversource Energy

Utilities
578
New
$54.25 - $65.89 $31.4K - $38.1K
578 $36.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
523
New
$60.03 - $72.0 $31.4K - $37.7K
523 $34.7M
MRVL
Marvell Technology, Inc.

Technology
444
New
$49.38 - $79.97 $21.9K - $35.5K
444 $34.4M
DTM
Dt Midstream, Inc.

Energy
297
New
$87.23 - $109.91 $25.9K - $32.6K
297 $32.6M
DTE
Dte Energy CO

Utilities
238
New
$127.39 - $139.49 $30.3K - $33.2K
238 $31.5M
OXLC
Oxford Lane Capital Corp.

Financial Services
7.5K
New
$4.01 - $4.96 $30.1K - $37.2K
7.5K $31.5M
TROW
Price T Rowe Group Inc

Financial Services
244
New
$80.27 - $98.06 $19.6K - $23.9K
244 $23.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
396
New
$50.36 - $50.68 $19.9K - $20.1K
396 $20.1M
LUV
Southwest Airlines CO

Industrials
618
New
$24.04 - $34.36 $14.9K - $21.2K
618 $20.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
375
New
$47.24 - $62.46 $17.7K - $23.4K
375 $18M
MFC
Manulife Financial Corp

Financial Services
525
New
$26.93 - $32.44 $14.1K - $17K
525 $16.8M
ZS
Zscaler, Inc.

Technology
49
New
$174.67 - $315.32 $8.56K - $15.5K
49 $15.4M
MSTR
Microstrategy Inc

Technology
19
New
$237.95 - $421.61 $4.52K - $8.01K
19 $7.68M
ATR
Aptargroup, Inc.

Healthcare
42
New
$133.66 - $158.53 $5.61K - $6.66K
42 $6.57M
URA
Global X Uranium ETF

ETFs
120
New
$20.26 - $38.81 $2.43K - $4.66K
120 $4.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4
New
$416.06 - $551.64 $1.66K - $2.21K
4 $2.21M
Jpmorgan Equity Focus ETF
24
New
N/A
24 $1.68M
IEFA
Ishares Tr

ETFs
20
New
$67.83 - $84.09 $1.36K - $1.68K
20 $1.67M
BFS
Saul Centers, Inc.

Real Estate
23
New
$32.21 - $36.42 $741 - $838
23 $785K
ACHR
Archer Aviation Inc.

Industrials
58
New
$6.2 - $13.3 $360 - $771
58 $629K
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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