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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
55
New
$73.11 - $77.43 $4.02K - $4.26K
55 $4.18M
INGR
Ingredion Inc

Consumer Defensive
25
New
$125.6 - $137.36 $3.14K - $3.43K
25 $3.38M
TFLO
Ishares Treasury Floating Rate

ETFs
58
New
$50.48 - $50.68 $2.93K - $2.94K
58 $2.94M
NFG
National Fuel Gas CO

Energy
37
New
$60.71 - $79.19 $2.25K - $2.93K
37 $2.93M
THG
Hanover Insurance Group, Inc.

Financial Services
16
New
$147.13 - $174.61 $2.35K - $2.79K
16 $2.78M
RGLD
Royal Gold Inc

Basic Materials
17
New
$132.55 - $163.51 $2.25K - $2.78K
17 $2.78M
HSIC
Henry Schein Inc

Healthcare
40
New
$68.49 - $81.91 $2.74K - $3.28K
40 $2.74M
HSII
Heidrick & Struggles International Inc

Industrials
62
New
$39.61 - $46.83 $2.46K - $2.9K
62 $2.66M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
20
New
$81.78 - $131.92 $1.64K - $2.64K
20 $2.64M
SNN
Smith & Nephew PLC

Healthcare
90
New
$23.89 - $30.34 $2.15K - $2.73K
90 $2.55M
MTG
Mgic Investment Corp

Financial Services
81
New
$22.56 - $25.71 $1.83K - $2.08K
81 $2.01M
Ftai Aviation LTD Shs
18
New
N/A
18 $2M
FHN
First Horizon Corp

Financial Services
99
New
$17.7 - $22.43 $1.75K - $2.22K
99 $1.92M
NRZ
New Residential Investment Corp.

Real Estate
148
New
N/A
148 $1.7M
ELAN
Elanco Animal Health Inc

Healthcare
137
New
$10.04 - $12.47 $1.38K - $1.71K
137 $1.44M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
31
New
$42.69 - $52.91 $1.32K - $1.64K
31 $1.34M
ABCB
Ameris Bancorp

Financial Services
21
New
$55.56 - $68.47 $1.17K - $1.44K
21 $1.21M
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
RYN
Rayonier Inc

Real Estate
36
New
$24.95 - $28.24 $898 - $1.02K
36 $1M
VNO
Vornado Realty Trust

Real Estate
27
New
$35.4 - $43.26 $956 - $1.17K
27 $999K
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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
New
$522.96 - $601.18 $523 - $601
1 $533K
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
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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