Cary Street Partners Investment Advisory LLC Reduced Holdings in Q1 2025

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-3
- 0.03%
$167.43 - $244.7 $502 - $734
11.5K $1.93B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.7K
- 91.15%
$64.88 - $72.1 $499K - $555K
747 $49.1M
ET
Energy Transfer LP

Energy
-6.66K
- 4.06%
$17.26 - $21.08 $115K - $140K
157K $2.92B
Blackrock Inc Com
-189
- 32.25%
N/A
397 $376M
IVV
Ishares Core S&P 500 ETF

ETFs
-207
- 8.67%
$554.06 - $615.85 $115K - $127K
2.18K $1.23B
STZ
Constellation Brands, Inc.

Consumer Defensive
-650
- 40.05%
$161.05 - $222.93 $105K - $145K
973 $179M
EFG
Msci Eafe Growth ETF

ETFs
-1.91K
- 43.85%
$96.1 - $106.37 $183K - $203K
2.44K $244M
KNTK
Kinetik Holdings Inc.

Energy
-2.09K
- 29.46%
$49.51 - $66.5 $104K - $139K
5.01K $260M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.63K
- 93.0%
$85.29 - $92.57 $139K - $151K
123 $11.2M
BX
Blackstone Inc.

Financial Services
-22
- 0.56%
$136.53 - $186.74 $3K - $4.11K
3.92K $548M
EQIX
Equinix Inc

Real Estate
-65
- 12.52%
$803.0 - $959.97 $52.2K - $62.4K
454 $370M
MRK
Merck & Co., Inc.

Healthcare
-412
- 6.73%
$83.01 - $101.02 $34.2K - $41.6K
5.71K $513M
DOCU
Docusign, Inc.

Technology
-985
- 92.84%
$74.7 - $97.7 $73.6K - $96.2K
76 $6.19M
INTU
Intuit Inc

Technology
-103
- 6.7%
$555.63 - $630.23 $57.2K - $64.9K
1.44K $881M
APH
Amphenol Corp

Technology
-467
- 3.55%
$61.62 - $78.55 $28.8K - $36.7K
12.7K $831M
Arista Networks Inc Com Shs
-161
- 8.43%
N/A
1.75K $136M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6
- 0.22%
$123.3 - $154.95 $740 - $930
2.78K $355M
CAT
Caterpillar Inc

Industrials
-77
- 7.35%
$326.75 - $407.63 $25.2K - $31.4K
970 $320M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-305
- 5.23%
N/A
5.52K $268M
NDAQ
Nasdaq, Inc.

Financial Services
-488
- 9.19%
$72.17 - $83.76 $35.2K - $40.9K
4.83K $366M
RMD
Resmed Inc

Healthcare
-165
- 13.92%
$219.7 - $257.65 $36.3K - $42.5K
1.02K $228M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-665
- 16.92%
$54.25 - $57.64 $36.1K - $38.3K
3.27K $180M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-277
- 56.07%
$120.24 - $134.3 $33.3K - $37.2K
217 $26.5M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-670
- 90.54%
$49.6 - $50.28 $33.2K - $33.7K
70 $3.52M
Jpmorgan Hedged Equity Laddered Overlay ETF
-496
- 55.36%
N/A
400 $23.9M
CEG
Constellation Energy Corp

Utilities
-35
- 4.58%
$201.63 - $347.44 $7.06K - $12.2K
729 $147M
PFE
Pfizer Inc

Healthcare
-630
- 18.59%
$25.01 - $27.13 $15.8K - $17.1K
2.76K $69.9M
ENSG
Ensign Group, Inc

Healthcare
-104
- 6.58%
$125.4 - $148.86 $13K - $15.5K
1.48K $191M
ISRG
Intuitive Surgical Inc

Healthcare
-14
- 3.45%
$476.63 - $610.45 $6.67K - $8.55K
392 $194M
EFV
Msci Eafe Value ETF

ETFs
-1.12K
- 14.75%
$51.88 - $60.73 $58.1K - $68K
6.47K $381M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.2K
- 40.68%
$13.1 - $13.52 $15.7K - $16.2K
1.75K $23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-240
- 27.71%
$74.85 - $84.89 $18K - $20.4K
626 $51.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-139
- 28.31%
$105.1 - $109.61 $14.6K - $15.2K
352 $38.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-125
- 41.25%
$98.98 - $113.18 $12.4K - $14.1K
178 $20.1M
MPWR
Monolithic Power Systems Inc

Technology
-11
- 2.93%
$565.7 - $720.25 $6.22K - $7.92K
365 $212M
FANG
Diamondback Energy, Inc.

Energy
-32
- 2.61%
$139.9 - $180.18 $4.48K - $5.77K
1.2K $191M
Jpmorgan Active Bond ETF
-273
- 5.54%
N/A
4.66K $249M
BA
Boeing CO

Industrials
-20
- 2.66%
$148.15 - $186.25 $2.96K - $3.73K
732 $125M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-275
- 4.86%
N/A
5.38K $248M
HAL
Halliburton CO

Energy
-18
- 0.48%
$24.15 - $29.9 $435 - $538
3.74K $94.8M
NDSN
Nordson Corp

Industrials
-7
- 1.02%
$200.12 - $224.07 $1.4K - $1.57K
682 $138M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.05K
- 34.34%
$9.19 - $12.93 $9.68K - $13.6K
2.01K $22.5M
AFL
Aflac Inc

Financial Services
-100
- 15.31%
$100.99 - $111.19 $10.1K - $11.1K
553 $61.5M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-116
- 7.2%
$49.69 - $50.76 $5.76K - $5.89K
1.49K $74.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-60
- 11.13%
$57.21 - $65.8 $3.43K - $3.95K
479 $28M
XLI
Industrial Sector Spdr

ETFs
-30
- 12.66%
$128.78 - $141.67 $3.86K - $4.25K
207 $27.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-53
- 3.32%
$61.92 - $76.95 $3.28K - $4.08K
1.54K $116M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-64
- 7.83%
$49.25 - $50.66 $3.15K - $3.24K
753 $37.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-29
- 13.24%
$126.11 - $135.06 $3.66K - $3.92K
190 $24.5M
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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