Cary Street Partners Investment Advisory LLC Reduced Holdings in Q2 2025

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-414
- 16.2%
$274.35 - $599.47 $114K - $248K
2.14K $668M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.07K
- 49.22%
$498.8 - $620.9 $535K - $666K
1.11K $687M
ABBV
Abb Vie Inc.

Healthcare
-92
- 1.33%
$170.16 - $206.27 $15.7K - $19K
6.81K $1.26B
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-3.8K
- 64.4%
$46.77 - $47.89 $178K - $182K
2.1K $99.7M
CVX
Chevron Corp

Energy
-308
- 5.61%
$133.73 - $168.51 $41.2K - $51.9K
5.19K $743M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.17K
- 97.12%
$50.08 - $63.14 $159K - $200K
94 $5.94M
UNP
Union Pacific Corp

Industrials
-699
- 34.92%
$208.27 - $238.46 $146K - $167K
1.3K $300M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.75K
- 11.27%
$45.12 - $46.23 $169K - $174K
29.6K $1.37B
MSCI
Msci Inc.

Financial Services
-293
- 37.61%
$506.56 - $576.74 $148K - $169K
486 $280M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-203
- 26.92%
$390.26 - $489.06 $79.2K - $99.3K
551 $223M
SAP
Sap Se

Technology
-554
- 55.85%
$237.53 - $309.8 $132K - $172K
438 $133M
XLV
Select Sector Spdr Fund Health

ETFs
-759
- 41.66%
$128.77 - $144.3 $97.7K - $110K
1.06K $143M
SLB
Schlumberger Limited

Energy
-1.25K
- 16.09%
$31.95 - $42.2 $39.8K - $52.5K
6.49K $219M
BMY
Bristol Myers Squibb CO

Healthcare
-310
- 5.89%
$44.12 - $59.6 $13.7K - $18.5K
4.96K $229M
QCOM
Qualcomm Inc

Technology
-766
- 14.25%
$124.66 - $159.48 $95.5K - $122K
4.61K $734M
TGT
Target Corp

Consumer Defensive
-793
- 65.92%
$88.76 - $105.77 $70.4K - $83.9K
410 $40.4M
PEP
Pepsico Inc

Consumer Defensive
-223
- 7.39%
$128.02 - $151.37 $28.5K - $33.8K
2.8K $369M
Ge Healthcare Technologies Inc Common Stock
-894
- 58.7%
N/A
629 $46.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.08K
- 69.67%
$67.22 - $100.51 $72.3K - $108K
468 $46.4M
Jpmorgan Active Bond ETF
-1.15K
- 24.75%
N/A
3.51K $188M
LHX
L3 Harris Technologies, Inc.

Industrials
-451
- 34.67%
$200.21 - $256.99 $90.3K - $116K
850 $213M
HAL
Halliburton CO

Energy
-1.95K
- 52.05%
$19.26 - $25.7 $37.5K - $50K
1.79K $36.5M
XLP
Consumer Staples Sector Spdr

ETFs
-691
- 42.95%
N/A
918 $74.3M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-1.14K
- 12.63%
$56.84 - $65.5 $64.9K - $74.8K
7.9K $518M
UPS
United Parcel Service Inc

Industrials
-407
- 25.12%
$91.92 - $110.2 $37.4K - $44.9K
1.21K $122M
XLC
Select Sector Spdr Tr Communic

ETFs
-592
- 66.44%
$86.13 - $108.53 $51K - $64.2K
299 $32.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-23
- 6.18%
$483.07 - $625.6 $11.1K - $14.4K
349 $183M
STZ
Constellation Brands, Inc.

Consumer Defensive
-153
- 15.72%
$160.0 - $195.62 $24.5K - $29.9K
820 $133M
VEU
Vanguard Ftse All World Ex Us

ETFs
-729
- 87.31%
$54.19 - $67.22 $39.5K - $49K
106 $7.13M
IAU
Ishares Gold Trust

ETFs
-844
- 31.03%
$56.1 - $64.74 $47.3K - $54.6K
1.88K $117M
WSO
Watsco Inc

Industrials
-11
- 2.03%
$421.84 - $520.66 $4.64K - $5.73K
530 $234M
XLU
Utilities Sector Spdr

ETFs
-525
- 47.38%
$73.09 - $82.77 $38.4K - $43.5K
583 $47.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-532
- 90.48%
$65.04 - $82.18 $34.6K - $43.7K
56 $4.6M
PLD
Prologis, Inc.

Real Estate
-202
- 8.54%
$89.76 - $112.34 $18.1K - $22.7K
2.16K $227M
ZTS
Zoetis Inc.

Healthcare
-21
- 0.54%
$144.41 - $170.3 $3.03K - $3.58K
3.85K $600M
DOW
Dow Inc.

Basic Materials
-607
- 36.72%
$25.81 - $34.89 $15.7K - $21.2K
1.05K $27.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-209
- 26.93%
$176.34 - $218.59 $36.9K - $45.7K
567 $123M
TSCO
Tractor Supply CO

Consumer Cyclical
-132
- 1.34%
$47.86 - $55.77 $6.32K - $7.36K
9.73K $514M
Kenvue Inc Com
-742
- 16.49%
N/A
3.76K $78.7M
AGNC
Agnc Investment Corp.

Real Estate
-2.88K
- 94.33%
$8.12 - $9.49 $23.4K - $27.3K
173 $1.59M
HSY
Hershey CO

Consumer Defensive
-108
- 11.21%
$151.29 - $173.13 $16.3K - $18.7K
855 $142M
ORCC
Owl Rock Capital Corp

Financial Services
-1.4K
- 24.13%
N/A
4.4K $63.1M
CLX
Clorox CO

Consumer Defensive
-123
- 46.77%
$118.01 - $148.69 $14.5K - $18.3K
140 $16.8M
PPL
Ppl Corp

Utilities
-54
- 0.64%
$33.45 - $36.5 $1.81K - $1.97K
8.43K $286M
ICE
Intercontinental Exchange, Inc.

Financial Services
-306
- 9.28%
$151.62 - $183.47 $46.4K - $56.1K
2.99K $549M
Ishares Flexible Income Active ETF
-420
- 5.91%
N/A
6.69K $354M
AMT
American Tower Corp

Real Estate
-103
- 7.29%
$203.96 - $228.19 $21K - $23.5K
1.31K $289M
CHD
Church & Dwight CO Inc

Consumer Defensive
-8
- 0.7%
$91.57 - $110.76 $733 - $886
1.14K $110M
GIS
General Mills Inc

Consumer Defensive
-52
- 3.01%
$50.37 - $60.97 $2.62K - $3.17K
1.68K $86.9M
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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