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
WRB
Berkley W R Corp

Financial Services
-311
- 10.66%
$64.28 - $75.17 $20K - $23.4K
2.61K $191M
SSNC
Ss&C Technologies Holdings Inc

Technology
-177
- 9.19%
$71.96 - $83.42 $12.7K - $14.8K
1.75K $145M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-123
- 64.74%
$114.78 - $133.31 $14.1K - $16.4K
67 $8.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-182
- 2.26%
$63.54 - $68.5 $11.6K - $12.5K
7.86K $530M
AZN
Astrazeneca PLC

Healthcare
-47
- 1.48%
$64.87 - $75.0 $3.05K - $3.53K
3.13K $219M
PKI
Perkinelmer Inc

Healthcare
-85
- 12.04%
N/A
621 $60.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-59
- 2.37%
$217.22 - $246.25 $12.8K - $14.5K
2.43K $591M
TM
Toyota Motor Corp

Consumer Cyclical
-61
- 11.91%
$158.63 - $195.39 $9.68K - $11.9K
451 $77.7M
MBB
Ishares Tr

ETFs
-133
- 3.0%
$91.41 - $94.22 $12.2K - $12.5K
4.31K $404M
CYBR
Cyber Ark Software Ltd.

Technology
-30
- 88.24%
$305.98 - $406.88 $9.18K - $12.2K
4 $1.63M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-16
- 2.9%
$419.99 - $501.97 $6.72K - $8.03K
536 $259M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-82
- 78.1%
$87.19 - $111.51 $7.15K - $9.14K
23 $2.54M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-67
- 48.55%
$116.93 - $119.39 $7.83K - $8K
71 $8.46M
AZO
Autozone Inc

Consumer Cyclical
-1
- 2.56%
$3478.38 - $3880.15 $3.48K - $3.88K
38 $141M
RPM
Rpm International Inc

Basic Materials
-47
- 12.05%
$96.97 - $117.58 $4.56K - $5.53K
343 $37.7M
EEM
Ishares Msci Emerging Markets

ETFs
-217
- 31.54%
$38.52 - $48.28 $8.36K - $10.5K
471 $22.7M
RIO
Rio Tinto PLC

Basic Materials
-100
- 11.74%
$52.32 - $62.75 $5.23K - $6.28K
752 $43.9M
MO
Altria Group, Inc.

Consumer Defensive
-50
- 1.59%
$55.56 - $60.91 $2.78K - $3.05K
3.09K $181M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-104
- 91.23%
$47.91 - $70.14 $4.98K - $7.29K
10 $520K
PKG
Packaging Corp Of America

Consumer Cyclical
-27
- 16.17%
$175.97 - $201.36 $4.75K - $5.44K
140 $26.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-106
- 82.17%
$53.75 - $67.21 $5.7K - $7.12K
23 $1.52M
AVY
Avery Dennison Corp

Industrials
-32
- 14.81%
$159.58 - $183.97 $5.11K - $5.89K
184 $32.3M
VLO
Valero Energy Corp

Energy
-50
- 12.72%
$104.69 - $141.77 $5.23K - $7.09K
343 $46.1M
FDX
Fedex Corp

Industrials
-10
- 5.32%
$198.07 - $245.17 $1.98K - $2.45K
178 $40.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-172
- 6.37%
$17.17 - $19.9 $2.95K - $3.42K
2.53K $48.6M
BSX
Boston Scientific Corp

Healthcare
-182
- 8.33%
$89.7 - $107.41 $16.3K - $19.5K
2K $215M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-113
- 23.59%
$51.16 - $62.02 $5.78K - $7.01K
366 $22.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-40
- 2.27%
$99.97 - $129.69 $4K - $5.19K
1.73K $180M
ETR
Entergy Corp

Utilities
-26
- 2.48%
$79.01 - $86.61 $2.05K - $2.25K
1.02K $85.1M
VUG
Vanguard Growth ETF

ETFs
-65
- 18.36%
$329.49 - $438.4 $21.4K - $28.5K
289 $127M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-416
- 20.67%
$10.59 - $11.48 $4.41K - $4.78K
1.6K $18.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-43
- 9.21%
$105.8 - $131.55 $4.55K - $5.66K
424 $54.5M
BP
Bp PLC

Energy
-11
- 1.17%
$26.11 - $33.81 $287 - $372
929 $27.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-41
- 35.34%
$90.56 - $109.49 $3.71K - $4.49K
75 $8.2M
PRU
Prudential Financial Inc

Financial Services
-16
- 3.76%
$95.12 - $112.71 $1.52K - $1.8K
409 $43.9M
CHKP
Check Point Software Technologies LTD

Technology
-12
- 10.71%
$204.26 - $233.47 $2.45K - $2.8K
100 $22.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
-40
- 48.19%
$79.56 - $82.92 $3.18K - $3.32K
43 $3.57M
XEL
Xcel Energy Inc

Utilities
-11
- 1.28%
$65.65 - $72.39 $722 - $796
850 $57.9M
FITB
Fifth Third Bancorp

Financial Services
-96
- 10.9%
$33.32 - $41.51 $3.2K - $3.98K
785 $32.3M
XLK
Technology Sector Spdr

ETFs
-454
- 18.8%
$179.73 - $253.23 $81.6K - $115K
1.96K $497M
HLN
Haleon PLC

Healthcare
-243
- 3.33%
$9.27 - $11.41 $2.25K - $2.77K
7.06K $73.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4
- 2.09%
$54.33 - $63.56 $217 - $254
187 $10.5M
IEF
Ishares Barclays

ETFs
-17
- 12.14%
$93.15 - $96.56 $1.58K - $1.64K
123 $11.8M
TTD
Trade Desk, Inc.

Technology
-70
- 34.31%
$45.27 - $79.4 $3.17K - $5.56K
134 $9.65M
FRME
First Merchants Corp

Financial Services
-34
- 41.46%
$34.13 - $40.19 $1.16K - $1.37K
48 $1.84M
FMC
Fmc Corp

Basic Materials
-32
- 19.16%
$33.98 - $44.06 $1.09K - $1.41K
135 $5.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
-44
- 23.16%
$23.85 - $32.24 $1.05K - $1.42K
146 $4.57M
RSG
Republic Services, Inc.

Industrials
-34
- 2.05%
$227.2 - $258.07 $7.72K - $8.77K
1.62K $400M
CNOB
Connect One Bancorp, Inc.

Financial Services
-39
- 50.65%
$20.95 - $24.78 $817 - $966
38 $880K
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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