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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-19
- 61.29%
$37.6 - $52.03 $714 - $989
12 $624K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-20
- 29.85%
$39.89 - $49.46 $798 - $989
47 $2.33M
FRSH
Freshworks Inc.

Technology
-50
- 41.67%
$12.07 - $15.98 $604 - $799
70 $1.04M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8
- 2.27%
$105.23 - $109.61 $842 - $877
344 $37.7M
TOWN
Towne Bank (Va)

Financial Services
-14
- 13.33%
$30.4 - $35.29 $426 - $494
91 $3.11M
NFG
National Fuel Gas CO

Energy
-8
- 21.62%
$73.0 - $86.01 $584 - $688
29 $2.46M
MPWR
Monolithic Power Systems Inc

Technology
-76
- 20.82%
$455.19 - $737.73 $34.6K - $56.1K
289 $211M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-6
- 25.0%
$36.14 - $44.23 $217 - $265
18 $796K
USB
Us Bancorp \De\

Financial Services
-162
- 6.84%
$36.4 - $45.76 $5.9K - $7.41K
2.21K $99.8M
HAE
Haemonetics Corp

Healthcare
-4
- 23.53%
$56.04 - $74.77 $224 - $299
13 $970K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1
- 1.15%
$77.94 - $79.5 $77.9 - $79.5
86 $6.84M
STWD
Starwood Property Trust, Inc.

Real Estate
-9
- 1.0%
$17.28 - $20.41 $156 - $184
889 $17.8M
ZBRA
Zebra Technologies Corp

Technology
-7
- 6.86%
$213.54 - $309.26 $1.49K - $2.16K
95 $29.3M
SRE
Sempra Energy

Utilities
-374
- 5.68%
$63.78 - $78.91 $23.9K - $29.5K
6.21K $470M
CARR
Carrier Global Corp

Industrials
-103
- 12.12%
$55.55 - $75.83 $5.72K - $7.81K
747 $54.7M
ADBE
Adobe Inc.

Technology
-3
- 0.33%
$340.0 - $420.68 $1.02K - $1.26K
909 $352M
VEA
Vanguard Ftse Developed Market

ETFs
-32
- 5.09%
$45.65 - $57.01 $1.46K - $1.82K
597 $34M
NXPI
Nxp Semiconductors N.V.

Technology
-33
- 8.64%
$153.5 - $218.72 $5.07K - $7.22K
349 $76.3M
XLF
Financial Sector Spdr

ETFs
-40
- 1.69%
$43.92 - $52.37 $1.76K - $2.09K
2.33K $122M
NDSN
Nordson Corp

Industrials
-8
- 1.17%
$167.51 - $223.5 $1.34K - $1.79K
674 $145M
EA
Electronic Arts Inc.

Communication Services
-9
- 1.5%
$132.53 - $159.7 $1.19K - $1.44K
590 $94.2M
CWEN
Clearway Energy, Inc.

Utilities
-17
- 0.3%
$26.74 - $32.22 $455 - $548
5.63K $180M
Lam Research Corp Com New
-227
- 15.96%
N/A
1.2K $116M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.3%
$456.74 - $568.03 $457 - $568
330 $187M
CSX
Csx Corp

Industrials
-31
- 0.54%
$26.69 - $32.91 $827 - $1.02K
5.76K $188M
JCI
Johnson Controls International PLC

Industrials
-304
- 15.26%
$71.14 - $105.62 $21.6K - $32.1K
1.69K $178M
MAR
Marriott International Inc

Consumer Cyclical
-45
- 4.72%
$211.12 - $274.14 $9.5K - $12.3K
909 $248M
STE
Steris PLC

Healthcare
-8
- 0.47%
$208.55 - $252.55 $1.67K - $2.02K
1.71K $410M
AM
Antero Midstream Corp

Energy
-33
- 0.11%
$15.88 - $18.99 $524 - $627
28.9K $548M
Ferguson Enterprises Inc Common Stock New
-6
- 1.03%
N/A
579 $126M
MU
Micron Technology Inc

Technology
-39
- 3.71%
$64.72 - $127.91 $2.52K - $4.99K
1.01K $125M
IYW
Ishares Dj Us Tech ETF

ETFs
-51
- 3.94%
$122.57 - $173.27 $6.25K - $8.84K
1.25K $216M
DIS
Walt Disney CO

Communication Services
-40
- 2.15%
$81.72 - $124.01 $3.27K - $4.96K
1.82K $225M
CTVA
Corteva, Inc.

Basic Materials
-59
- 1.26%
$55.52 - $74.53 $3.28K - $4.4K
4.61K $344M
IVW
Ishares S&P 500 Growth ETF

ETFs
-513
- 6.73%
$82.96 - $110.1 $42.6K - $56.5K
7.11K $783M
ASML
Asml Holding Nv

Technology
-37
- 4.81%
$595.37 - $815.24 $22K - $30.2K
732 $587M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-1.26K
- 6.17%
$89.63 - $111.92 $113K - $141K
19.2K $2.15B
DFAX
Dimensional ETF Tr
-1.35K
- 3.03%
$23.37 - $29.39 $31.4K - $39.5K
43.1K $1.27B
JGRO
J P Morgan Exchange Traded Fd
-116
- 1.12%
N/A
10.3K $884M
APH
Amphenol Corp

Technology
-531
- 4.19%
$59.09 - $98.75 $31.4K - $52.4K
12.1K $1.2B
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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