Cary Street Partners Financial LLC Incresed Positions in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
11
+ 0.46%
$182.33 - $194.5 $2.01K - $2.14K
2.39K $464M
GIS
General Mills Inc

Consumer Defensive
817
+ 9.77%
$48.44 - $53.83 $39.6K - $44K
9.18K $463M
IP
International Paper CO

Consumer Cyclical
663
+ 12.03%
$45.32 - $55.68 $30K - $36.9K
6.18K $287M
RPV
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.08%
$90.97 - $99.42 $364 - $398
4.92K $489M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
159
+ 4.19%
$62.54 - $68.42 $9.94K - $10.9K
3.95K $267M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
474
+ 1.35%
$50.53 - $50.82 $24K - $24.1K
35.5K $1.8B
EQIX
Equinix Inc

Real Estate
34
+ 26.98%
$756.7 - $811.13 $25.7K - $27.6K
160 $125M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
204
+ 0.65%
$45.26 - $46.63 $9.23K - $9.51K
31.6K $1.46B
PEG
Public Service Enterprise Group Inc

Utilities
317
+ 11.12%
$79.99 - $90.14 $25.4K - $28.6K
3.17K $264M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
36
+ 0.66%
$42.67 - $46.91 $1.54K - $1.69K
5.52K $258M
Suncoast Select Growth ETF
690
+ 7.31%
N/A
10.1K $272M
AVNS
Avanos Medical, Inc.

Healthcare
2.7K
+ 17.12%
$9.89 - $12.72 $26.7K - $34.3K
18.5K $214M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.4K
+ 10.35%
$60.9 - $70.75 $85.3K - $99.1K
14.9K $932M
Ishares Ibonds Dec 2029 Term Muni Bond ETF
690
+ 8.63%
N/A
8.69K $222M
MCK
Mckesson Corp

Healthcare
17
+ 10.06%
$659.01 - $772.54 $11.2K - $13.1K
186 $144M
Dimensional Ultrashort Fixed Income ETF
375
+ 1.26%
N/A
30.1K $1.53B
BFK
Blackrock Municipal Income Trust

Financial Services
1.25K
+ 8.47%
$9.44 - $10.17 $11.8K - $12.7K
16K $161M
Ge Healthcare Technologies Inc Common Stock
221
+ 8.58%
N/A
2.8K $210M
NUE
Nucor Corp

Basic Materials
49
+ 2.38%
$133.3 - $150.33 $6.53K - $7.37K
2.11K $285M
ARES
Ares Management Corp

Financial Services
179
+ 22.49%
$159.89 - $192.76 $28.6K - $34.5K
975 $156M
IBMO
Ishares Tr Ibonds December 202

ETFs
650
+ 6.77%
$25.58 - $25.72 $16.6K - $16.7K
10.2K $263M
LEN
Lennar Corp

Consumer Cyclical
74
+ 17.41%
$107.73 - $142.4 $7.97K - $10.5K
499 $62.9M
RGCO
Rgc Resources Inc

Utilities
557
+ 1.78%
$19.68 - $23.16 $11K - $12.9K
31.8K $714M
BHK
Blackrock Core Bond Trust

Financial Services
976
+ 5.15%
$9.42 - $9.94 $9.19K - $9.7K
19.9K $198M
EPD
Enterprise Products Partners L.P.

Energy
26
+ 0.05%
$30.74 - $32.14 $799 - $836
47.6K $1.49B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
472
+ 3.3%
$20.77 - $21.32 $9.8K - $10.1K
14.8K $314M
Dimensional Us Large Cap Value ETF
10
+ 0.16%
N/A
6.19K $203M
Jpmorgan Active Bond ETF
196
+ 10.18%
N/A
2.12K $115M
SNA
Snap On Inc

Industrials
6
+ 2.26%
$313.01 - $346.53 $1.88K - $2.08K
271 $93.9M
AGNC
Agnc Investment Corp.

Real Estate
1
+ 0.01%
$9.2 - $10.37 $9.2 - $10.4
18.2K $178M
ATO
Atmos Energy Corp

Utilities
17
+ 3.71%
$151.51 - $170.75 $2.58K - $2.9K
475 $81.1M
STE
Steris PLC

Healthcare
30
+ 11.9%
$221.21 - $252.43 $6.64K - $7.57K
282 $69.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 5.04%
$534.91 - $598.71 $3.74K - $4.19K
146 $81.9M
FMC
Fmc Corp

Basic Materials
3.75K
+ 25.99%
$33.15 - $44.45 $124K - $167K
18.2K $611M
UVV
Universal Corp

Consumer Defensive
630
+ 5.69%
$51.66 - $58.83 $32.5K - $37.1K
11.7K $654M
NAK
Northern Dynasty Minerals LTD

Basic Materials
10K
+ 38.46%
$0.75 - $2.3 $7.5K - $23K
36K $43.2M
MTB
M&T Bank Corp

Financial Services
31
+ 5.74%
$183.74 - $204.05 $5.7K - $6.33K
571 $113M
SHW
Sherwin Williams CO

Basic Materials
12
+ 1.24%
$330.88 - $375.23 $3.97K - $4.5K
976 $338M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
66
+ 0.91%
$45.6 - $46.92 $3.01K - $3.1K
7.3K $341M
JMBS
Janus Detroit Str Tr Henderson

ETFs
55
+ 0.86%
$44.34 - $45.94 $2.44K - $2.53K
6.45K $295M
BGB
Blackstone Strategic Credit Fund

Financial Services
39
+ 0.04%
$12.07 - $12.6 $471 - $491
99.9K $1.22B
STZ
Constellation Brands, Inc.

Consumer Defensive
244
+ 23.78%
$131.78 - $176.09 $32.2K - $43K
1.27K $171M
BR
Broadridge Financial Solutions, Inc.

Technology
28
+ 4.51%
$233.75 - $266.89 $6.55K - $7.47K
649 $155M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
3
+ 0.12%
$49.09 - $50.58 $147 - $152
2.58K $130M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4
+ 0.15%
$102.4 - $103.88 $410 - $416
2.67K $276M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
22
+ 0.14%
$20.66 - $20.74 $455 - $456
15.3K $316M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
11
+ 22.92%
$50.85 - $51.35 $559 - $565
59 $3.04M
BGT
Blackrock Floating Rate Income Trust

Financial Services
109
+ 0.59%
$12.07 - $12.75 $1.32K - $1.39K
18.5K $224M
USA
Liberty All Star Equity Fund

Financial Services
800
+ 3.18%
$6.34 - $6.94 $5.07K - $5.55K
25.9K $164M
Activity Summary
Buys All Purchases 411 New Holdings 74 Increased Positions 337 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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