Cary Street Partners Financial LLC Reduced Holdings in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-201
- 5.61%
$259.39 - $285.47 $52.1K - $57.4K
3.38K $926M
TM
Toyota Motor Corp

Consumer Cyclical
-495
- 16.75%
$167.86 - $202.79 $83.1K - $100K
2.46K $470M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.5K
- 12.01%
$12.11 - $12.64 $30.3K - $31.6K
18.3K $226M
AJG
Arthur J. Gallagher & Co.

Financial Services
-104
- 18.41%
$284.17 - $319.49 $29.6K - $33.2K
461 $143M
WRB
Berkley W R Corp

Financial Services
-511
- 87.2%
$67.78 - $76.62 $34.6K - $39.2K
75 $5.75M
CHKP
Check Point Software Technologies LTD

Technology
-10
- 0.41%
$180.73 - $231.23 $1.81K - $2.31K
2.44K $505M
CNQ
Canadian Natural Resources LTD

Energy
-1.17K
- 47.88%
$29.31 - $32.93 $34.4K - $38.7K
1.28K $40.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
-442
- 9.71%
$90.83 - $93.81 $40.1K - $41.5K
4.11K $384M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-225
- 1.03%
$14.94 - $16.82 $3.36K - $3.78K
21.6K $322M
VST
Vistra Corp.

Utilities
-174
- 19.46%
$182.0 - $217.92 $31.7K - $37.9K
720 $141M
ZS
Zscaler, Inc.

Technology
-72
- 10.11%
$267.68 - $316.5 $19.3K - $22.8K
640 $192M
APD
Air Products & Chemicals, Inc.

Basic Materials
-56
- 3.42%
$265.78 - $299.3 $14.9K - $16.8K
1.58K $431M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-1.46K
- 6.5%
$20.18 - $20.7 $29.5K - $30.2K
21K $432M
CEG
Constellation Energy Corp

Utilities
-111
- 8.66%
$298.82 - $354.89 $33.2K - $39.4K
1.17K $385M
FRST
Primis Financial Corp.

Financial Services
-2K
- 9.69%
$10.51 - $12.1 $21K - $24.2K
18.7K $196M
HUM
Humana Inc

Healthcare
-267
- 9.85%
$220.41 - $312.0 $58.8K - $83.3K
2.44K $636M
LDOS
Leidos Holdings, Inc.

Technology
-326
- 28.23%
$159.2 - $188.96 $51.9K - $61.6K
829 $157M
PSA
Public Storage

Real Estate
-77
- 14.39%
$271.94 - $298.09 $20.9K - $23K
458 $132M
EA
Electronic Arts Inc.

Communication Services
-389
- 30.25%
$147.79 - $202.05 $57.5K - $78.6K
897 $181M
SPOT
Spotify Technology S.A.

Communication Services
-11
- 4.74%
$620.01 - $738.53 $6.82K - $8.12K
221 $154M
ALLE
Allegion PLC

Industrials
-484
- 25.9%
$145.55 - $179.33 $70.4K - $86.8K
1.39K $246M
KIE
Spdr S&P Insurance ETF

ETFs
-321
- 5.04%
$55.71 - $59.62 $17.9K - $19.1K
6.04K $358M
CORP
Pimco Investment Grade Corp Bd

ETFs
-252
- 9.06%
$95.87 - $99.18 $24.2K - $25K
2.53K $249M
EOG
Eog Resources Inc

Energy
-113
- 9.95%
$112.12 - $126.1 $12.7K - $14.2K
1.02K $115M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 1.9%
$1789.16 - $2158.23 $3.58K - $4.32K
103 $184M
KKR
Kkr & Co. Inc.

Financial Services
-45
- 0.91%
$129.95 - $152.16 $5.85K - $6.85K
4.92K $639M
NFG
National Fuel Gas CO

Energy
-900
- 11.01%
$82.19 - $93.72 $74K - $84.3K
7.28K $672M
Defi Technologies Inc Com
-2.03K
- 10.44%
N/A
17.4K $36.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-555
- 9.89%
$84.28 - $89.46 $46.8K - $49.7K
5.05K $450M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-879
- 3.06%
$22.84 - $22.95 $20.1K - $20.2K
27.8K $639M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-3K
- 11.55%
$5.21 - $5.57 $15.6K - $16.7K
23K $121M
EQT
Eqt Corp

Energy
-84
- 2.29%
$49.19 - $59.19 $4.13K - $4.97K
3.59K $195M
HLN
Haleon PLC

Healthcare
-1.03K
- 15.47%
$8.72 - $10.35 $8.96K - $10.6K
5.62K $50.4M
MCO
Moodys Corp

Financial Services
-19
- 5.14%
$472.69 - $521.32 $8.98K - $9.91K
351 $167M
CTAS
Cintas Corp

Industrials
-15
- 1.73%
$199.29 - $226.27 $2.99K - $3.39K
851 $175M
CHD
Church & Dwight CO Inc

Consumer Defensive
-52
- 3.43%
$85.84 - $99.09 $4.46K - $5.15K
1.47K $128M
MGV
Vanguard Mega Cap Value

ETFs
-618
- 5.97%
$129.46 - $137.85 $80K - $85.2K
9.74K $1.34B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-285
- 1.01%
$78.11 - $79.07 $22.3K - $22.5K
27.9K $2.2B
F
Ford Motor CO

Consumer Cyclical
-10.3K
- 10.65%
$10.82 - $12.09 $111K - $124K
86K $1.03B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-523
- 2.52%
$29.12 - $29.34 $15.2K - $15.3K
20.2K $592M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-674
- 1.61%
$22.19 - $22.44 $15K - $15.1K
41.2K $923M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-760
- 2.08%
$19.57 - $19.98 $14.9K - $15.2K
35.8K $711M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-688
- 1.68%
$21.68 - $22.04 $14.9K - $15.2K
40.3K $884M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-28
- 1.19%
$94.03 - $117.16 $2.63K - $3.28K
2.33K $220M
Gsk PLC Sponsored Adr
-1.06K
- 15.37%
N/A
5.86K $253M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-85
- 5.91%
$301.44 - $365.84 $25.6K - $31.1K
1.35K $438M
MSCI
Msci Inc.

Financial Services
-20
- 17.86%
$526.48 - $588.0 $10.5K - $11.8K
92 $52.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-683
- 3.14%
N/A
21.1K $1.41B
JKHY
Henry Jack & Associates Inc

Technology
-21
- 7.47%
$148.45 - $182.09 $3.12K - $3.82K
260 $38.7M
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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