Cary Street Partners Financial LLC Portfolio Holdings by Sector

Cary Street Partners Financial LLC

$3.07 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE SNPS PANW CYBR CRWD ORCL PLTR 14 stocks	$122 Million 4.27% of portfolio	14	-	14	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$110 Million 3.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META DASH TWLO 5 stocks	$91.8 Million 3.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK JNJ PFE AMGN BMY NVS 12 stocks	$87.2 Million 3.06% of portfolio	12	-	12	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN AVGO AMD NXPI ADI TSM 13 stocks	$76.6 Million 2.69% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU DT CDNS DOCU SHOP UBER TTD 13 stocks	$55.1 Million 1.94% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA EBAY 4 stocks	$53.4 Million 1.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME NDAQ CBOE SPGI ICE MCO MSCI FDS 8 stocks	$42.8 Million 1.5% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CL CLX CHD 6 stocks	$41.3 Million 1.45% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY C WFC BMO NU MUFG 8 stocks	$36.8 Million 1.29% of portfolio	8	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LMT LHX NOC AVAV HXL 8 stocks	$33.5 Million 1.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP CFG HBAN RBCAA TFC AUB USB PNC 24 stocks	$32.8 Million 1.15% of portfolio	24	-	24	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA AGM ORCC COF PYPL SOFI 10 stocks	$32 Million 1.12% of portfolio	10	-	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYR 3 stocks	$31.8 Million 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$31 Million 1.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE SU 6 stocks	$30 Million 1.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR PSMT 5 stocks	$29.8 Million 1.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI ET OKE EPD MPLX ENB LNG 12 stocks	$27.6 Million 0.97% of portfolio	12	-	12	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG ACGL 4 stocks	$27.3 Million 0.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM INOD FIS GIB CACI CDW 13 stocks	$25 Million 0.88% of portfolio	13	-	13	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX BK FSK SAMG BGB APO AMP 39 stocks	$23.7 Million 0.83% of portfolio	39	-	39	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK SO AEP ED NEE ETR EIX 12 stocks	$23.6 Million 0.83% of portfolio	12	-	12	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV HUM CVS 5 stocks	$22.7 Million 0.8% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV A DGX MEDP 6 stocks	$21 Million 0.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$20.6 Million 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX HALO NVO REGN BBIO PRTA PGEN 7 stocks	$18.4 Million 0.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK INMD BSX ZBH EW STE 8 stocks	$18.1 Million 0.63% of portfolio	8	-	8	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR MAS FBHS 5 stocks	$17.7 Million 0.62% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN ZOM 3 stocks	$15.9 Million 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW PJT 4 stocks	$15.7 Million 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$15.4 Million 0.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM ULTA GPC AZO ORLY TSCO CASY 7 stocks	$15.3 Million 0.54% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT 3 stocks	$14.7 Million 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$14.7 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AON AJG BRO 5 stocks	$13.1 Million 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW PH EMR DOV GE OTIS CMI 12 stocks	$13 Million 0.46% of portfolio	12	-	12	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$13 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$11 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$10.5 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$9.9 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$9.58 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$8.69 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX SG YUM DRI DPZ 7 stocks	$8.48 Million 0.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB CNI 5 stocks	$8.46 Million 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD PPG LYB ECL APD SHW RPM IFF 8 stocks	$8.15 Million 0.29% of portfolio	8	-	8	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$8.05 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET AFL 3 stocks	$7.14 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR HAL SLB 3 stocks	$6.94 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV KNSL MKL THG ALL PGR 7 stocks	$6.73 Million 0.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO SGU 4 stocks	$5.74 Million 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX TRU VRSK 4 stocks	$5.39 Million 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$5.32 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F TM GM 4 stocks	$5.22 Million 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP UPWK PAYX 3 stocks	$4.66 Million 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$4.54 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$4.52 Million 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG DELL HPQ 3 stocks	$4.45 Million 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AGO MTG 3 stocks	$4.4 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM EQIX 3 stocks	$4.39 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$4.35 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$4.26 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP CNQ HES EOG OXY EQT CTRA 9 stocks	$4.04 Million 0.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$3.76 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$3.72 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$3.49 Million 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$3.29 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR CHH 2 stocks	$3.28 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM GWW WSO FAST POOL 5 stocks	$3.2 Million 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BFS O UE 3 stocks	$3.14 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.07 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$2.9 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD 3 stocks	$2.7 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$2.37 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT STWD LOAN AGNC NRZ MITT 6 stocks	$2.2 Million 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.92 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB LIND BKNG RCL 4 stocks	$1.69 Million 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$1.58 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L 2 stocks	$1.4 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.39 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS 2 stocks	$1.09 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$1.08 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$1 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$916,648 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities RGCO ATO 2 stocks	$704,583 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$699,978 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO ARE 2 stocks	$640,269 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$620,038 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$597,018 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN CEG 2 stocks	$501,478 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$449,004 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$448,363 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$407,369 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$393,875 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE NAK 3 stocks	$358,041 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$340,014 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
N/A \| N/A NMCO 1 stocks	$325,727 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$302,987 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV LUNA 2 stocks	$253,290 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$252,990 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$222,497 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$204,058 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG 2 stocks	$201,215 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$194,493 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$168,754 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS OMEX 2 stocks	$141,205 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$99,523 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$56,234 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs VTV TACK VUG JEPI BIV SPYG SPLG SPY 292 stocks	$0 46.05% of portfolio	292	-	292	-	0 Calls 0 Puts

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