CARY STREET PARTNERS FINANCIAL LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$3.2B

Holdings

858

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (858 positions)

StockValue
STLDSTEEL DYNAMICS INC COM
$3.2M
ITWILLINOIS TOOL WKS INC COM
$3.2M
WMWASTE MGMT INC DEL COM
$3.2M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$3.2M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$3.2M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$3.2M
FMXFOMENTO ECONOMICO MEXICANO SAB (US ADR)
$3.2M
HALHALLIBURTON CO COM
$3.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$3.2M
CAGCONAGRA BRANDS INC COM
$3.2M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$3.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$3.1M
JOYTJPMORGAN EQUITY FOCUS ETF
$3.1M
SYKSTRYKER CORPORATION COM
$3.1M
PLTRPALANTIR TECHNOLOGIES INC CL A
$3.1M
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
$3.1M
LMTLOCKHEED MARTIN CORP COM
$3.1M
INDAISHARES MSCI INDIA ETF
$3.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$3.0M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$2.9M
CYBRCYBERARK SOFTWARE LTD SHS
$2.9M
FT2FIRST HORIZON CORPORATION COM
$2.9M
DWDMORGAN STANLEY COM NEW
$2.9M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.9M
XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF
$2.9M
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$2.9M
NTRNUTRIEN LTD COM
$2.9M
JJACOBS SOLUTIONS INC COM
$2.8M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$2.8M
ETNEATON CORP PLC SHS
$2.8M
IVWISHARES S&P 500 GROWTH ETF
$2.8M
DDDUPONT DE NEMOURS INC COM
$2.8M
CRWDCROWDSTRIKE HLDGS INC CL A
$2.8M
DYHTARGET CORP COM
$2.8M
QQQMINVESCO NASDAQ 100 ETF
$2.8M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$2.8M
UBERUBER TECHNOLOGIES INC COM
$2.7M
NXPINXP SEMICONDUCTORS N V COM
$2.7M
TFCTRUIST FINL CORP COM
$2.7M
ANETARISTA NETWORKS INC COM SHS
$2.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$2.7M
XLCCommunication Services Select Sector SPDR Fund
$2.6M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.6M
XLFFinancial Select Sector SPDR Fund
$2.6M
XLUUtilities Select Sector SPDR Fund
$2.6M
PSTGPURE STORAGE INC CL A
$2.6M
CBCHUBB LIMITED COM
$2.6M
FLTRVanEck Investment Grade Floating Rate ETF
$2.6M
EFAISHARES MSCI EAFE ETF
$2.6M
AQLTISHARES CORE MSCI EAFE ETF
$2.6M
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$2.5M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$2.5M
RBCAAREPUBLIC BANCORP INC KY CL A
$2.5M
BLKBLACKROCK INC COM
$2.4M
MOALTRIA GROUP INC COM
$2.4M
BXBLACKSTONE INC COM
$2.4M
USBUS BANCORP DEL COM NEW
$2.4M
INMDINMODE LTD SHS
$2.4M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$2.4M
RYROYAL BK CDA COM
$2.3M
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$2.3M
AMATAPPLIED MATLS INC COM
$2.3M
BKBANK NEW YORK MELLON CORP COM
$2.3M
AMDADVANCED MICRO DEVICES INC COM
$2.3M
MARMARRIOTT INTL INC NEW CL A
$2.3M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$2.3M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$2.3M
AUBATLANTIC UN BANKSHARES CORP COM
$2.3M
VBRVANGUARD SMALL CAP VALUE ETF
$2.2M
ULTAULTA BEAUTY INC COM
$2.2M
BFSSAUL CTRS INC COM
$2.2M
XLEEnergy Select Sector SPDR Fund
$2.2M
TBLLINVESCO SHORT TERM TREASURY ETF
$2.2M
BDXBECTON DICKINSON & CO COM
$2.2M
TRVCCITIGROUP INC COM NEW
$2.2M
MASMASCO CORP COM
$2.1M
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$2.1M
NVONOVO-NORDISK A S ADR
$2.1M
BSVVANGUARD SHORT-TERM BOND ETF
$2.1M
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$2.1M
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
$2.1M
TSLATESLA INC COM
$2.1M
SCHWSCHWAB CHARLES CORP COM
$2.1M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2.0M
TRVTRAVELERS COMPANIES INC COM
$2.0M
BPBP PLC SPONSORED ADR
$2.0M
UNPUNION PAC CORP COM
$2.0M
VGKVANGUARD FTSE EUROPE ETF
$2.0M
EFXEQUIFAX INC COM
$2.0M
VGSHVANGUARD SHORT-TERM TREASURY ETF
$2.0M
METMETLIFE INC COM
$2.0M
EDCONSOLIDATED EDISON INC COM
$1.9M
SDYSPDR S&P DIVIDEND ETF
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.9M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.9M
AGMFEDERAL AGRIC MTG CORP CL C
$1.9M
XLIIndustrial Select Sector SPDR Fund
$1.9M
ISPYPROSHARES S&P 500 HIGH INCOME ETF
$1.9M
HOODROBINHOOD MKTS INC COM CL A
$1.8M
NFLXNETFLIX INC COM
$1.8M
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