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)
| Stock | Value |
|---|---|
HOODROBINHOOD MKTS INC COM CL A | $1.8M |
NFLXNETFLIX INC COM | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.8M |
MUMICRON TECHNOLOGY INC COM | $1.8M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $1.8M |
ADIANALOG DEVICES INC COM | $1.8M |
ARKKARK INNOVATION ETF | $1.8M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.7M |
LRCXLAM RESEARCH CORP COM NEW | $1.7M |
PKGPACKAGING CORP AMER COM | $1.7M |
CLCOLGATE PALMOLIVE CO COM | $1.7M |
AVYAVERY DENNISON CORP COM | $1.7M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.7M |
AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $1.7M |
BSXBOSTON SCIENTIFIC CORP COM | $1.7M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.6M |
JPXAEROVIRONMENT INC COM | $1.6M |
CLOAISHARES AAA CLO ACTIVE ETF | $1.6M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.6M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $1.6M |
MSMMSC INDL DIRECT INC CL A | $1.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.6M |
PPGPPG INDS INC COM | $1.6M |
PNCPNC FINL SVCS GROUP INC COM | $1.6M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $1.5M |
AQLTISHARES SELECT DIVIDEND ETF | $1.5M |
OKEONEOK INC NEW COM | $1.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.5M |
JAAAJanus Henderson AAA CLO ETF | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.5M |
WINNHARBOR LONG-TERM GROWERS ETF | $1.4M |
TMUST-MOBILE US INC COM | $1.4M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $1.4M |
MGVVANGUARD MEGA CAP VALUE ETF | $1.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M |
UPWKUPWORK INC COM | $1.4M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.4M |
PGXINVESCO PREFERRED ETF | $1.4M |
SBUXSTARBUCKS CORP COM | $1.4M |
GDXVANECK GOLD MINERS ETF | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.4M |
AFLAFLAC INC COM | $1.4M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $1.4M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.3M |
AGOASSURED GUARANTY LTD COM | $1.3M |
SPGIS&P GLOBAL INC COM | $1.3M |
PHPARKER-HANNIFIN CORP COM | $1.3M |
IWRISHARES RUSSELL MIDCAP ETF | $1.3M |
FSKFS KKR CAP CORP COM | $1.3M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $1.3M |
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | $1.3M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $1.3M |
DHRDANAHER CORPORATION COM | $1.2M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
GEVGE VERNOVA INC COM | $1.2M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.2M |
FBNDFIDELITY TOTAL BOND ETF | $1.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.2M |
VPLVANGUARD FTSE PACIFIC ETF | $1.2M |
TAT&T INC COM | $1.2M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1.1M |
DOVDOVER CORP COM | $1.1M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.1M |
MPCMARATHON PETE CORP COM | $1.1M |
PAYXPAYCHEX INC COM | $1.1M |
NKENIKE INC CL B | $1.1M |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $1.1M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M |
COFCAPITAL ONE FINL CORP COM | $1.1M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
HAEHAEMONETICS CORP MASS COM | $1.1M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
IRMIRON MTN INC DEL COM | $1.1M |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1.1M |
EMREMERSON ELEC CO COM | $1.1M |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $1.1M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
NEENEXTERA ENERGY INC COM | $1.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1.0M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $1.0M |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.0M |
SPIPSPDR PORTFOLIO TIPS ETF | $1.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.0M |
SAMGSILVERCREST ASSET MGMT GROUP I CL A | $1.0M |
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF | $1.0M |
MMM3M CO COM | $1.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $998K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $996K |
IVEISHARES S&P 500 VALUE ETF | $996K |
FFORD MTR CO COM | $984K |
BKLNINVESCO SENIOR LOAN ETF | $978K |
WFCWELLS FARGO CO NEW COM | $971K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $964K |