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 |
|---|---|
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $961K |
SMGSCOTTS MIRACLE-GRO CO CL A | $955K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $954K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $954K |
ETRENTERGY CORP NEW COM | $952K |
MCKMCKESSON CORP COM | $946K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $941K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $936K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $936K |
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | $930K |
MDLZMONDELEZ INTL INC CL A | $928K |
MTRXMATRIX SVC CO COM | $914K |
ECLECOLAB INC COM | $911K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $905K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $905K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $895K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $894K |
GWWGRAINGER W W INC COM | $889K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $873K |
APOAPOLLO GLOBAL MGMT INC COM | $872K |
CFRCULLEN FROST BANKERS INC COM | $866K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $864K |
PJTPJT PARTNERS INC COM CL A | $863K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $862K |
DOWDOW INC COM | $859K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $856K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $852K |
LHXL3HARRIS TECHNOLOGIES INC COM | $849K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $845K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $831K |
CVSCVS HEALTH CORP COM | $831K |
LNGCHENIERE ENERGY INC COM NEW | $830K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $819K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $807K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $802K |
A4SAMERIPRISE FINL INC COM | $801K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $801K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $795K |
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $792K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $783K |
COINCOINBASE GLOBAL INC COM CL A | $783K |
MPLXMPLX LP COM UNIT REP LTD | $781K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $780K |
VPUVANGUARD UTILITIES ETF | $779K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $773K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $773K |
RSGREPUBLIC SVCS INC COM | $770K |
CSXCSX CORP COM | $769K |
GEGE AEROSPACE COM NEW | $769K |
SGSWEETGREEN INC COM CL A | $764K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $760K |
INODINNODATA INC COM NEW | $754K |
SMMDISHARES RUSSELL 2500 ETF | $753K |
NVSNNOVARTIS AG SPONSORED ADR | $752K |
SPYINEOS S&P 500 HIGH INCOME ETF | $751K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $751K |
GPCGENUINE PARTS CO COM | $751K |
VMCVULCAN MATLS CO COM | $748K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $744K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $744K |
ESGUISHARES ESG AWARE MSCI USA ETF | $732K |
MCXMCCORMICK & CO INC COM NON VTG | $726K |
KNSLKINSALE CAP GROUP INC COM | $724K |
PDIPIMCO DYNAMIC INCOME FD SHS | $723K |
OXYOCCIDENTAL PETE CORP COM | $720K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $719K |
HUMHUMANA INC COM | $708K |
YUMYUM BRANDS INC COM | $704K |
NOWSERVICENOW INC COM | $701K |
RGCORGC RES INC COM | $699K |
RPMRPM INTL INC COM | $694K |
GILDGILEAD SCIENCES INC COM | $694K |
VTWOVANGUARD RUSSELL 2000 ETF | $690K |
ACHRARCHER AVIATION INC COM CL A | $687K |
CEFSSABA CLOSED END FUNDS ETF | $686K |
NFGNATIONAL FUEL GAS CO COM | $686K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $682K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $681K |
TTENTOTALENERGIES SE SPONSORED ADS | $659K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $658K |
ZOMDFZOMEDICA CORP COM | $655K |
STWDSTARWOOD PPTY TR INC COM | $654K |
MGKVANGUARD MEGA CAP GROWTH ETF | $648K |
MKLMARKEL GROUP INC COM | $647K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $636K |
SLVISHARES SILVER TRUST | $632K |
INTCINTEL CORP COM | $631K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $629K |
KLACKLA CORP COM NEW | $627K |
UVVUNIVERSAL CORP VA COM | $624K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $619K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $618K |
APDAIR PRODS & CHEMS INC COM | $618K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $610K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $607K |
FMCFMC CORP COM NEW | $606K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $596K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $596K |
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $594K |
WYWEYERHAEUSER CO MTN BE COM NEW | $587K |