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 |
|---|---|
IWBISHARES RUSSELL 1000 ETF | $586K |
KKRKKR & CO INC COM | $584K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $579K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $575K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $572K |
PKNREVVITY INC COM | $571K |
FISFIDELITY NATL INFORMATION SVCS COM | $570K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $565K |
USRTiShares Core US REIT ETF | $563K |
FRSTPRIMIS FINANCIAL CORP COM | $561K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $558K |
VOOGVANGUARD S&P 500 GROWTH ETF | $558K |
VXFVANGUARD EXTENDED MARKET ETF | $556K |
TMTOYOTA MOTOR CORP ADS | $554K |
HSICHENRY SCHEIN INC COM | $553K |
SXISTANDEX INTL CORP COM | $549K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $548K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $547K |
RRRRED ROCK RESORTS INC CL A | $547K |
WSOWATSCO INC COM | $545K |
UDRUDR INC COM | $545K |
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $543K |
ERIIENERGY RECOVERY INC COM | $540K |
NINISOURCE INC COM | $539K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $536K |
RHCRH PLC ORD | $535K |
THSTREEHOUSE FOODS INC COM | $534K |
FLOFLOWERS FOODS INC COM | $531K |
OTISOTIS WORLDWIDE CORP COM | $524K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $519K |
VNOVORNADO RLTY TR SH BEN INT | $519K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $518K |
UGLPROSHARES ULTRA GOLD | $515K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $507K |
RLRALPH LAUREN CORP CL A | $506K |
ARCCARES CAPITAL CORP COM | $504K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $502K |
AZOAUTOZONE INC COM | $499K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $498K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $492K |
DARDARLING INGREDIENTS INC COM | $492K |
GPIXS&P 500 PREMIUM INCOME ETF | $491K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $490K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $488K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $487K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $481K |
MOSMOSAIC CO NEW COM | $481K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $479K |
THGHANOVER INS GROUP INC COM | $475K |
ELANELANCO ANIMAL HEALTH INC COM | $475K |
VFHVANGUARD FINANCIALS ETF | $474K |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $472K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $470K |
DCREDOUBLELINE COMMERCIAL REAL ESTATE ETF | $469K |
XBISPDR S&P BIOTECH ETF | $468K |
HPHELMERICH & PAYNE INC COM | $467K |
AZNASTRAZENECA PLC SPONSORED ADR | $463K |
RGLDROYAL GOLD INC COM | $463K |
BXMTBLACKSTONE MTG TR INC COM CL A | $461K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $459K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $457K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $456K |
XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $456K |
RPVINVESCO S&P 500 PURE VALUE ETF | $454K |
GISGENERAL MLS INC COM | $453K |
BIZDVANECK BDC INCOME ETF | $453K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $451K |
SMHVANECK SEMICONDUCTOR ETF | $451K |
EWEDWARDS LIFESCIENCES CORP COM | $450K |
AIGAMERICAN INTL GROUP INC COM NEW | $448K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $448K |
DEODIAGEO PLC SPON ADR NEW | $447K |
ABNBAIRBNB INC COM CL A | $442K |
AG8AGILENT TECHNOLOGIES INC COM | $431K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $429K |
VHTVanguard Health Care Index ETF | $425K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $425K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $423K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $422K |
CWENCLEARWAY ENERGY INC CL C | $421K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $421K |
DRIDARDEN RESTAURANTS INC COM | $418K |
TOSTTOAST INC CL A | $415K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $412K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $407K |
OREALTY INCOME CORP COM | $407K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $407K |
OEFISHARES S&P 100 ETF | $404K |
JNPJUNIPER NETWORKS INC COM | $401K |
IXJISHARES GLOBAL HEALTHCARE ETF | $399K |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $396K |
DXJWisdomTree Japan Hedged Equity ETF | $395K |
DELLDELL TECHNOLOGIES INC CL C | $395K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $391K |
KIESPDR S&P INSURANCE ETF | $385K |
IYHISHARES U.S. HEALTHCARE ETF | $385K |
AKXANSYS INC COM | $381K |
TWLOTWILIO INC CL A | $380K |
VNQVanguard Real Estate ETF | $378K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $377K |