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 |
|---|---|
ALSALLSTATE CORP COM | $243K |
7HPHP INC COM | $242K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $239K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $239K |
IQVIQVIA HLDGS INC COM | $238K |
RIORIO TINTO PLC (US ADR) | $238K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $235K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $231K |
ABGCENCORA INC COM | $231K |
HBNCHORIZON BANCORP INC COM | $230K |
CGCARLYLE GROUP INC COM | $229K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $229K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $229K |
XVVISHARES ESG SELECT SCREENED S&P 500 ETF | $228K |
AVNSAVANOS MED INC COM | $226K |
CHHCHOICE HOTELS INTL INC COM | $226K |
GBILACCESS TREASURY 0-1 YEAR ETF | $223K |
KBESPDR S&P BANK ETF | $222K |
KNGCBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | $221K |
TSITCW STRATEGIC INCOME FD INC COM | $220K |
FTVFORTIVE CORP COM | $220K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $219K |
DBDEUTSCHE BANK A G NAMEN AKT | $218K |
JHACJOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF | $218K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $218K |
GSKGSK PLC SPONSORED ADR | $218K |
MTGMGIC INVT CORP WIS COM | $217K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $217K |
DGCBDIMENSIONAL GLOBAL CREDIT ETF | $215K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $213K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $212K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $211K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $209K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $208K |
TRUTRANSUNION COM | $207K |
AEGAEGON LTD AMER REG 1 CERT | $207K |
SAPSAP SE SPON ADR | $206K |
NUVNUVEEN MUN VALUE FD INC COM | $206K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $206K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $205K |
PNRPENTAIR PLC SHS | $205K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $205K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $204K |
ISRGINTUITIVE SURGICAL INC COM NEW | $204K |
SSBUSDSOUTHSTATE CORPORATION COM | $204K |
FRSHFRESHWORKS INC CLASS A COM | $204K |
MNSTMONSTER BEVERAGE CORP NEW COM | $203K |
SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $202K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $202K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $201K |
VLOVALERO ENERGY CORP COM | $201K |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $200K |
EAELECTRONIC ARTS INC COM | $199K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $198K |
EQTEQT CORP COM | $198K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $195K |
HCAHCA HEALTHCARE INC COM | $194K |
BNBROOKFIELD CORP CL A LTD VT SH | $193K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $193K |
FTNTFORTINET INC COM | $193K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $192K |
PFFDGLOBAL X U.S. PREFERRED ETF | $190K |
NUNU HLDGS LTD ORD SHS CL A | $190K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $188K |
CITCINTAS CORP COM | $188K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $188K |
ROKROCKWELL AUTOMATION INC COM | $185K |
TSCOTRACTOR SUPPLY CO COM | $183K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $182K |
WECWEC ENERGY GROUP INC COM | $182K |
PPLPPL CORP COM | $179K |
LDOSLEIDOS HOLDINGS INC COM | $179K |
DLTRDOLLAR TREE INC COM | $179K |
CDWCDW CORP COM | $178K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $177K |
DFSEURDISCOVER FINL SVCS COM | $176K |
VRSKVERISK ANALYTICS INC COM | $175K |
CHDCHURCH & DWIGHT CO INC COM | $173K |
OCFCOCEANFIRST FINL CORP COM | $172K |
MCOMOODYS CORP COM | $170K |
KVUEKENVUE INC COM | $170K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $165K |
TRYBARINGS BDC INC COM | $164K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $164K |
REGNREGENERON PHARMACEUTICALS COM | $162K |
NDSNNORDSON CORP COM | $161K |
EOGEOG RES INC COM | $160K |
XELXCEL ENERGY INC COM | $160K |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $156K |
PRTAPROTHENA CORP PLC SHS | $155K |
SUSUNCOR ENERGY INC NEW COM | $153K |
PGENPRECIGEN INC COM | $131K |
JMUBJPMORGAN MUNICIPAL ETF | $129K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $127K |
BGTBLACKROCK FLOATING RATE INC TR COM | $124K |
FASTFASTENAL CO COM | $124K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $119K |
RRRICHTECH ROBOTICS INC CL B | $119K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $118K |
CEGCONSTELLATION ENERGY CORP COM | $117K |