CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.9B
Holdings
926
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $722K |
YUMYUM BRANDS INC COM | $719K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $717K |
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | $716K |
RGCORGC RES INC COM | $714K |
RSGREPUBLIC SVCS INC COM | $712K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $711K |
RXORXO INC COMMON STOCK | $707K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $705K |
BDXBECTON DICKINSON & CO COM | $695K |
MIDDMIDDLEBY CORP COM | $679K |
NFGNATIONAL FUEL GAS CO COM | $672K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $669K |
MOSMOSAIC CO NEW COM | $667K |
CEFSSABA CLOSED END FUNDS ETF | $658K |
UVVUNIVERSAL CORP VA COM | $654K |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $653K |
OPPEWISDOMTREE EUROPEAN OPPORTUNITIES FUND | $652K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $648K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $647K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $640K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $639K |
KKRKKR & CO INC COM | $639K |
HUMHUMANA INC COM | $636K |
NINISOURCE INC COM | $635K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $634K |
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $632K |
DARDARLING INGREDIENTS INC COM | $629K |
GILDGILEAD SCIENCES INC COM | $613K |
FMCFMC CORP COM NEW | $611K |
SMHVANECK SEMICONDUCTOR ETF | $610K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $609K |
KNSLKINSALE CAP GROUP INC COM | $600K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $597K |
SPYINEOS S&P 500 HIGH INCOME ETF | $595K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $594K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $593K |
FLOFLOWERS FOODS INC COM | $592K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $592K |
MCXMCCORMICK & CO INC COM NON VTG | $586K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $585K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $577K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $575K |
HSICHENRY SCHEIN INC COM | $572K |
VOOGVANGUARD S&P 500 GROWTH ETF | $562K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $559K |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $558K |
VNOVORNADO RLTY TR SH BEN INT | $557K |
JHSHANCOCK JOHN INCOME SECS TR COM | $556K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $554K |
USRTiShares Core US REIT ETF | $553K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $550K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $549K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $546K |
MEDPMEDPACE HLDGS INC COM | $545K |
AZOAUTOZONE INC COM | $545K |
VNQVanguard Real Estate ETF | $532K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $529K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $523K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $521K |
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $517K |
OEFISHARES S&P 100 ETF | $516K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $515K |
OREALTY INCOME CORP COM | $509K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $509K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $505K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $497K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $493K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $492K |
FISFIDELITY NATL INFORMATION SVCS COM | $490K |
RPVINVESCO S&P 500 PURE VALUE ETF | $489K |
ESGUISHARES ESG AWARE MSCI USA ETF | $486K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $484K |
THGHANOVER INS GROUP INC COM | $483K |
BMOBANK MONTREAL QUE COM | $482K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $481K |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $479K |
IWBISHARES RUSSELL 1000 ETF | $477K |
IYHISHARES U.S. HEALTHCARE ETF | $476K |
BITBBITWISE BITCOIN ETF TRUST | $473K |
OTISOTIS WORLDWIDE CORP COM | $472K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $471K |
TMTOYOTA MOTOR CORP ADS | $470K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $464K |
FTAIFTAI AVIATION LTD SHS | $464K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $464K |
VTWOVANGUARD RUSSELL 2000 ETF | $464K |
GISGENERAL MLS INC COM | $463K |
DXJWisdomTree Japan Hedged Equity ETF | $460K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $456K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $455K |
BKNGBOOKING HOLDINGS INC COM | $454K |
UDRUDR INC COM | $453K |
DOWDOW INC COM | $452K |
AG8AGILENT TECHNOLOGIES INC COM | $450K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $450K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $449K |
DTEDTE ENERGY CO COM | $446K |
EEMISHARES MSCI EMERGING MARKETS ETF | $444K |
ABCBAMERIS BANCORP COM | $440K |