CARY STREET PARTNERS FINANCIAL LLC

Q1 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
858
Total value ($000)
$3,160,779
Net value change ($000)
+86,648 (2.8%)
New positions
81
Sold out positions
52
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JGRO 28,285 1210.8%
WTPI 26,032 426.1%
VB 17,498 161.8%
JPIE 12,631 44.5%
FLXR 11,695 35.2%
VTV 11,223 12.8%
CGUS 9,339 103.5%
FEGE 8,724 NEW
BRK-B 6,529 24.9%
PYPL 6,425 1178.9%
Top Reduces (Value $000, Stocks/ETFs)
NBOS -29,937 -100.0%
SPYG -24,475 -63.2%
SPSM -18,011 -62.8%
VONV -16,930 -98.7%
VONG -16,839 -61.9%
GOOGL -9,156 -20.2%
AAPL -8,775 -8.0%
UNH -7,813 -68.1%
AMZN -6,948 -15.2%
CGDG -6,841 -94.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type