CARY STREET PARTNERS FINANCIAL LLC

CIK

1475045

Location

RICHMOND, VA

Portfolio Value

Small $210,886,448

Diversification

Diversified

Filing Date

Global Rank

#1,233 / 8,578 ▼ 11

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+23.4%

Annualised alpha

-2.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

576 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

17.2%

−1.5 pts

Top 10

26.1%

−1.4 pts

HHI

126

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$469,642,878	73
Financial Services	16.5%	$317,724,174	145
Industrials	14.1%	$270,112,839	76
Healthcare	11.0%	$210,886,448	61
Consumer Cyclical	7.3%	$140,736,978	44
Energy	7.0%	$133,924,991	35
Consumer Defensive	6.0%	$114,389,355	33
Communication Services	4.4%	$83,913,594	13
Unclassified	3.8%	$72,360,297	12
Basic Materials	2.5%	$47,165,730	37
Utilities	2.2%	$42,472,594	28
Real Estate	1.0%	$19,129,780	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	+234,113	274,657	$1,222,223
CAG	Conagra Brands Inc.	+139,158	225,570	$3,545,960
BPRE	Bluerock Private Real Estate Fund	+62,435	118,480	$1,967,952
ACHR	Archer Aviation Inc.	+50,014	141,933	$733,793
BTZ	Blackrock Credit Allocation Income Trust	+47,403	301,781	$3,047,988
TOST	Toast, Inc.	+40,405	96,545	$2,559,407
BWXT	BWX Technologies, Inc.	+37,678	57,096	$11,675,561
NVDA	Nvidia Corp	+28,518	238,240	$41,549,056
NPV	Nuveen Virginia Quality Municipal Income Fund	+27,042	44,961	$509,408
ERII	Energy Recovery, Inc.	+22,865	77,614	$781,572
BMY	Bristol Myers Squibb Co	+22,212	95,607	$5,798,563
AJG	Arthur J. Gallagher & Co.	+21,383	21,607	$4,679,644
NAK	Northern Dynasty Minerals Ltd	+20,000	61,000	$85,400
MTRX	Matrix Service Co	+19,735	94,040	$1,079,579
GOF	Guggenheim Strategic Opportunities Fund	+17,753	179,382	$1,976,789
ETN	Eaton Corp plc	+16,951	46,748	$16,720,357
ORCL	Oracle Corp	+16,271	51,882	$7,632,360
PDI	PIMCO Dynamic Income Fund	+15,948	169,103	$2,893,352
HD	Home Depot, Inc.	+15,591	73,805	$24,273,725
DAR	Darling Ingredients Inc.	+14,683	37,078	$2,293,274
PTY	Pimco Corporate & Income Opportunity Fund	+13,800	90,706	$1,093,914
BA	Boeing Co	+13,623	46,902	$9,334,904
SOR	Source Capital /De/	+13,207	19,171	$888,000
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+11,302	84,715	$951,349
COP	Conocophillips	+11,172	20,798	$2,745,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−116,540	74,135	$676,852
PFE	Pfizer Inc	−112,283	139,624	$3,920,641
PYPL	PayPal Holdings, Inc.	−79,817	4,004	$181,099
GLW	Corning Inc /Ny	−53,957	64,888	$8,822,821
OBDC	Blue Owl Capital Corp	−29,872	218,415	$2,415,669
B	Barrick Mining Corp	−24,735	97,994	$3,997,175
QUBT	Quantum Computing Inc.	−21,162	29,325	$200,876
SHEL	Shell plc	−19,176	53,654	$4,989,822
ET	Energy Transfer LP	−18,060	149,457	$2,884,520
ZTS	Zoetis Inc.	−17,310	65,724	$7,769,233
TFC	Truist Financial Corp	−15,063	74,961	$3,445,956
NEM	NEWMONT Corp /DE/	−12,817	52,099	$5,639,716
ADBE	Adobe Inc.	−10,645	32,609	$7,926,595
KMI	Kinder Morgan, Inc.	−10,351	255,266	$8,559,068
COIN	Coinbase Global, Inc.	−10,345	5,967	$1,041,897
BGB	Blackstone Strategic Credit 2027 Term Fund	−9,565	78,916	$879,913
EVN	Eaton Vance Municipal Income Trust	−9,500	24,251	$252,452
SLB	Slb Limited/Nv	−9,331	111,453	$5,727,569
KDP	Keurig Dr Pepper Inc.	−9,149	74	$1,948
UBER	Uber Technologies, Inc	−6,838	46,647	$3,355,317
HBAN	Huntington Bancshares Inc /Md/	−6,836	224,374	$3,511,453
INTU	Intuit Inc.	−6,544	13,868	$5,996,245
FISV	Fiserv Inc	−6,520	6,261	$349,363
IBIT	iShares Bitcoin Trust ETF	−6,011	29,314	$1,126,243
AZN	Astrazeneca PLC	−5,969	10,396	$2,050,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	12,707	$4,496,499
MHD	Blackrock Muniholdings Fund, Inc.	202,218	$2,281,019
WSC	WillScot Holdings Corp	47,900	$831,544
FLO	Flowers Foods Inc	67,618	$551,086
QBTS	D-Wave Quantum Inc.	38,152	$550,533
RACE	Ferrari N.V.	1,494	$505,644
CNP	Centerpoint Energy Inc	9,951	$429,485
ROIV	Roivant Sciences Ltd.	10,162	$281,487
MTZ	Mastec Inc	866	$278,626
GNRC	Generac Holdings Inc.	1,280	$250,022
LITE	Lumentum Holdings Inc.	300	$210,828
COKE	Coca-Cola Consolidated, Inc.	1,085	$208,037
ARM	Arm Holdings PLC /Uk	1,335	$201,958
KBDC	Kayne Anderson BDC, Inc.	14,480	$198,665
XPO	XPO, Inc.	912	$177,429
EIX	Edison International	2,365	$173,070
ETHA	iShares Ethereum Trust ETF	10,020	$158,616
NVT	nVent Electric plc	1,333	$157,667
EIM	Eaton Vance Municipal Bond Fund	15,917	$155,509
CPRT	Copart Inc	4,430	$147,076
ZBH	Zimmer Biomet Holdings, Inc.	1,591	$143,857
NTRA	Natera, Inc.	713	$142,592
CACI	Caci International Inc /De/	216	$117,475
SU	Suncor Energy Inc	1,719	$113,642
LAMR	Lamar Advertising Co/New	892	$112,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	38,560	$8,607,748
LDOS	Leidos Holdings, Inc.	8,824	$1,591,849
RPRX	Royalty Pharma plc	24,405	$943,009
HUM	Humana Inc	2,269	$581,158
SAIC	Science Applications International Corp	5,454	$548,999
MICC	Magnum Ice Cream Co N.V.	29,643	$469,840
VNO	Vornado Realty Trust	12,735	$423,820
HUBS	Hubspot Inc	1,013	$406,516
MDGL	Madrigal Pharmaceuticals, Inc.	628	$365,709
LPLA	LPL Financial Holdings Inc.	964	$344,311
SSB	SouthState Bank Corp	3,032	$285,341
CLS	Celestica Inc	959	$283,489
DUOL	Duolingo, Inc.	1,598	$280,449
FBIN	Fortune Brands Innovations, Inc.	5,488	$274,509
SOUN	Soundhound Ai, Inc.	24,500	$244,265
MNTN	MNTN, Inc.	20,385	$243,396
CLX	Clorox Co /De/	2,348	$236,748
AMCR	Amcor plc	4,827	$201,285
FBTC	Fidelity Wise Origin Bitcoin Fund	2,492	$189,965
AVNS	Avanos Medical, Inc.	16,750	$188,102
OXLC	Oxford Lane Capital Corp.	11,600	$169,824
FTV	Fortive Corp	3,044	$168,059
AU	AngloGold Ashanti PLC	1,945	$165,869
KNSL	Kinsale Capital Group, Inc.	410	$160,359
SNOW	Snowflake Inc.	589	$129,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $210,886,448 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RMD	Resmed Inc Healthcare	NEW	15	NEW	$3,367	NEW	0.00%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	10,550	0	$7,754	−45.6%	0.00%
MIRA	Mira Pharmaceuticals, Inc. Healthcare	Held	10,000	0	$10,700	−29.1%	0.01%
ENSG	Ensign Group, Inc Healthcare	Held	99	0	$19,948	+15.7%	0.01%
CAH	Cardinal Health Inc Healthcare	Added	98	+21	$20,708	+30.9%	0.01%
STE	STERIS plc Healthcare	Added	147	+7	$32,506	−8.4%	0.02%
HLN	Haleon plc Healthcare	Added	6,162	+469	$61,681	+7.2%	0.03%
WAT	Waters Corp /De/ Healthcare	NEW	324	NEW	$96,486	NEW	0.05%
DGX	Quest Diagnostics Inc Healthcare	Added	582	+20	$114,060	+17.0%	0.05%
FTRE	Fortrea Holdings Inc. Healthcare	Held	12,355	0	$116,384	−45.4%	0.06%
PRTA	Prothena Corp Public Ltd Co Healthcare	Held	12,500	0	$121,500	+1.8%	0.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	162	+14	$125,167	+9.6%	0.06%
MCK	Mckesson Corp Healthcare	Reduced	149	-37	$128,938	−15.5%	0.06%
NTRA	Natera, Inc. Healthcare	NEW	713	NEW	$142,592	NEW	0.07%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	1,591	NEW	$143,857	NEW	0.07%
IQV	Iqvia Holdings Inc. Healthcare	Added	859	+11	$146,493	−23.4%	0.07%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	307	+7	$172,500	−15.0%	0.08%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	3,190	+46	$227,063	−11.9%	0.11%
BIIB	Biogen Inc. Healthcare	Reduced	1,343	-12	$246,211	+3.2%	0.12%
ATR	Aptargroup, Inc. Healthcare	Added	1,959	+34	$246,873	+5.2%	0.12%
NVO	Novo Nordisk A S Healthcare	Reduced	7,461	-767	$274,191	−34.5%	0.13%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	10,162	NEW	$281,487	NEW	0.13%
HCA	HCA Healthcare, Inc. Healthcare	Added	596	+6	$282,050	+2.4%	0.13%
GSK	GSK plc Healthcare	Held	5,910	0	$326,172	+12.5%	0.15%
PGEN	Precigen, Inc. Healthcare	Held	87,593	0	$338,984	−7.4%	0.16%
COR	Cencora, Inc. Healthcare	Added	1,199	+71	$376,653	−1.1%	0.18%
EW	Edwards Lifesciences Corp Healthcare	Reduced	4,925	-139	$394,393	−8.6%	0.19%
A	Agilent Technologies, Inc. Healthcare	Reduced	3,461	-42	$394,484	−17.2%	0.19%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,006	+63	$463,755	−13.2%	0.22%
MEDP	Medpace Holdings, Inc. Healthcare	Held	1,060	0	$509,001	−14.5%	0.24%
BDX	Becton Dickinson & Co Healthcare	Added	3,267	+159	$513,669	+8.3%	0.24%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	6,950	0	$516,107	−2.9%	0.24%
HSIC	Henry Schein Inc Healthcare	Added	8,845	+310	$651,876	+1.1%	0.31%
SNN	Smith & Nephew PLC Healthcare	Added	21,475	+1,220	$682,475	+2.7%	0.32%
NVS	Novartis AG Healthcare	Added	5,004	+22	$764,361	+11.3%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,058	-829	$844,302	−0.1%	0.40%
RVTY	Revvity, Inc. Healthcare	Added	10,053	+1,112	$880,743	+1.8%	0.42%
ELAN	Elanco Animal Health Inc Healthcare	Added	39,425	+965	$943,440	+8.4%	0.45%
CVS	CVS HEALTH Corp Healthcare	Added	16,297	+2,673	$1,170,449	+8.3%	0.56%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,388	-1,435	$1,211,164	−32.4%	0.57%
ELV	Elevance Health, Inc. Healthcare	Added	4,471	+985	$1,308,885	+7.1%	0.62%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	20,445	0	$1,321,360	−4.0%	0.63%
BSX	Boston Scientific Corp Healthcare	Added	21,495	+581	$1,348,811	−32.4%	0.64%
HAE	Haemonetics Corp Healthcare	Added	24,859	+3,231	$1,401,053	−19.2%	0.66%
AZN	Astrazeneca PLC Healthcare	Reduced	10,396	-5,969	$2,050,298	−31.9%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	10,215	+767	$2,764,075	−11.4%	1.31%
SYK	Stryker Corp Healthcare	Reduced	9,799	-66	$3,219,852	−7.1%	1.53%
PFE	Pfizer Inc Healthcare	Reduced	139,624	-112,283	$3,920,641	−37.5%	1.86%
LH	Labcorp Holdings Inc. Healthcare	Added	14,766	+2	$3,939,716	+6.4%	1.87%
CI	Cigna Group Healthcare	Reduced	18,093	-801	$4,826,307	−7.2%	2.29%