Titelia

Holdings of CARY STREET PARTNERS FINANCIAL LLC

827 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Financials 6.8 %
  • Industrials 5.7 %
  • Funds 5.7 %
  • Health care 5.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.6 %
  • Energy 2.7 %
  • Consumer staples 2.6 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 49.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.3 %
  • TW 0.1 %
  • MX 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BM 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8083.6B $99.04 %
2NL115.3M $0.43 %
3GB710.3M $0.29 %
4TW34.2M $0.12 %
5MX13.6M $0.10 %
6JP1439.2K $0.01 %
7DK1274.2K $0.01 %
8ZA1213.4K $0.01 %
9BM1195.9K $0.01 %
10AU156.6K $0.00 %
11FI147.6K $0.00 %
12ES111.3K $0.00 %

Positions

RankCompanySharesValueWeight
401SOURCE CAPITAL INC 19,171888K $
402Revvity Inc 10,053880.7K $
403Blackstone Strategic Credit 2027 Term Fund 78,916879.9K $
404Grayscale Bitcoin Trust ETF 16,647878.3K $
405S&P Global Inc 2,059875.8K $
406PJT Partners Inc 6,262874.9K $
407INVESCO AEROSPACE & DEFEN 5,270873.3K $
408PGIM ETF Trust 16,871863.5K $
409Vanguard S&P 500 Growth ETF 2,107859K $
410National Fuel Gas Co 9,098854.8K $
411Vulcan Materials Co 3,133853.1K $
412Invesco S&P 500 Pure Growth ETF 18,234852.2K $
413Ralph Lauren Corp 2,476851.7K $
414Gilead Sciences Inc 6,058844.3K $
415Yum! Brands Inc 5,430844.2K $
416MPLX LP 14,698838.8K $
417ProShares Trust 7,910838.5K $
418Towne Bank/Portsmouth VA 24,799835K $
419WillScot Holdings Corp 47,900831.5K $
420First Trust Exchange-Traded Fund III 46,662828.3K $
421First Trust Exchange-Traded Fund VIII 18,979815.4K $
422Twilio Inc 6,477814.9K $
423Innodata Inc 21,016811.6K $
424iShares Short-Term National Muni Bond ETF 7,606810K $
425Vanguard Mega Cap Growth ETF 2,204809.8K $
426Principal U.S. Mega-Cap ETF 12,516804.9K $
427iShares Russell Top 200 Growth 3,229803.4K $
428Vanguard FTSE All World ex-US 5,487800K $
429Dow Inc 18,854785.3K $
430Energy Recovery Inc 77,614781.6K $
431Valero Energy Corp 3,163781.5K $
432iShares Core MSCI Emerging Markets ETF 11,110775K $
433Ameriprise Financial Inc 1,728767.9K $
434Novartis AG 5,004764.4K $
435PROSHARES SHORT S&P500 20,027759.6K $
436Dimensional ETF Trust 17,855753.8K $
437Solstice Advanced Materials Inc 9,822748.1K $
438Archer Aviation Inc 141,933733.8K $
439NiSource Inc 15,558725.9K $
440iShares S&P Small-Cap 600 Growth ETF 4,991722.2K $
441Air Products and Chemicals Inc 2,479720.1K $
442Berkshire Hathaway Inc 1718.1K $
443RXO Inc 48,905715K $
444Carrier Global Corp 12,608710K $
445GOLUB CAPITAL BDC INC 55,095697.5K $
446Mondelez International Inc 12,034693.7K $
447iShares Trust 30,828691.5K $
448Brunswick Corp/DE 9,485690.1K $
449Dimensional U S Targeted Value ETF 11,011687.7K $
450First Trust Exchange-Traded Fund IV 11,484686.5K $
451Vanguard Scottsdale Funds 6,847685.8K $
452Middleby Corp/The 5,159684K $
453Smith & Nephew PLC 21,475682.5K $
454Blue Owl Capital Inc 74,135676.9K $
455Republic Services Inc 3,043666.5K $
456VanEck Morningstar Wide Moat ETF 6,871664.5K $
457iShares Trust 6,950663.3K $
458Apollo Global Management Inc 5,930660.8K $
459Innovator U.S. Small Cap Power Buffer ETF - July 20,619660.4K $
460ClearBridge Energy Midstream O 12,490659.7K $
461Intel Corp 14,893657.2K $
462iShares Trust 7,553654.8K $
463Mosaic Co/The 25,601652.8K $
464First Trust Exchange-Traded Fund VIII 16,106652.1K $
465Henry Schein Inc 8,845651.9K $
466Universal Corp/VA 12,345650.6K $
467AeroVironment Inc 3,544648.7K $
468Rayonier Inc 31,346646.4K $
469Conductor Global Equity Value 41,709644.2K $
470RGC Resources Inc 29,207644K $
471Western Asset Managed Municipals Fund Inc. 62,265640.1K $
472Vanguard World Fund 2,336636.2K $
473iShares Trust 5,353634K $
474iShares Trust 27,615632.8K $
475O'Reilly Automotive Inc 6,714619.8K $
476Masco Corp 10,126611.3K $
477VanEck Semiconductor ETF 1,584607.3K $
478Alibaba Group Holding Ltd 4,825605.3K $
479Starwood Property Trust Inc 34,591595.7K $
480JPMorgan International Research Enhanced Equity ETF 7,808591.4K $
481Vanguard Intermediate-Term Corporate Bond ETF 7,128589.9K $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,028589.2K $
483Wisdomtree Trust 6,161583.6K $
484Genuine Parts Co 5,515583.2K $
485VanEck BDC Income ETF 45,364580.7K $
486iShares MSCI EAFE Min Vol Factor ETF 6,278573.6K $
487iShares MSCI Emerging Markets ETF 10,083572.6K $
488Lindblad Expeditions Holdings Inc 32,419560.8K $
489Alico Inc 13,495556.8K $
490Flowers Foods Inc 67,618551.1K $
491D-Wave Quantum Inc 38,152550.5K $
492WisdomTree Trust 3,469550.1K $
493FIDELITY COVINGTON TRUST 8,484548K $
494Clearway Energy Inc 13,900546.1K $
495iShares Trust 10,234546K $
496Paychex Inc 5,924545.7K $
497Emerson Electric Co. 4,135541.8K $
498Comcast Corp 18,751538.3K $
499VANGUARD SCOTTSDALE FUNDS 5,715535.7K $
500Dimensional ETF Trust 14,566535.5K $