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
601Meritage Homes Corp 5,105315.7K $
602Autodesk Inc 1,315314.8K $
603VICI Properties Inc 11,519314.7K $
604Tortoise Energy Infrastructure 6,270312.6K $
605First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,907311.9K $
606Schwab U.S. Small-Cap ETF 10,675310.4K $
607BLACKROCK MUN TARGET TERM TR 13,539307.3K $
608Ingersoll Rand Inc 3,822306.2K $
609Ford Motor Co 26,440305.1K $
610Schwab International Equity ETF 12,323305K $
611iShares Core MSCI International Developed Markets ETF 3,642304.4K $
612ALLIANCEBERNSTEIN HOLDING LP 8,085302.7K $
613Capital Group International Focus Equity ETF 10,130298.7K $
614iShares Core S&P U.S. Growth ETF 1,903295.2K $
615Southwest Airlines Co 7,804293.2K $
616iShares Trust 3,677292.6K $
617Ares Capital Corp 16,054289.3K $
618iShares U.S. Pharmaceuticals E 3,327288.4K $
619iShares TIPS Bond ETF 2,611288.2K $
620Schwab U.S. Large-Cap ETF 11,136285.5K $
621PIMCO ETF Trust 3,073283.6K $
622HCA Healthcare Inc 596282.2K $
623General Mills, Inc. 7,516279.8K $
624MasTec Inc 866278.6K $
625J P Morgan Exchange Traded Fund Trust 5,136276.2K $
626General Motors Co 3,687274.7K $
627Manhattan Bridge Capital Inc 274,657274.7K $
628Novo Nordisk A/S 7,461274.2K $
629Booking Holdings Inc 65273.7K $
630TRP US EQUITY RESEARCH ETF 6,564268.5K $
631Invesco S&P 500 Equal Weight C 9,017266K $
632Nuveen Municipal Value Fund Inc 29,538265.5K $
633First Merchants Corp 6,849265.3K $
634DoubleLine Commercial Real Est 5,050262.4K $
635Select Sector Spdr Trust 6,409261.7K $
636INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15,104261.6K $
637Global X MLP ETF 4,855261.5K $
638iShares Trust 11,401261.2K $
639Intercontinental Exchange Inc 1,659260.9K $
640Monster Beverage Corp 3,590260.1K $
641Huntington Ingalls Industries, Inc. 683259.5K $
642Dollar Tree Inc 2,369259.4K $
643Booz Allen Hamilton Holding Corp 3,324259.4K $
644ServiceNow Inc 2,475258.8K $
645Jpmorgan Core Plus Bond Etf 5,451256.6K $
646Flaherty & Crumrine Preferred & Income Fund Inc 22,735254.2K $
647Dell Technologies Inc 1,544253.4K $
648State Street SPDR Portfolio Emerging Markets ETF 5,391252.9K $
649Kayne Anderson Energy Infrastr 17,708252.9K $
650Horizon Bancorp Inc/IN 15,256252.8K $
651EATON VANCE MUN INCOME TR 24,251252.4K $
652Pacer Trendpilot US Large Cap 4,788251.2K $
653Generac Holdings Inc 1,280250K $
654State Street SPDR Portfolio S& 5,487249.8K $
655Franklin Templeton ETF Trust 10,040248.9K $
656American Century ETF Trust 2,250248.6K $
657iShares Russell 2000 Growth ETF 788247.3K $
658VictoryShares Free Cash Flow ETF 6,255246.9K $
659AptarGroup Inc 1,959246.9K $
660Biogen Inc 1,343246.2K $
661SoFi Technologies Inc 15,398244.5K $
662Eaton Vance T/M Bu 17,848244K $
663Xcel Energy Inc 3,062243.2K $
664Customers Bancorp Inc 3,500242.9K $
665TALEN ENERGY CORP 760242.6K $
666First Eagle Overseas Equity ETF 4,783241.4K $
667Freeport-McMoRan Inc 4,104241.2K $
668NUVEEN QUALITY MUN INCOME FD 20,948240.9K $
669Global X Artificial Intelligence & Technology ETF 5,155240.6K $
670VanEck Uranium and Nuclear ETF 1,775236.4K $
671Financial Institutions Inc 7,450236.2K $
672Wisdomtree Trust 2,628234.8K $
673Marvell Technology Inc 2,368234.6K $
674Primis Financial Corp. 17,650234.4K $
675VanEck Preferred Securities ex 13,345234.1K $
676Howmet Aerospace Inc 1,007232.1K $
677MGIC Investment Corp 8,818231.5K $
678Piper Sandler Cos 3,012230.6K $
679Reaves Utility Income Fund 5,837229.3K $
680SPDR Series Trust 7,430228.7K $
681WP Carey Inc 3,365228.7K $
682GE HealthCare Technologies Inc 3,190227.1K $
683Eversource Energy 3,256225.6K $
684DT Midstream Inc 1,675225.6K $
685Dimensional ETF Trust 5,730223.2K $
686Neuberger Energy Infrastructure and Income Fund Inc. 21,136222.1K $
687Invesco S&P 500 Low Volatility 3,013220.4K $
688iShares U.S. Real Estate ETF 2,316219K $
689Nordson Corp 815216.8K $
690Gold Fields Ltd 4,700213.4K $
691Lumentum Holdings Inc 300210.8K $
692Coca-Cola Consolidated Inc 1,085208K $
693iShares Trust 4,476206.8K $
694Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10,246205.6K $
695ARM Holdings PLC 1,335202K $
696WisdomTree Trust 2,337201.8K $
697Quantum Computing Inc 29,325200.9K $
698EQT Corp 3,148200.3K $
699Kayne Anderson BDC Inc 14,480198.7K $
700GLOBAL X FUNDS 10,770198.2K $