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
301Simon Property Group Inc 9,4611.8M $
302Invesco Variable Rate Preferred ETF 73,0931.8M $
303Vanguard Admiral Funds Inc. 13,7281.7M $
304Marathon Petroleum Corp 7,0261.7M $
305Goldman Sachs ETF Trust 20,2311.7M $
306General Electric Co 6,0001.7M $
307Philip Morris International Inc. 10,2031.7M $
308DuPont de Nemours Inc 36,8281.7M $
309T. Rowe Price Capital Appreciation Equity ETF 46,5751.7M $
310Ishares Gold Trust 18,7631.7M $
311Atlantic Union Bankshares Corp 46,1341.6M $
312State Street SPDR Bloomberg High Yield Bond ETF 17,1491.6M $
313Vanguard Information Technology ETF 2,3371.6M $
314iShares Trust 21,5201.6M $
315Packaging Corp of America 7,5151.6M $
316Invesco Ultra Short Duration E 31,5401.6M $
317Markel Group Inc 8101.6M $
318State Street Spdr Dow Jones Industrial Average Etf Trust 3,2791.5M $
319PPG Industries Inc 14,1401.5M $
320Pacer Funds Trust 32,6771.5M $
321BlackRock ETF Trust II 29,0331.5M $
322Vanguard FTSE Pacific ETF 15,3051.5M $
323Aflac Inc 13,5321.5M $
324Scotts Miracle-Gro Co/The 24,3031.5M $
325Colgate-Palmolive Co 17,2021.5M $
326SPDR Series Trust 11,4441.5M $
327Ferguson Enterprises Inc 6,2641.5M $
328Starbucks Corp 16,1681.4M $
329Vanguard Emerging Markets Government Bond ETF 21,7431.4M $
330iShares Core S&P Total U.S. Stock Market ETF 9,8861.4M $
331Haemonetics Corp 24,8591.4M $
332Vanguard World Fund 9,5491.4M $
333First Trust Nasdaq-100 Select Equal Weight ETF 10,8831.4M $
334Zebra Technologies Corp 6,6081.4M $
335Target Corp 11,3421.4M $
336iShares Silver Trust 20,1701.4M $
337NIKE Inc 25,9701.4M $
338iShares iBonds Dec 2029 Term C 58,5991.4M $
339State Street SPDR S&P MidCap 400 ETF Trust 2,2081.4M $
340State Street SPDR S&P International Small Cap ETF 32,2401.4M $
341Helmerich & Payne Inc 37,6201.4M $
342Parker-Hannifin Corp 1,5141.4M $
343Boston Scientific Corp 21,4951.3M $
344iShares 5-10 Year Investment Grade Corporate Bond ETF 24,9051.3M $
345iShares Core MSCI Total International Stock ETF 15,2751.3M $
346Halozyme Therapeutics Inc 20,4451.3M $
347Equifax Inc 7,3121.3M $
348Occidental Petroleum Corp 20,1901.3M $
349Elevance Health Inc 4,4711.3M $
350iShares 0-5 Year Investment Gr 25,8071.3M $
351iShares iBonds Dec 2028 Term C 51,0691.3M $
352First Trust Exchange-Traded Fund VIII 29,1111.3M $
353JPMorgan Ultra-Short Income ETF 24,9581.3M $
354Entergy Corp 11,1011.2M $
355Northrop Grumman Corp 1,8151.2M $
356United Parcel Service Inc 12,4531.2M $
357Avery Dennison Corp 7,0871.2M $
358Danaher Corp 6,3881.2M $
359ONEOK Inc 13,2821.2M $
360L3Harris Technologies Inc 3,4291.2M $
361BlackRock ETF Trust II 22,7631.2M $
362Motorola Solutions Inc 2,7061.2M $
363Capital One Financial Corp 6,4351.2M $
364CVS Health Corp 16,2971.2M $
365Iron Mountain Inc 11,3041.2M $
366T-Mobile US Inc 5,4531.1M $
367iShares Bitcoin Trust ETF 29,3141.1M $
368State Street SPDR Portfolio TIPS ETF 42,9071.1M $
369Automatic Data Processing Inc 5,4651.1M $
370T Rowe Price Group Inc 12,2011.1M $
371Cullen/Frost Bankers Inc 8,0161.1M $
372Pimco Corporate & Income Opportunity Fund 90,7061.1M $
373Upwork Inc 99,2301.1M $
374Matrix Service Co 94,0401.1M $
375SUNOCO LP 16,5691.1M $
376Cheniere Energy Inc 3,6971M $
377Vanguard World Fund 5,2871M $
378Coinbase Global Inc 5,9671M $
379Invesco Senior Loan ETF 50,8491M $
380Nuveen Preferred & Income Opportunities Fund 137,0791M $
381WW Grainger Inc 9311M $
382Royal Gold Inc 3,9661M $
383iShares ESG Aware MSCI USA Small-Cap ETF 21,143994.1K $
384Global X Uranium ETF 20,525994K $
385VanEck Short High Yield Muni ETF 43,851993.7K $
386iShares Trust 4,675987.2K $
387Proshares Trust II 16,000983.4K $
388InterDigital Inc 3,241978.7K $
389KLA Corp 656966.4K $
390Vanguard Extended Market ETF 4,655958K $
391iShares Russell Mid-Cap Value 6,538952.8K $
392NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 84,715951.3K $
393Elanco Animal Health Inc 39,425943.4K $
394Dover Corp 4,467931.1K $
395First Trust SMID Cap Rising Dividend Achievers ETF 23,525927.6K $
396State Street Materials Select Sector SPDR ETF 18,443921.6K $
397CSX Corp 22,347917.4K $
398Ecolab Inc 3,375897.8K $
399Red Rock Resorts Inc 16,791896K $
4003M Co 6,151893.3K $