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
701Fastenal Co 4,235196.5K $
702Aegon Ltd 26,988195.9K $
703First Citizens BancShares Inc/NC 103194.1K $
704Global X Funds 2,670189.1K $
705Nuveen New Jersey Quality Muni 15,276187.9K $
706BlackRock Floating Rate Income Trust 17,360186.8K $
707AGNC Investment Corp 18,185182.4K $
708Flaherty & Crumrine Preferred & Income Securities Fund Inc 11,773182.4K $
709Valley National Bancorp 14,843182.3K $
710TCW Strategic Income Fund Inc. 40,594182.3K $
711PayPal Holdings Inc 4,004181.1K $
712Rithm Capital Corp 19,100181.1K $
713XPO Inc 912177.4K $
714Blackrock Core Bond Trust 19,176175.7K $
715RPM International Inc 1,765175.4K $
716Welltower Inc 885175K $
717Dimensional ETF Trust 4,869173.9K $
718Edison International 2,365173.1K $
719IDEXX Laboratories Inc 307172.5K $
720DR Horton Inc 1,233169.2K $
721Church & Dwight Co Inc 1,769165.1K $
722Block Inc 2,712163.2K $
723American Water Works Co Inc 1,198163K $
724Brookfield Real Assets Income 12,655162.7K $
725Virtus Dividend, Interest & Premium Strategy Fund 12,603158.9K $
726iShares Ethereum Trust ETF 10,020158.6K $
727BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13,613157.5K $
728Jabil Inc 592157.1K $
729Eaton Vance Municipal Bond Fund 15,917155.5K $
730Barings BDC Inc 18,889155.5K $
731International Paper Co 4,298153.4K $
732Moody's Corp 351153.1K $
733Star Group LP 12,450152.9K $
734iShares Broad USD High Yield Corporate Bond ETF 4,139152.5K $
735Nuveen Credit Strategies Income Fund 31,215152K $
736Hershey Co/The 713148.1K $
737Copart Inc 4,430147.1K $
738IQVIA Holdings Inc 859146.5K $
739Liberty All Star 25,925143.9K $
740Zimmer Biomet Holdings Inc 1,591143.8K $
741Natera Inc 713142.6K $
742Sempra 1,429138.9K $
743Vertiv Holdings Co 529132.6K $
744McKesson Corp 149129.3K $
745EOG Resources Inc 889128.5K $
746Regeneron Pharmaceuticals, Inc. 162125.2K $
747Tractor Supply Co 2,650120K $
748CACI International Inc 216117.5K $
749Dollar General Corp 982116.6K $
750Fortrea Holdings Inc 12,355116.4K $
751Kroger Co/The 1,590115.1K $
752Quest Diagnostics Inc 582114K $
753Lamar Advertising Co 892113K $
754M&T Bank Corp 531109.8K $
755Equinix Inc 110107.8K $
756Atmos Energy Corp 580107.1K $
757Alliant Energy Corp 1,463105K $
758iShares ESG Aware U.S. Aggregate Bond ETF 2,207105K $
759Progressive Corp/The 521103.4K $
760Freshworks Inc 12,42599.8K $
761Fortinet Inc 1,21098.9K $
762HYPERLIQUID STRATEGIES INC 19,14097.4K $
763J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,35597.2K $
764Waters Corp 32496.5K $
765W R Berkley Corp 1,42894.6K $
766Cintas Corp 54291.7K $
767CF Industries Holdings Inc 64984.3K $
768Ares Management Corp 73580.2K $
769Broadridge Financial Solutions Inc 49179.8K $
770Verisk Analytics Inc 41278.2K $
771Martin Marietta Materials Inc 13076.5K $
772J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,13173.8K $
773Voya Emerging Markets High Dividend Equity Fund 11,00073.3K $
774Constellation Brands Inc 46369.5K $
775Richtech Robotics Inc 33,00169K $
776MFS Intermediate Income Trust 25,87564.9K $
777SS&C Technologies Holdings Inc 95864.8K $
778Vanguard Scottsdale Funds 1,07864.2K $
779Westinghouse Air Brake Technologies Corp 25664K $
780iShares MSCI International Value Factor ETF 1,59263.2K $
781Haleon PLC 6,16261.7K $
782Diamondback Energy Inc 30860.9K $
783NRG Energy Inc 40559.2K $
784Allspring Global Dividend Opportunity Fund 10,00058.3K $
785Lennar Corp 66657.8K $
786iShares MSCI Emerging Markets Asia ETF 59757.2K $
787BHP Group Ltd 77856.6K $
788MSCI Inc 10556.6K $
789Snap Inc 12,19456.1K $
790TransUnion 80956K $
791Schwab U.S. Aggregate Bond ETF 2,36054.8K $
792ATLASCLEAR HOLDINGS INC 254,58650.6K $
793Nokia Oyj 5,92047.6K $
794CDW Corp/DE 38646.7K $
795Snap-on Inc 12846.5K $
796JPMorgan ActiveBuilders Emerging Markets Equity ETF 88345.9K $
797Vistra Corp 29544.3K $
798Jack Henry & Associates Inc 27443.3K $
799Domino's Pizza Inc 11842.3K $
800Western Midstream Partners LP 1,01741.9K $