Cary Street Partner Investment Advisory
Latest statistics and disclosures from Cary Street Partners Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, SPYG, ET, and represent 16.27% of Cary Street Partners Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: BBUS, IUSB, JCPB, DYNF, JAVA, BBIN, TSCO, JMST, JGLO, JBND.
- Started 53 new stock positions in DYNF, ANET, MITT, MRVL, MCK, OGN, BABA, ESGU, EMXC, PRMB.
- Reduced shares in these 10 stocks: AAPL (-$103M), MSFT (-$76M), VUG (-$60M), VTV (-$53M), GOOG (-$44M), AMZN (-$42M), BIV (-$40M), JEPI (-$39M), , EFG (-$31M).
- Sold out of its positions in OUSM, AMLP, ARKK, AKAM, AB, ABCB, DIVO, Arista Networks, ARM, BRK.A.
- Cary Street Partners Investment Advisory was a net seller of stock by $-2.6B.
- Cary Street Partners Investment Advisory has $152M in assets under management (AUM), dropping by -94.41%.
- Central Index Key (CIK): 0001766904
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Portfolio Holdings for Cary Street Partners Investment Advisory
Cary Street Partners Investment Advisory holds 515 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Cary Street Partners Investment Advisory has 515 total positions. Only the first 250 positions are shown.
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- Download the Cary Street Partners Investment Advisory December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.6 | $7.0M | -93% | 28k | 250.42 |
|
| Microsoft Corp Stock (MSFT) | 4.1 | $6.3M | -92% | 15k | 421.50 |
|
| Nvidia Corporation Stock (NVDA) | 2.9 | $4.5M | -81% | 33k | 134.29 |
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 2.5 | $3.8M | -86% | 43k | 87.90 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 2.1 | $3.2M | -31% | 164k | 19.59 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 1.9 | $2.9M | -86% | 57k | 51.14 |
|
| Targa Res Corp Stock (TRGP) | 1.8 | $2.7M | 15k | 178.50 |
|
|
| Broadcom Stock (AVGO) | 1.8 | $2.7M | -78% | 12k | 231.84 |
|
| Amazon Stock (AMZN) | 1.7 | $2.6M | -94% | 12k | 219.39 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $2.2M | -92% | 12k | 189.30 |
|
| Enterprise Prods Partners Stock (EPD) | 1.4 | $2.1M | -36% | 68k | 31.36 |
|
| Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) | 1.3 | $2.0M | NEW | 19k | 105.92 |
|
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 1.2 | $1.9M | 49k | 38.43 |
|
|
| Visa Inc Com Cl A Stock (V) | 1.2 | $1.8M | -87% | 5.8k | 316.04 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.8M | -92% | 7.6k | 239.71 |
|
| Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) | 1.1 | $1.6M | +28% | 32k | 50.71 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.1 | $1.6M | -88% | 2.8k | 585.51 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 1.1 | $1.6M | -33% | 18k | 91.43 |
|
| Eli Lilly & Co Stock (LLY) | 1.0 | $1.6M | -92% | 2.0k | 772.00 |
|
| Home Depot Stock (HD) | 1.0 | $1.5M | -93% | 3.9k | 388.99 |
|
| Williams Cos Stock (WMB) | 1.0 | $1.5M | -92% | 27k | 54.11 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.9 | $1.4M | -71% | 2.7k | 526.56 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $1.4M | -91% | 2.4k | 588.68 |
|
| Unitedhealth Group Stock (UNH) | 0.9 | $1.3M | -89% | 2.7k | 505.86 |
|
| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.9 | $1.3M | NEW | 30k | 45.20 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.8 | $1.3M | -83% | 38k | 34.13 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.8 | $1.2M | -97% | 6.5k | 190.44 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.8 | $1.2M | -86% | 3.4k | 351.81 |
|
| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.7 | $1.1M | -74% | 13k | 86.89 |
|
| Abbvie Stock (ABBV) | 0.7 | $1.1M | -95% | 6.3k | 177.70 |
|
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.7 | $1.1M | -91% | 14k | 80.20 |
|
| Tesla Stock (TSLA) | 0.7 | $1.0M | -71% | 2.5k | 403.84 |
|
| Costco Whsl Corp Stock (COST) | 0.6 | $968k | -96% | 1.1k | 916.27 |
|
| Intuit Stock (INTU) | 0.6 | $967k | -93% | 1.5k | 628.50 |
|
| Oneok Stock (OKE) | 0.6 | $956k | -61% | 9.5k | 100.40 |
|
| Walmart Stock (WMT) | 0.6 | $931k | -79% | 10k | 90.35 |
|
| S&p Global Stock (SPGI) | 0.6 | $929k | -61% | 1.9k | 498.03 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.6 | $913k | -26% | 13k | 69.45 |
|
| Abbott Labs Stock (ABT) | 0.6 | $866k | -88% | 7.7k | 113.11 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $866k | -96% | 1.9k | 453.28 |
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $829k | -94% | 7.7k | 107.57 |
|
| Salesforce Stock (CRM) | 0.5 | $812k | -92% | 2.4k | 334.33 |
|
| Motorola Solutions Stock (MSI) | 0.5 | $807k | -57% | 1.7k | 462.34 |
|
| Mcdonalds Corp Stock (MCD) | 0.5 | $760k | -81% | 2.6k | 289.89 |
|
| Philip Morris Intl Stock (PM) | 0.5 | $757k | -54% | 6.3k | 120.35 |
|
| Eaton Corp Stock (ETN) | 0.5 | $754k | -73% | 2.3k | 331.88 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.5 | $748k | -74% | 7.4k | 101.53 |
|
| Six Flags Entertainment Corp Stock (FUN) | 0.5 | $720k | -17% | 15k | 48.19 |
|
| Automatic Data Processing Stock (ADP) | 0.5 | $718k | -72% | 2.5k | 292.73 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.5 | $714k | -89% | 3.4k | 212.40 |
|
| Blackstone Stock (BX) | 0.4 | $680k | -78% | 3.9k | 172.42 |
|
| Qualcomm Stock (QCOM) | 0.4 | $675k | -96% | 4.4k | 153.62 |
|
| Stryker Corporation Stock (SYK) | 0.4 | $640k | -82% | 1.8k | 360.05 |
|
| Chevron Corp Stock (CVX) | 0.4 | $623k | -93% | 4.3k | 144.84 |
|
| Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.4 | $618k | NEW | 13k | 46.07 |
|
| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.4 | $615k | -47% | 7.1k | 87.25 |
|
| Merck & Co Stock (MRK) | 0.4 | $609k | -96% | 6.1k | 99.48 |
|
| Blackrock Stock (BLK) | 0.4 | $601k | -69% | 586.00 | 1025.11 |
|
| Sempra Stock (SRE) | 0.4 | $592k | -9% | 6.7k | 87.72 |
|
| Netflix Stock (NFLX) | 0.4 | $591k | -76% | 663.00 | 891.32 |
|
| Nextera Energy Stock (NEE) | 0.4 | $584k | -62% | 8.2k | 71.69 |
|
| Eog Res Stock (EOG) | 0.4 | $583k | -23% | 4.8k | 122.58 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.4 | $582k | -97% | 8.4k | 68.94 |
|
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.4 | $559k | -45% | 6.2k | 90.35 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $553k | -96% | 3.4k | 162.93 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.4 | $544k | -2% | 3.1k | 178.08 |
|
| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 0.4 | $534k | NEW | 10k | 51.25 |
|
| Broadridge Finl Solutions Stock (BR) | 0.3 | $527k | -29% | 2.3k | 226.09 |
|
| Sherwin Williams Stock (SHW) | 0.3 | $524k | -39% | 1.5k | 339.93 |
|
| Linde Stock (LIN) | 0.3 | $513k | -90% | 1.2k | 418.67 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $512k | -70% | 14k | 37.53 |
|
| Jpmorgan Active Value Etf Etf (JAVA) | 0.3 | $510k | NEW | 8.1k | 63.30 |
|
| Tractor Supply Stock (TSCO) | 0.3 | $509k | +265% | 9.6k | 53.06 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.3 | $503k | -81% | 6.5k | 77.27 |
|
| Jpmorgan Betabuilders International Equity Etf Etf (BBIN) | 0.3 | $493k | NEW | 8.6k | 57.10 |
|
| Equinix Reit (EQIX) | 0.3 | $489k | -10% | 519.00 | 942.89 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $474k | -95% | 8.0k | 59.20 |
|
| T-mobile Us Stock (TMUS) | 0.3 | $470k | -40% | 2.1k | 220.78 |
|
| Tjx Cos Stock (TJX) | 0.3 | $469k | -88% | 3.9k | 120.81 |
|
| Msci Stock (MSCI) | 0.3 | $464k | -13% | 774.00 | 600.00 |
|
| Lowes Cos Stock (LOW) | 0.3 | $454k | -95% | 1.8k | 246.80 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.3 | $453k | -25% | 12k | 38.37 |
|
| Bank America Corp Stock (BAC) | 0.3 | $448k | -92% | 10k | 43.95 |
|
| Morgan Stanley Stock (MS) | 0.3 | $444k | -90% | 3.5k | 125.73 |
|
| Technology Select Sector SPDR Fund Etf (XLK) | 0.3 | $440k | -93% | 1.9k | 232.52 |
|
| Antero Midstream Corp Stock (AM) | 0.3 | $435k | 29k | 15.09 |
|
|
| Booking Holdings Stock (BKNG) | 0.3 | $432k | -47% | 87.00 | 4968.33 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $424k | -97% | 3.7k | 115.72 |
|
| Fiserv Stock (FI) | 0.3 | $423k | -95% | 2.1k | 205.42 |
|
| Jpmorgan Active Growth Etf Etf (JGRO) | 0.3 | $422k | -45% | 5.2k | 81.03 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.3 | $421k | -98% | 4.4k | 96.83 |
|
| Ross Stores Stock (ROST) | 0.3 | $421k | -8% | 2.8k | 151.28 |
|
| Nasdaq Stock (NDAQ) | 0.3 | $411k | -96% | 5.3k | 77.31 |
|
| Servicenow Stock (NOW) | 0.3 | $409k | -51% | 386.00 | 1060.12 |
|
| Ishares Mbs Etf Etf (MBB) | 0.3 | $408k | -95% | 4.5k | 91.68 |
|
| Caseys Gen Stores Stock (CASY) | 0.3 | $407k | -12% | 1.0k | 396.33 |
|
| Kinetik Holdings Inc Com New Cl A Stock (KNTK) | 0.3 | $403k | -6% | 7.1k | 56.71 |
|
| Honeywell Intl Stock (HON) | 0.3 | $400k | -89% | 1.8k | 225.89 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.3 | $398k | -97% | 7.6k | 52.47 |
|
| American Express Stock (AXP) | 0.3 | $394k | -94% | 1.3k | 296.79 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $391k | -97% | 752.00 | 520.23 |
|
| Adobe Stock (ADBE) | 0.3 | $389k | -98% | 875.00 | 444.68 |
|
| Chubb Stock (CB) | 0.3 | $387k | -86% | 1.4k | 276.30 |
|
| Ameriprise Finl Stock (AMP) | 0.3 | $386k | -67% | 725.00 | 532.43 |
|
| Pepsico Stock (PEP) | 0.3 | $386k | -95% | 2.5k | 152.06 |
|
| Union Pac Corp Stock (UNP) | 0.3 | $385k | -87% | 1.7k | 228.04 |
|
| Ge Aerospace Stock (GE) | 0.3 | $385k | -61% | 2.3k | 166.79 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $380k | -64% | 2.0k | 190.88 |
|
| Caterpillar Stock (CAT) | 0.2 | $380k | -93% | 1.0k | 362.76 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $359k | -54% | 1.6k | 221.00 |
|
| Wec Energy Group Stock (WEC) | 0.2 | $352k | -31% | 3.7k | 94.05 |
|
| Steris Plc Shs Usd Stock (STE) | 0.2 | $348k | -19% | 1.7k | 205.56 |
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $334k | -98% | 2.3k | 144.62 |
|
| Danaher Corporation Stock (DHR) | 0.2 | $331k | -85% | 1.4k | 229.55 |
|
| Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) | 0.2 | $330k | -98% | 5.9k | 56.38 |
|
| Grainger W W Stock (GWW) | 0.2 | $330k | -75% | 313.00 | 1054.05 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $322k | -76% | 465.00 | 693.08 |
|
| Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) | 0.2 | $322k | NEW | 5.4k | 60.04 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $321k | -96% | 561.00 | 572.63 |
|
| Texas Instrs Stock (TXN) | 0.2 | $318k | -98% | 1.7k | 187.52 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $316k | -80% | 1.6k | 197.49 |
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.2 | $316k | -4% | 5.8k | 54.19 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $315k | -78% | 671.00 | 469.29 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.2 | $315k | 6.1k | 51.44 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $314k | -81% | 5.3k | 59.73 |
|
| Republic Svcs Stock (RSG) | 0.2 | $314k | -66% | 1.6k | 201.24 |
|
| Procter And Gamble Stock (PG) | 0.2 | $312k | -98% | 1.9k | 167.65 |
|
| Wells Fargo Stock (WFC) | 0.2 | $311k | -71% | 4.4k | 70.24 |
|
| Henry Jack & Assoc Stock (JKHY) | 0.2 | $295k | -15% | 1.7k | 175.38 |
|
| Verizon Communications Stock (VZ) | 0.2 | $284k | -86% | 7.1k | 39.99 |
|
| American Wtr Wks Stock (AWK) | 0.2 | $276k | -54% | 2.2k | 124.49 |
|
| Resmed Stock (RMD) | 0.2 | $271k | -2% | 1.2k | 228.59 |
|
| Ishares Flexible Income Active Etf Etf (BINC) | 0.2 | $271k | +29% | 5.2k | 52.02 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.2 | $266k | -92% | 952.00 | 278.99 |
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.2 | $261k | -52% | 6.8k | 38.34 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $261k | -91% | 366.00 | 712.31 |
|
| Jpmorgan Active Bond Etf Etf (JBND) | 0.2 | $258k | NEW | 4.9k | 52.25 |
|
| Gilead Sciences Stock (GILD) | 0.2 | $256k | -60% | 2.8k | 92.37 |
|
| Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) | 0.2 | $255k | NEW | 5.7k | 45.18 |
|
| Atmos Energy Corp Stock (ATO) | 0.2 | $251k | -12% | 1.8k | 139.27 |
|
| Bristol-myers Squibb Stock (BMY) | 0.2 | $251k | -90% | 4.4k | 56.56 |
|
| Watsco Stock (WSO) | 0.2 | $248k | -66% | 522.00 | 474.16 |
|
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.2 | $247k | -99% | 3.3k | 74.73 |
|
| Intercontinental Exchange Stock (ICE) | 0.2 | $247k | -82% | 1.7k | 149.01 |
|
| Norfolk Southn Corp Stock (NSC) | 0.2 | $246k | -93% | 1.0k | 234.70 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $245k | -91% | 1.5k | 166.64 |
|
| Cheniere Energy Stock (LNG) | 0.2 | $243k | -39% | 1.1k | 214.92 |
|
| Kkr & Co Stock (KKR) | 0.2 | $243k | -68% | 1.6k | 147.91 |
|
| Allstate Corp Stock (ALL) | 0.2 | $242k | -48% | 1.3k | 192.71 |
|
| Gartner Stock (IT) | 0.2 | $240k | -7% | 496.00 | 484.47 |
|
| American Tower Corp Reit (AMT) | 0.2 | $238k | -92% | 1.3k | 183.41 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $237k | -92% | 1.2k | 201.79 |
|
| Elevance Health Stock (ELV) | 0.2 | $234k | -94% | 635.00 | 368.90 |
|
| Prologis Reit (PLD) | 0.2 | $234k | -31% | 2.2k | 105.70 |
|
| Schwab Charles Corp Stock (SCHW) | 0.2 | $234k | -96% | 3.2k | 74.01 |
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.2 | $233k | -6% | 2.5k | 92.35 |
|
| Hunt J B Trans Svcs Stock (JBHT) | 0.2 | $229k | -2% | 1.3k | 170.66 |
|
| Emerson Elec Stock (EMR) | 0.1 | $226k | -82% | 1.8k | 123.93 |
|
| Snap On Stock (SNA) | 0.1 | $224k | -33% | 660.00 | 339.70 |
|
| Ppl Corp Stock (PPL) | 0.1 | $223k | -43% | 6.9k | 32.46 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $222k | +8% | 376.00 | 591.16 |
|
| Welltower Reit (WELL) | 0.1 | $221k | -46% | 1.8k | 126.03 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $220k | -65% | 775.00 | 283.94 |
|
| Pool Corp Stock (POOL) | 0.1 | $220k | -25% | 645.00 | 341.10 |
|
| Lockheed Martin Corp Stock (LMT) | 0.1 | $218k | -92% | 449.00 | 485.94 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $218k | NEW | 3.9k | 55.45 |
|
| Fastenal Stock (FAST) | 0.1 | $217k | -33% | 3.0k | 71.91 |
|
| Kinsale Cap Group Stock (KNSL) | 0.1 | $213k | -78% | 457.00 | 465.14 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $212k | -93% | 837.00 | 253.55 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $212k | -45% | 406.00 | 521.93 |
|
| Arista Networks Stock (ANET) | 0.1 | $211k | NEW | 1.9k | 110.53 |
|
| International Business Machs Stock (IBM) | 0.1 | $211k | -96% | 958.00 | 219.83 |
|
| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.1 | $211k | -92% | 1.6k | 128.70 |
|
| Ensign Group Stock (ENSG) | 0.1 | $210k | 1.6k | 132.88 |
|
|
| Trane Technologies Stock (TT) | 0.1 | $207k | -96% | 559.00 | 369.35 |
|
| Hexcel Corp Stock (HXL) | 0.1 | $206k | NEW | 3.3k | 62.70 |
|
| Pricesmart Stock (PSMT) | 0.1 | $206k | NEW | 2.2k | 92.17 |
|
| Applied Matls Stock (AMAT) | 0.1 | $205k | -89% | 1.3k | 162.63 |
|
| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 0.1 | $204k | -42% | 2.1k | 99.54 |
|
| Waste Connections Stock (WCN) | 0.1 | $204k | -6% | 1.2k | 171.61 |
|
| Diamondback Energy Stock (FANG) | 0.1 | $201k | -17% | 1.2k | 163.83 |
|
| Cdw Corp Stock (CDW) | 0.1 | $200k | -67% | 1.2k | 174.04 |
|
| iShares U.S. Technology ETF Etf (IYW) | 0.1 | $197k | -98% | 1.2k | 159.52 |
|
| Cintas Corp Stock (CTAS) | 0.1 | $196k | -43% | 1.1k | 182.73 |
|
| Capital One Finl Corp Stock (COF) | 0.1 | $194k | -85% | 1.1k | 178.32 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $190k | -74% | 2.5k | 76.23 |
|
| Coca Cola Stock (KO) | 0.1 | $187k | -97% | 3.0k | 62.26 |
|
| Dominos Pizza Stock (DPZ) | 0.1 | $187k | -21% | 446.00 | 419.53 |
|
| Paychex Stock (PAYX) | 0.1 | $185k | -84% | 1.3k | 140.22 |
|
| Southern Stock (SO) | 0.1 | $184k | -94% | 2.2k | 82.32 |
|
| Royal Caribbean Group Stock (RCL) | 0.1 | $184k | -63% | 798.00 | 230.69 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $184k | -90% | 952.00 | 192.85 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $182k | -42% | 3.5k | 52.22 |
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $182k | -89% | 2.0k | 89.32 |
|
| Starbucks Corp Stock (SBUX) | 0.1 | $181k | -88% | 2.0k | 91.25 |
|
| Keurig Dr Pepper Stock (KDP) | 0.1 | $175k | -25% | 5.4k | 32.12 |
|
| Alexandria Real Estate Eq Reit (ARE) | 0.1 | $174k | -40% | 1.8k | 97.55 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $174k | -94% | 1.6k | 107.75 |
|
| Factset Resh Sys Stock (FDS) | 0.1 | $173k | NEW | 360.00 | 480.75 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $172k | -73% | 1.9k | 92.63 |
|
| Yum Brands Stock (YUM) | 0.1 | $172k | -76% | 1.3k | 134.16 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.1 | $172k | -97% | 3.8k | 45.62 |
|
| Constellation Energy Corp Stock (CEG) | 0.1 | $171k | -40% | 764.00 | 223.71 |
|
| Disney Walt Stock (DIS) | 0.1 | $169k | -98% | 1.5k | 111.35 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $168k | -76% | 2.0k | 85.35 |
|
| Csx Corp Stock (CSX) | 0.1 | $167k | -84% | 5.2k | 32.27 |
|
| Ebay Stock (EBAY) | 0.1 | $166k | -41% | 2.7k | 61.95 |
|
| Sap Se Adr (SAP) | 0.1 | $165k | -42% | 669.00 | 246.21 |
|
| Kla Corp Stock (KLAC) | 0.1 | $165k | -80% | 261.00 | 630.12 |
|
| Progressive Corp Stock (PGR) | 0.1 | $162k | -53% | 677.00 | 239.62 |
|
| Brown & Brown Stock (BRO) | 0.1 | $162k | -23% | 1.6k | 102.00 |
|
| Darden Restaurants Stock (DRI) | 0.1 | $162k | -69% | 867.00 | 186.67 |
|
| Nucor Corp Stock (NUE) | 0.1 | $161k | -69% | 1.4k | 116.71 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $160k | -93% | 5.8k | 27.40 |
|
| Discover Finl Svcs Stock | 0.1 | $160k | -53% | 921.00 | 173.24 |
|
| At&t Stock (T) | 0.1 | $155k | -87% | 6.8k | 22.77 |
|
| General Mtrs Stock (GM) | 0.1 | $155k | -49% | 2.9k | 53.27 |
|
| Corteva Stock (CTVA) | 0.1 | $154k | -96% | 2.7k | 56.96 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.1 | $153k | -84% | 1.8k | 87.33 |
|
| Astrazeneca Adr (AZN) | 0.1 | $153k | -72% | 2.3k | 65.52 |
|
| Uber Technologies Stock (UBER) | 0.1 | $152k | -55% | 2.5k | 60.32 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $152k | NEW | 266.00 | 569.93 |
|
| Conocophillips Stock (COP) | 0.1 | $151k | -86% | 1.5k | 99.16 |
|
| Vulcan Matls Stock (VMC) | 0.1 | $150k | -84% | 582.00 | 257.25 |
|
| Health Care Select Sector SPDR Fund Etf (XLV) | 0.1 | $149k | -95% | 1.1k | 137.57 |
|
| Target Corp Stock (TGT) | 0.1 | $148k | -96% | 1.1k | 135.18 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $147k | -97% | 1.2k | 126.10 |
|
| Te Connectivity Plc Ord Stock (TEL) | 0.1 | $146k | -97% | 1.0k | 142.97 |
|
| Travelers Companies Stock (TRV) | 0.1 | $146k | -93% | 605.00 | 240.88 |
|
| Nordson Corp Stock (NDSN) | 0.1 | $144k | -54% | 689.00 | 209.30 |
|
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $143k | -75% | 5.5k | 26.00 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $142k | -91% | 780.00 | 181.96 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $140k | -97% | 1.4k | 96.90 |
|
| Deere & Co Stock (DE) | 0.1 | $139k | -96% | 329.00 | 423.70 |
|
| Medtronic Stock (MDT) | 0.1 | $139k | -96% | 1.7k | 79.88 |
|
| Synopsys Stock (SNPS) | 0.1 | $139k | -97% | 286.00 | 485.36 |
|
| Johnson Ctls Intl Stock (JCI) | 0.1 | $138k | -97% | 1.7k | 78.93 |
|
| Boeing Stock (BA) | 0.1 | $133k | -96% | 752.00 | 177.00 |
|
| Analog Devices Stock (ADI) | 0.1 | $133k | -93% | 624.00 | 212.46 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $132k | -89% | 627.00 | 210.28 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $130k | -96% | 1.1k | 120.77 |
|
| Altria Group Stock (MO) | 0.1 | $126k | -94% | 2.4k | 52.29 |
|
| Citigroup Stock (C) | 0.1 | $123k | -83% | 1.8k | 70.39 |
|
| Cvs Health Corp Stock (CVS) | 0.1 | $121k | -78% | 2.7k | 44.89 |
|
| M & T Bk Corp Stock (MTB) | 0.1 | $121k | -50% | 641.00 | 188.01 |
|
| Canadian Nat Res Stock (CNQ) | 0.1 | $120k | -74% | 3.9k | 30.87 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $120k | -96% | 2.8k | 43.38 |
|
| Dollar Tree Stock (DLTR) | 0.1 | $120k | -57% | 1.6k | 74.94 |
|
| Consumer Discretionary Select Sector SPDR Fund Etf (XLY) | 0.1 | $119k | -93% | 529.00 | 224.35 |
|
| Financial Select Sector SPDR Fund Etf (XLF) | 0.1 | $115k | -94% | 2.4k | 48.33 |
|
Past Filings by Cary Street Partners Investment Advisory
SEC 13F filings are viewable for Cary Street Partners Investment Advisory going back to 2018
- Cary Street Partners Investment Advisory 2024 Q4 filed Feb. 14, 2025
- Cary Street Partners Investment Advisory 2024 Q3 filed Oct. 30, 2024
- Cary Street Partners Investment Advisory 2024 Q2 filed July 22, 2024
- Cary Street Partners Investment Advisory 2024 Q1 filed April 30, 2024
- Cary Street Partners Investment Advisory 2023 Q4 restated filed Feb. 7, 2024
- Cary Street Partners Investment Advisory 2023 Q4 filed Feb. 5, 2024
- Cary Street Partners Investment Advisory 2023 Q3 filed Nov. 13, 2023
- Cary Street Partners Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Cary Street Partners Investment Advisory 2023 Q1 filed May 12, 2023
- Cary Street Partners Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Cary Street Partners Investment Advisory 2022 Q3 filed Nov. 14, 2022
- Cary Street Partners Investment Advisory 2022 Q2 filed Aug. 15, 2022
- Cary Street Partners Investment Advisory 2022 Q1 filed May 16, 2022
- Cary Street Partners Investment Advisory 2021 Q4 filed Feb. 14, 2022
- Cary Street Partners Investment Advisory 2021 Q3 filed Nov. 15, 2021
- Cary Street Partners Investment Advisory 2021 Q2 filed Aug. 16, 2021