CARY STREET PARTNERS FINANCIAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1B
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| Stock | Value |
|---|---|
BBIOBRIDGEBIO PHARMA INC COM | $531K |
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $531K |
JMUBJPMORGAN MUNICIPAL ETF | $531K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $529K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $526K |
GISGENERAL MLS INC COM | $521K |
BUFQFT VEST LADDERED NASDAQ BUFFER ETF | $516K |
DCREDOUBLELINE COMMERCIAL REAL ESTATE ETF | $515K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $513K |
ABNBAIRBNB INC COM CL A | $501K |
WSOWATSCO INC COM | $498K |
SMHVANECK SEMICONDUCTOR ETF | $495K |
EWEDWARDS LIFESCIENCES CORP COM | $495K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $492K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $491K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $490K |
DELLDELL TECHNOLOGIES INC CL C | $486K |
VDEVANGUARD ENERGY ETF | $483K |
AG8AGILENT TECHNOLOGIES INC COM | $482K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $475K |
BIZDVANECK BDC INCOME ETF | $469K |
RPVINVESCO S&P 500 PURE VALUE ETF | $468K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $460K |
TOSTTOAST INC CL A | $460K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $458K |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $455K |
OTISOTIS WORLDWIDE CORP COM | $454K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $451K |
OEFISHARES S&P 100 ETF | $449K |
ALLEALLEGION PLC ORD SHS | $448K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $444K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $442K |
AZNASTRAZENECA PLC SPONSORED ADR | $440K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $440K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $439K |
VTWOVANGUARD RUSSELL 2000 ETF | $438K |
FTAIFTAI AVIATION LTD SHS | $432K |
AZOAUTOZONE INC COM | $429K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $429K |
VFHVANGUARD FINANCIALS ETF | $427K |
TWLOTWILIO INC CL A | $424K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $415K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $412K |
IPINTERNATIONAL PAPER CO COM | $409K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $408K |
KMXCARMAX INC COM | $407K |
ENBENBRIDGE INC COM | $403K |
BKNGBOOKING HOLDINGS INC COM | $402K |
AIGAMERICAN INTL GROUP INC COM NEW | $401K |
VHTVanguard Health Care Index ETF | $399K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $397K |
XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $395K |
CALMCAL MAINE FOODS INC COM NEW | $394K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $393K |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $391K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $391K |
OREALTY INCOME CORP COM | $390K |
IWNISHARES RUSSELL 2000 VALUE ETF | $389K |
DXJWisdomTree Japan Hedged Equity ETF | $388K |
IBNICICI BANK LIMITED ADR | $381K |
BMOBANK MONTREAL QUE COM | $380K |
ABCBAMERIS BANCORP COM | $376K |
CWENCLEARWAY ENERGY INC CL C | $375K |
FT2FIRST HORIZON CORPORATION COM | $374K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $373K |
DRIDARDEN RESTAURANTS INC COM | $370K |
DGXQUEST DIAGNOSTICS INC COM | $370K |
THGHANOVER INS GROUP INC COM | $369K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $367K |
VNQVanguard Real Estate ETF | $367K |
TRUTRANSUNION COM | $366K |
CRCCANADIAN NAT RES LTD COM | $366K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $364K |
ACWIISHARES MSCI ACWI ETF | $364K |
IXJISHARES GLOBAL HEALTHCARE ETF | $364K |
IYHISHARES U.S. HEALTHCARE ETF | $363K |
KIESPDR S&P INSURANCE ETF | $360K |
MEDPMEDPACE HLDGS INC COM | $358K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $358K |
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $357K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $354K |
KNGCBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | $353K |
PSAPUBLIC STORAGE OPER CO COM | $350K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $349K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $345K |
EEMISHARES MSCI EMERGING MARKETS ETF | $344K |
CNOBCONNECTONE BANCORP INC COM | $344K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $344K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $343K |
TMUST-MOBILE US INC COM | $343K |
STZCONSTELLATION BRANDS INC CL A | $341K |
QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $341K |
SOFISOFI TECHNOLOGIES INC COM | $338K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $338K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $338K |
RCLROYAL CARIBBEAN GROUP COM | $333K |
NUENUCOR CORP COM | $333K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $331K |
SHWSHERWIN WILLIAMS CO COM | $331K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $330K |