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 |
|---|---|
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $214K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $214K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $213K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $213K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $212K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $212K |
ROKROCKWELL AUTOMATION INC COM | $211K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $211K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $210K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $210K |
INFYINFOSYS LTD SPONSORED ADR | $209K |
QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $209K |
MTGMGIC INVT CORP WIS COM | $209K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $209K |
UBSIUNITED BANKSHARES INC WEST VA COM | $207K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $207K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $207K |
AEGAEGON LTD AMER REG 1 CERT | $207K |
UEURBAN EDGE PPTYS COM | $206K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $205K |
KRKROGER CO COM | $204K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $202K |
SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $202K |
NUVNUVEEN MUN VALUE FD INC COM | $202K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $200K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $200K |
DFSEURDISCOVER FINL SVCS COM | $198K |
PFFDGLOBAL X U.S. PREFERRED ETF | $195K |
WPCWP CAREY INC COM | $194K |
EOGEOG RES INC COM | $192K |
NUNU HLDGS LTD ORD SHS CL A | $192K |
MNSTMONSTER BEVERAGE CORP NEW COM | $192K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $191K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $190K |
HCAHCA HEALTHCARE INC COM | $187K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $186K |
MCOMOODYS CORP COM | $186K |
OCFCOCEANFIRST FINL CORP COM | $183K |
HLNHaleon PLC ADR | $183K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $183K |
XELXCEL ENERGY INC COM | $183K |
VLOVALERO ENERGY CORP COM | $181K |
LNGCHENIERE ENERGY INC COM NEW | $181K |
TSCOTRACTOR SUPPLY CO COM | $178K |
GMGENERAL MTRS CO COM | $176K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $175K |
PPLPPL CORP COM | $174K |
DOXAMDOCS LTD SHS | $173K |
PRTAPROTHENA CORP PLC SHS | $173K |
NDSNNORDSON CORP COM | $173K |
WECWEC ENERGY GROUP INC COM | $170K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $170K |
WELLWELLTOWER INC COM | $169K |
TRYBARINGS BDC INC COM | $165K |
OXYOCCIDENTAL PETE CORP COM | $165K |
DLTRDOLLAR TREE INC COM | $164K |
NXJNUVEEN NEW JERSEY QULT MUN FD COM | $162K |
CHDCHURCH & DWIGHT CO INC COM | $153K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $153K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $144K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $139K |
FASTFASTENAL CO COM | $129K |
BGTBLACKROCK FLOATING RATE INC TR COM | $129K |
CITCINTAS CORP COM | $128K |
CEGCONSTELLATION ENERGY CORP COM | $127K |
EQTEQT CORP COM | $125K |
RIVRIVERNORTH OPPORTUNITIES FD IN COM | $121K |
SWSMURFIT WESTROCK PLC SHS | $117K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $117K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $115K |
CTRACOTERRA ENERGY INC COM | $115K |
MTBM & T BK CORP COM | $114K |
OGNORGANON & CO COMMON STOCK | $111K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $109K |
MCKMCKESSON CORP COM | $108K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $107K |
ESGVVANGUARD ESG U.S. STOCK ETF | $103K |
SNASNAP ON INC COM | $103K |
JAVAJPMORGAN ACTIVE VALUE ETF | $101K |
VALEVALE S A SPONSORED ADS | $101K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $100K |
PLDPROLOGIS INC. COM | $99K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $98K |
PGENPRECIGEN INC COM | $98K |
NMLNEUBERGER BERMAN ENERGY INFRA COM | $97K |
MINMFS INTER INCOME TR SH BEN INT | $95K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $93K |
RRRICHTECH ROBOTICS INC CL B | $92K |
MITTAG MTG INVT TR INC COM NEW | $83K |
STESTERIS PLC SHS USD | $80K |
MSCIMSCI INC COM | $77K |
KDPKEURIG DR PEPPER INC COM | $77K |
SRESEMPRA COM | $56K |
IHDVoya Emerging Markets High Dividend Equity Fund | $55K |
FANGDIAMONDBACK ENERGY INC COM | $55K |
BROBROWN & BROWN INC COM | $54K |
JKHYHENRY JACK & ASSOC INC COM | $54K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $53K |
DPZDOMINOS PIZZA INC COM | $53K |
EQIXEQUINIX INC COM | $52K |