CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$173.4M
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP COM | $217K |
NUENUCOR CORP COM | $217K |
MCXMCCORMICK & CO INC COM NON VTG | $215K |
DEDEERE & CO COM | $214K |
MPWRMONOLITHIC PWR SYS INC COM | $212K |
YUMYUM BRANDS INC COM | $208K |
WRBBERKLEY W R CORP COM | $208K |
AMATAPPLIED MATLS INC COM | $208K |
MCKMCKESSON CORP COM | $201K |
CPRTCOPART INC COM | $200K |
SHELSHELL PLC SPON ADS | $198K |
DPZDOMINOS PIZZA INC COM | $198K |
CDWCDW CORP COM | $198K |
DRIDARDEN RESTAURANTS INC COM | $197K |
RCLROYAL CARIBBEAN GROUP COM | $196K |
OTISOTIS WORLDWIDE CORP COM | $195K |
ISRGINTUITIVE SURGICAL INC COM NEW | $194K |
FANGDIAMONDBACK ENERGY INC COM | $191K |
ENSGENSIGN GROUP INC COM | $191K |
KKRKKR & CO INC COM | $190K |
BDXBECTON DICKINSON & CO COM | $190K |
MOALTRIA GROUP INC COM | $188K |
EBAEBAY INC. COM | $187K |
MDTMEDTRONIC PLC SHS | $186K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $185K |
COPCONOCOPHILLIPS COM | $184K |
DISDISNEY WALT CO COM | $183K |
IYWiShares U.S. Technology ETF | $182K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $180K |
STZCONSTELLATION BRANDS INC CL A | $179K |
AKXANSYS INC COM | $179K |
UPSUNITED PARCEL SERVICE INC CL B | $178K |
PGRPROGRESSIVE CORP COM | $176K |
DGXQUEST DIAGNOSTICS INC COM | $175K |
DFSEURDISCOVER FINL SVCS COM | $175K |
TRVTRAVELERS COMPANIES INC COM | $172K |
CWENCLEARWAY ENERGY INC CL C | $171K |
CSXCSX CORP COM | $171K |
VOOVANGUARD S&P 500 ETF | $170K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $169K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $166K |
FLXRTCW FLEXIBLE INCOME ETF | $166K |
HSYHERSHEY CO COM | $165K |
PHPARKER-HANNIFIN CORP COM | $164K |
TELTE CONNECTIVITY PLC ORD SHS | $163K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $161K |
IAU*ISHARES GOLD TRUST | $160K |
JCIJOHNSON CTLS INTL PLC SHS | $160K |
SNPSSYNOPSYS INC COM | $157K |
ADIANALOG DEVICES INC COM | $157K |
XLYConsumer Discretionary Select Sector SPDR Fund | $153K |
TRVCCITIGROUP INC COM NEW | $152K |
PANWPALO ALTO NETWORKS INC COM | $152K |
APDAIR PRODS & CHEMS INC COM | $151K |
AZOAUTOZONE INC COM | $149K |
NVONOVO-NORDISK A S ADR | $148K |
CEGCONSTELLATION ENERGY CORP COM | $147K |
EQTEQT CORP COM | $138K |
NDSNNORDSON CORP COM | $138K |
OEFISHARES S&P 100 ETF | $137K |
VMCVULCAN MATLS CO COM | $136K |
VTVVANGUARD VALUE ETF | $136K |
ANETARISTA NETWORKS INC COM SHS | $136K |
VRTXVERTEX PHARMACEUTICALS INC COM | $132K |
XLFIConsumer Staples Select Sector SPDR Fund | $131K |
VUGVANGUARD GROWTH ETF | $131K |
PYPLPAYPAL HLDGS INC COM | $131K |
TFCTRUIST FINL CORP COM | $129K |
NVSNNOVARTIS AG SPONSORED ADR | $129K |
SWSMURFIT WESTROCK PLC SHS | $128K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $127K |
CHDCHURCH & DWIGHT CO INC COM | $126K |
LHLABCORP HOLDINGS INC COM SHS | $126K |
DYHTARGET CORP COM | $126K |
VRTVERTIV HOLDINGS CO COM CL A | $125K |
BABOEING CO COM | $125K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $123K |
FTNTFORTINET INC COM | $122K |
GQ9SPDR GOLD SHARES | $122K |
DELLDELL TECHNOLOGIES INC CL C | $121K |
MMM3M CO COM | $121K |
MCOMOODYS CORP COM | $120K |
XLFFinancial Select Sector SPDR Fund | $118K |
DLTRDOLLAR TREE INC COM | $116K |
AMDADVANCED MICRO DEVICES INC COM | $115K |
ORLYOREILLY AUTOMOTIVE INC COM | $115K |
DASHDOORDASH INC CL A | $114K |
GDGENERAL DYNAMICS CORP COM | $111K |
TTENTOTALENERGIES SE SPONSORED ADS | $109K |
KVUEKENVUE INC COM | $108K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $105K |
GISGENERAL MLS INC COM | $103K |
LRCXLAM RESEARCH CORP COM NEW | $103K |
AIGAMERICAN INTL GROUP INC COM NEW | $101K |
USBUS BANCORP DEL COM NEW | $100K |
CITHE CIGNA GROUP COM | $99K |
CA8ACACI INTL INC CL A | $97K |
HALHALLIBURTON CO COM | $95K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $95K |
VRSKVERISK ANALYTICS INC COM | $95K |