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 |
|---|---|
ULUNILEVER PLC (US ADR) | $94K |
KRKROGER CO COM | $94K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $94K |
EFXEQUIFAX INC COM | $92K |
CLOAISHARES AAA CLO ACTIVE ETF | $92K |
MUMICRON TECHNOLOGY INC COM | $91K |
TMTOYOTA MOTOR CORP ADS | $90K |
ETRENTERGY CORP NEW COM | $90K |
CBOECBOE GLOBAL MKTS INC COM | $89K |
ECLECOLAB INC COM | $89K |
XLUUtilities Select Sector SPDR Fund | $87K |
EAELECTRONIC ARTS INC COM | $87K |
XLCCommunication Services Select Sector SPDR Fund | $86K |
AONAON PLC SHS CL A | $86K |
SYYSYSCO CORP COM | $86K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $85K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $85K |
FTVFORTIVE CORP COM | $80K |
CRWDCROWDSTRIKE HLDGS INC CL A | $78K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $77K |
MNSTMONSTER BEVERAGE CORP NEW COM | $77K |
AEPAMERICAN ELEC PWR CO INC COM | $77K |
OREALTY INCOME CORP COM | $77K |
TRUTRANSUNION COM | $75K |
IWMISHARES RUSSELL 2000 ETF | $75K |
HLNHaleon PLC ADR | $75K |
METMETLIFE INC COM | $75K |
EWEDWARDS LIFESCIENCES CORP COM | $75K |
JMUBJPMORGAN MUNICIPAL ETF | $75K |
PKNREVVITY INC COM | $75K |
OWLBLUE OWL CAPITAL INC COM CL A | $74K |
NXPINXP SEMICONDUCTORS N V COM | $73K |
CLCOLGATE PALMOLIVE CO COM | $73K |
AQLTISHARES U.S. TREASURY BOND ETF | $72K |
PWRQUANTA SVCS INC COM | $72K |
HCAHCA HEALTHCARE INC COM | $72K |
IRINGERSOLL RAND INC COM | $71K |
PFEPFIZER INC COM | $70K |
MPCMARATHON PETE CORP COM | $69K |
ENBENBRIDGE INC COM | $66K |
SUSUNCOR ENERGY INC NEW COM | $66K |
GEVGE VERNOVA INC COM | $66K |
GPCGENUINE PARTS CO COM | $64K |
PSAPUBLIC STORAGE OPER CO COM | $63K |
AFLAFLAC INC COM | $61K |
BKBANK NEW YORK MELLON CORP COM | $61K |
XELXCEL ENERGY INC COM | $61K |
INTCINTEL CORP COM | $59K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $59K |
ABNBAIRBNB INC COM CL A | $59K |
CFRCULLEN FROST BANKERS INC COM | $58K |
DOWDOW INC COM | $58K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $56K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $56K |
URIUNITED RENTALS INC COM | $55K |
BXMTBLACKSTONE MTG TR INC COM CL A | $54K |
CARRCARRIER GLOBAL CORPORATION COM | $54K |
CMICUMMINS INC COM | $53K |
NEMNEWMONT CORP COM | $53K |
PSXPHILLIPS 66 COM | $52K |
VLOVALERO ENERGY CORP COM | $52K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $52K |
RIORIO TINTO PLC (US ADR) | $51K |
RYROYAL BK CDA COM | $51K |
EFAISHARES MSCI EAFE ETF | $51K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $51K |
BKRBAKER HUGHES COMPANY CL A | $51K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $50K |
CMECME GROUP INC COM | $49K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $49K |
HESHESS CORP COM | $48K |
IPINTERNATIONAL PAPER CO COM | $48K |
PRUPRUDENTIAL FINL INC COM | $47K |
KMBKIMBERLY-CLARK CORP COM | $47K |
FDXFEDEX CORP COM | $46K |
SMHVANECK SEMICONDUCTOR ETF | $45K |
RPMRPM INTL INC COM | $45K |
CFGCITIZENS FINL GROUP INC COM | $44K |
MLB1MERCADOLIBRE INC COM | $43K |
ROKROCKWELL AUTOMATION INC COM | $43K |
NKENIKE INC CL B | $43K |
VPLVANGUARD FTSE PACIFIC ETF | $43K |
HBANHUNTINGTON BANCSHARES INC COM | $42K |
DDOMINION ENERGY INC COM | $41K |
CDNSCADENCE DESIGN SYSTEM INC COM | $40K |
GSKGSK PLC SPONSORED ADR | $39K |
DOVDOVER CORP COM | $39K |
ALLEALLEGION PLC ORD SHS | $39K |
CLXCLOROX CO DEL COM | $39K |
AVYAVERY DENNISON CORP COM | $38K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $38K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $38K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $38K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $37K |
AG8AGILENT TECHNOLOGIES INC COM | $37K |
FFORD MTR CO COM | $37K |
PGXINVESCO PREFERRED ETF | $37K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $37K |
FITBFIFTH THIRD BANCORP COM | $35K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $34K |