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 |
|---|---|
EDCONSOLIDATED EDISON INC COM | $34K |
EVRGEVERGY INC COM | $34K |
OXYOCCIDENTAL PETE CORP COM | $34K |
FISFIDELITY NATL INFORMATION SVCS COM | $33K |
PKGPACKAGING CORP AMER COM | $33K |
MASMASCO CORP COM | $33K |
ABXBARRICK GOLD CORP COM | $32K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $32K |
MKLMARKEL GROUP INC COM | $32K |
BPBP PLC SPONSORED ADR | $32K |
BALLBALL CORP COM | $32K |
HUMHUMANA INC COM | $31K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $30K |
EEMISHARES MSCI EMERGING MARKETS ETF | $30K |
DARDARLING INGREDIENTS INC COM | $30K |
AGNCAGNC INVT CORP COM | $29K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $29K |
IJHISHARES CORE S&P MID-CAP ETF | $28K |
DVNDEVON ENERGY CORP NEW COM | $27K |
XLIIndustrial Select Sector SPDR Fund | $27K |
ESGUISHARES ESG AWARE MSCI USA ETF | $26K |
AEMAGNICO EAGLE MINES LTD COM | $26K |
BMOBANK MONTREAL QUE COM | $26K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $26K |
STLDSTEEL DYNAMICS INC COM | $25K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $25K |
DDDUPONT DE NEMOURS INC COM | $24K |
IRMIRON MTN INC DEL COM | $24K |
APOAPOLLO GLOBAL MGMT INC COM | $24K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $24K |
GLWCORNING INC COM | $23K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $23K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $23K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $23K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $22K |
VDEVANGUARD ENERGY ETF | $22K |
LDOSLEIDOS HOLDINGS INC COM | $22K |
NINISOURCE INC COM | $21K |
DEODIAGEO PLC SPON ADR NEW | $21K |
TWLOTWILIO INC CL A | $20K |
XLEEnergy Select Sector SPDR Fund | $20K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $20K |
HOODROBINHOOD MKTS INC COM CL A | $20K |
XBISPDR S&P BIOTECH ETF | $20K |
7HPHP INC COM | $20K |
VEEVVEEVA SYS INC CL A COM | $19K |
MOSMOSAIC CO NEW COM | $19K |
REEVEREST GROUP LTD COM | $18K |
CGCARLYLE GROUP INC COM | $18K |
STWDSTARWOOD PPTY TR INC COM | $18K |
RLRALPH LAUREN CORP CL A | $17K |
PNRPENTAIR PLC SHS | $17K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $17K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $17K |
WSMWILLIAMS SONOMA INC COM | $17K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $16K |
IWBISHARES RUSSELL 1000 ETF | $16K |
RHCRH PLC ORD | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
BNBROOKFIELD CORP CL A LTD VT SH | $16K |
IQVIQVIA HLDGS INC COM | $15K |
SHVISHARES SHORT TREASURY BOND ETF | $15K |
NTRNUTRIEN LTD COM | $14K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $14K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $13K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $13K |
PPGPPG INDS INC COM | $13K |
DBDEUTSCHE BANK A G NAMEN AKT | $13K |
TSNTYSON FOODS INC CL A | $12K |
IJRISHARES CORE S&P SMALL CAP ETF | $12K |
VALEVALE S A SPONSORED ADS | $12K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $12K |
CYBRCYBERARK SOFTWARE LTD SHS | $11K |
CAGCONAGRA BRANDS INC COM | $11K |
SDYSPDR S&P DIVIDEND ETF | $11K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $11K |
TTDTHE TRADE DESK INC COM CL A | $11K |
PNFPPINNACLE FINL PARTNERS INC COM | $11K |
JJACOBS SOLUTIONS INC COM | $11K |
MEDPMEDPACE HLDGS INC COM | $11K |
LECOLINCOLN ELEC HLDGS INC COM | $11K |
VTRSVIATRIS INC COM | $11K |
CPCANADIAN PACIFIC KANSAS CITY COM | $11K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $10K |
JAAAJanus Henderson AAA CLO ETF | $10K |
VVVANGUARD LARGE-CAP ETF | $10K |
UDRUDR INC COM | $10K |
CEFSSABA CLOSED END FUNDS ETF | $10K |
ULTAULTA BEAUTY INC COM | $10K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $9K |
IBITISHARES BITCOIN TRUST ETF | $9K |
JNPJUNIPER NETWORKS INC COM | $9K |
WYWEYERHAEUSER CO MTN BE COM NEW | $8K |
DTDYNATRACE INC COM NEW | $8K |
IEURISHARES CORE MSCI EUROPE ETF | $8K |
COINCOINBASE GLOBAL INC COM CL A | $7K |
HALOHALOZYME THERAPEUTICS INC COM | $7K |
FMCFMC CORP COM NEW | $7K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $7K |