CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$239.3M
Holdings
609
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $271K |
TELTE CONNECTIVITY PLC ORD SHS | $270K |
IAU*ISHARES GOLD TRUST | $269K |
ANETARISTA NETWORKS INC COM SHS | $268K |
ITWILLINOIS TOOL WKS INC COM | $268K |
ACGLARCH CAP GROUP LTD ORD | $266K |
EBAEBAY INC. COM | $264K |
VMCVULCAN MATLS CO COM | $262K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $260K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $260K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $258K |
WSOWATSCO INC COM | $256K |
CFGCITIZENS FINL GROUP INC COM | $255K |
POOLPOOL CORP COM | $255K |
ENSGENSIGN GROUP INC COM | $253K |
AMDADVANCED MICRO DEVICES INC COM | $253K |
MTBM & T BK CORP COM | $252K |
DHID R HORTON INC COM | $252K |
GEVGE VERNOVA INC COM | $250K |
SNASNAP ON INC COM | $248K |
NVSNNOVARTIS AG SPONSORED ADR | $247K |
JKHYHENRY JACK & ASSOC INC COM | $247K |
RMERESMED INC COM | $247K |
AMTAMERICAN TOWER CORP NEW COM | $244K |
MARMARRIOTT INTL INC NEW CL A | $244K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $244K |
PHPARKER-HANNIFIN CORP COM | $242K |
KMIKINDER MORGAN INC DEL COM | $241K |
FLXRTCW FLEXIBLE INCOME ETF | $240K |
KKRKKR & CO INC COM | $240K |
VSTVISTRA CORP COM | $236K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $235K |
BABOEING CO COM | $234K |
BDXBECTON DICKINSON & CO COM | $233K |
PANWPALO ALTO NETWORKS INC COM | $232K |
DASHDOORDASH INC CL A | $229K |
MDTMEDTRONIC PLC SHS | $229K |
PAYXPAYCHEX INC COM | $228K |
CDWCDW CORP COM | $227K |
PCARPACCAR INC COM | $226K |
FANGDIAMONDBACK ENERGY INC COM | $225K |
DELLDELL TECHNOLOGIES INC CL C | $225K |
EHCENCOMPASS HEALTH CORP COM | $223K |
REGNREGENERON PHARMACEUTICALS COM | $222K |
ESGUISHARES ESG AWARE MSCI USA ETF | $221K |
JMUBJPMORGAN MUNICIPAL ETF | $220K |
SNPSSYNOPSYS INC COM | $219K |
ALAIR LEASE CORP CL A | $219K |
TRVTRAVELERS COMPANIES INC COM | $218K |
PFEPFIZER INC COM | $214K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $214K |
DISDISNEY WALT CO COM | $213K |
TDYTELEDYNE TECHNOLOGIES INC COM | $213K |
TTENTOTALENERGIES SE SPONSORED ADS | $212K |
BMYBRISTOL-MYERS SQUIBB CO COM | $211K |
MOALTRIA GROUP INC COM | $211K |
WCNWASTE CONNECTIONS INC COM | $210K |
DRIDARDEN RESTAURANTS INC COM | $208K |
YUMYUM BRANDS INC COM | $206K |
IBNICICI BANK LIMITED ADR | $206K |
BSXBOSTON SCIENTIFIC CORP COM | $206K |
KNSLKINSALE CAP GROUP INC COM | $205K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $205K |
WRBBERKLEY W R CORP COM | $204K |
JBHTHUNT J B TRANS SVCS INC COM | $204K |
MUMICRON TECHNOLOGY INC COM | $204K |
PSMTPRICESMART INC COM | $202K |
JCIJOHNSON CTLS INTL PLC SHS | $202K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $201K |
AMATAPPLIED MATLS INC COM | $200K |
DPZDOMINOS PIZZA INC COM | $199K |
ADIANALOG DEVICES INC COM | $199K |
RGLDROYAL GOLD INC COM | $198K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $198K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $197K |
HOODROBINHOOD MKTS INC COM CL A | $195K |
MMM3M CO COM | $193K |
KDPKEURIG DR PEPPER INC COM | $192K |
RSRELIANCE INC COM | $192K |
ISRGINTUITIVE SURGICAL INC COM NEW | $191K |
AEPAMERICAN ELEC PWR CO INC COM | $184K |
USBUS BANCORP DEL COM NEW | $182K |
SAPSAP SE SPON ADR | $180K |
AQLTISHARES U.S. TREASURY BOND ETF | $179K |
ORLYOREILLY AUTOMOTIVE INC COM | $179K |
LHLABCORP HOLDINGS INC COM SHS | $178K |
AOSSMITH A O CORP COM | $178K |
PGRPROGRESSIVE CORP COM | $178K |
SWSMURFIT WESTROCK PLC SHS | $178K |
MCXMCCORMICK & CO INC COM NON VTG | $177K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $177K |
HSYHERSHEY CO COM | $174K |
JBNDJPMORGAN ACTIVE BOND ETF | $173K |
BHPBHP GROUP LTD SPONSORED ADS | $172K |
AZOAUTOZONE INC COM | $172K |
AMLPAlerian MLP ETF | $171K |
AONAON PLC SHS CL A | $170K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $169K |
PWRQUANTA SVCS INC COM | $163K |
ENBENBRIDGE INC COM | $162K |