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 |
|---|---|
GDGENERAL DYNAMICS CORP COM | $162K |
NDQINVESCO QQQ TRUST SERIES I | $161K |
CWENCLEARWAY ENERGY INC CL C | $159K |
APDAIR PRODS & CHEMS INC COM | $157K |
NDSNNORDSON CORP COM | $157K |
MCOMOODYS CORP COM | $156K |
INTCINTEL CORP COM | $154K |
VRTXVERTEX PHARMACEUTICALS INC COM | $154K |
XLUUtilities Select Sector SPDR Fund | $153K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $152K |
GQ9SPDR GOLD SHARES | $150K |
GDXVANECK GOLD MINERS ETF | $149K |
EQTEQT CORP COM | $149K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $147K |
EAELECTRONIC ARTS INC COM | $146K |
CRWDCROWDSTRIKE HLDGS INC CL A | $146K |
NEMNEWMONT CORP COM | $145K |
VTVVANGUARD VALUE ETF | $145K |
MLMMARTIN MARIETTA MATLS INC COM | $144K |
URIUNITED RENTALS INC COM | $143K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $142K |
CSLCARLISLE COS INC COM | $140K |
RYROYAL BK CDA COM | $140K |
PYPLPAYPAL HLDGS INC COM | $139K |
ULUNILEVER PLC (US ADR) | $138K |
HWMHOWMET AEROSPACE INC COM | $138K |
VUGVANGUARD GROWTH ETF | $138K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $137K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $135K |
MPCMARATHON PETE CORP COM | $135K |
XELXCEL ENERGY INC COM | $133K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $133K |
TRUTRANSUNION COM | $132K |
TMTOYOTA MOTOR CORP ADS | $130K |
OREALTY INCOME CORP COM | $127K |
ALLEALLEGION PLC ORD SHS | $126K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $124K |
ECLECOLAB INC COM | $123K |
HCAHCA HEALTHCARE INC COM | $119K |
CSXCSX CORP COM | $118K |
GSKGSK PLC SPONSORED ADR | $118K |
EFXEQUIFAX INC COM | $117K |
CDNSCADENCE DESIGN SYSTEM INC COM | $117K |
XLYConsumer Discretionary Select Sector SPDR Fund | $117K |
MEDPMEDPACE HLDGS INC COM | $115K |
KRKROGER CO COM | $114K |
IDXXIDEXX LABS INC COM | $111K |
STZCONSTELLATION BRANDS INC CL A | $111K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $110K |
NXPINXP SEMICONDUCTORS N V COM | $110K |
VOVANGUARD MID-CAP ETF | $109K |
SYYSYSCO CORP COM | $109K |
CBOECBOE GLOBAL MKTS INC COM | $108K |
BKBANK NEW YORK MELLON CORP COM | $107K |
JIVEJPMORGAN INTERNATIONAL VALUE ETF | $107K |
CHDCHURCH & DWIGHT CO INC COM | $106K |
HBANHUNTINGTON BANCSHARES INC COM | $105K |
CMICUMMINS INC COM | $105K |
METMETLIFE INC COM | $104K |
EWEDWARDS LIFESCIENCES CORP COM | $103K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $103K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $102K |
FTNTFORTINET INC COM | $102K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $100K |
ETRENTERGY CORP NEW COM | $99K |
XLFFinancial Select Sector SPDR Fund | $99K |
GMGENERAL MTRS CO COM | $99K |
KMBKIMBERLY-CLARK CORP COM | $97K |
BMOBANK MONTREAL QUE COM | $96K |
AIGAMERICAN INTL GROUP INC COM NEW | $95K |
VRSKVERISK ANALYTICS INC COM | $95K |
WPCWP CAREY INC COM | $95K |
CITHE CIGNA GROUP COM | $94K |
IWMISHARES RUSSELL 2000 ETF | $94K |
CLOAISHARES AAA CLO ACTIVE ETF | $92K |
MNSTMONSTER BEVERAGE CORP NEW COM | $92K |
SPGSIMON PPTY GROUP INC NEW COM | $90K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $90K |
MPLXMPLX LP COM UNIT REP LTD | $90K |
NKENIKE INC CL B | $89K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $88K |
XLVHealth Care Select Sector SPDR Fund | $88K |
DEODIAGEO PLC SPON ADR NEW | $85K |
ABNBAIRBNB INC COM CL A | $84K |
IRINGERSOLL RAND INC COM | $84K |
OXLCOXFORD LANE CAP CORP COM | $83K |
SLBSLB LIMITED COM STK | $83K |
MLB1MERCADOLIBRE INC COM | $82K |
GPCGENUINE PARTS CO COM | $82K |
UPSUNITED PARCEL SERVICE INC CL B | $78K |
DDOMINION ENERGY INC COM | $78K |
GISGENERAL MLS INC COM | $77K |
AFLAFLAC INC COM | $77K |
COINCOINBASE GLOBAL INC COM CL A | $76K |
CLCOLGATE PALMOLIVE CO COM | $76K |
VFHVANGUARD FINANCIALS ETF | $75K |
PSAPUBLIC STORAGE OPER CO COM | $75K |
EVRGEVERGY INC COM | $74K |
BBARRICK MNG CORP COM SHS | $74K |
PSXPHILLIPS 66 COM | $73K |