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 |
|---|---|
GLWCORNING INC COM | $71K |
NETCLOUDFLARE INC CL A COM | $71K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $70K |
SMHVANECK SEMICONDUCTOR ETF | $70K |
VLOVALERO ENERGY CORP COM | $70K |
BKRBAKER HUGHES COMPANY CL A | $69K |
AEMAGNICO EAGLE MINES LTD COM | $69K |
CMECME GROUP INC COM | $67K |
EFAISHARES MSCI EAFE ETF | $67K |
CLSCELESTICA INC COM | $66K |
NVONOVO-NORDISK A S ADR | $65K |
FFORD MTR CO COM | $65K |
VBVANGUARD SMALL-CAP ETF | $65K |
ROKROCKWELL AUTOMATION INC COM | $64K |
PKNREVVITY INC COM | $64K |
PPGPPG INDS INC COM | $63K |
SOFISOFI TECHNOLOGIES INC COM | $63K |
HLNHaleon PLC ADR | $62K |
FDXFEDEX CORP COM | $62K |
AG8AGILENT TECHNOLOGIES INC COM | $61K |
BPBP PLC SPONSORED ADR | $60K |
BNBROOKFIELD CORP CL A LTD VT SH | $60K |
MRVLMARVELL TECHNOLOGY INC COM | $60K |
AMCRAMCOR PLC ORD | $60K |
XLFIConsumer Staples Select Sector SPDR Fund | $57K |
OXYOCCIDENTAL PETE CORP COM | $57K |
PRUPRUDENTIAL FINL INC COM | $56K |
MKLMARKEL GROUP INC COM | $55K |
CFRCULLEN FROST BANKERS INC COM | $54K |
DLTRDOLLAR TREE INC COM | $53K |
DDDUPONT DE NEMOURS INC COM | $53K |
IPINTERNATIONAL PAPER CO COM | $53K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $53K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $51K |
LDOSLEIDOS HOLDINGS INC COM | $51K |
HALHALLIBURTON CO COM | $50K |
CARRCARRIER GLOBAL CORPORATION COM | $49K |
ESEVERSOURCE ENERGY COM | $49K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $49K |
VEEVVEEVA SYS INC CL A COM | $49K |
VOEVANGUARD MID-CAP VALUE ETF | $49K |
EFGISHARES MSCI EAFE GROWTH ETF | $48K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $48K |
BXMTBLACKSTONE MTG TR INC COM CL A | $48K |
RPMRPM INTL INC COM | $47K |
IWRISHARES RUSSELL MIDCAP ETF | $47K |
DOVDOVER CORP COM | $47K |
RHCRH PLC ORD | $46K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $45K |
EDGGOLD FIELDS LTD SPONSORED ADR | $45K |
HUMHUMANA INC COM | $44K |
WSMWILLIAMS SONOMA INC COM | $43K |
PKGPACKAGING CORP AMER COM | $43K |
IYWiShares U.S. Technology ETF | $43K |
DVNDEVON ENERGY CORP NEW COM | $43K |
RIORIO TINTO PLC (US ADR) | $43K |
IBITISHARES BITCOIN TRUST ETF | $42K |
DOWDOW INC COM | $42K |
HIIHUNTINGTON INGALLS INDS INC COM | $42K |
STLDSTEEL DYNAMICS INC COM | $42K |
FITBFIFTH THIRD BANCORP COM | $41K |
MASMASCO CORP COM | $40K |
APOAPOLLO GLOBAL MGMT INC COM | $40K |
CGCARLYLE GROUP INC COM | $40K |
PNRPENTAIR PLC SHS | $39K |
7HPHP INC COM | $39K |
DBDEUTSCHE BANK A G NAMEN AKT | $38K |
PGXINVESCO PREFERRED ETF | $38K |
DTEDTE ENERGY CO COM | $38K |
ULTAULTA BEAUTY INC COM | $38K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $38K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $37K |
RLRALPH LAUREN CORP CL A | $36K |
JJACOBS SOLUTIONS INC COM | $36K |
EDCONSOLIDATED EDISON INC COM | $35K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $34K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $34K |
IRMIRON MTN INC DEL COM | $34K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $34K |
IWBISHARES RUSSELL 1000 ETF | $33K |
XLIIndustrial Select Sector SPDR Fund | $33K |
TROWPRICE T ROWE GROUP INC COM | $33K |
NINISOURCE INC COM | $32K |
QSRRESTAURANT BRANDS INTL INC COM | $32K |
ALCALCON AG ORD SHS | $32K |
AVYAVERY DENNISON CORP COM | $32K |
MLIMUELLER INDS INC COM | $31K |
VALEVALE S A SPONSORED ADS | $30K |
DARDARLING INGREDIENTS INC COM | $29K |
TWLOTWILIO INC CL A | $29K |
XYZBLOCK INC CL A | $28K |
LUVSOUTHWEST AIRLS CO COM | $28K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $26K |
NTRNUTRIEN LTD COM | $25K |
EEMISHARES MSCI EMERGING MARKETS ETF | $25K |
MOSMOSAIC CO NEW COM | $25K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $25K |
DYHTARGET CORP COM | $24K |
OTISOTIS WORLDWIDE CORP COM | $24K |
CPCANADIAN PACIFIC KANSAS CITY COM | $24K |