CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5M
Holdings
515
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC COM | $172K |
JPIEJPMORGAN INCOME ETF | $172K |
CEGCONSTELLATION ENERGY CORP COM | $171K |
DISDISNEY WALT CO COM | $169K |
PYPLPAYPAL HLDGS INC COM | $168K |
CSXCSX CORP COM | $167K |
EBAEBAY INC. COM | $166K |
SAPSAP SE SPON ADR | $165K |
KLACKLA CORP COM NEW | $164K |
PGRPROGRESSIVE CORP COM | $162K |
BROBROWN & BROWN INC COM | $162K |
DRIDARDEN RESTAURANTS INC COM | $162K |
NUENUCOR CORP COM | $161K |
KMIKINDER MORGAN INC DEL COM | $160K |
DFSEURDISCOVER FINL SVCS COM | $160K |
TAT&T INC COM | $155K |
GMGENERAL MTRS CO COM | $155K |
CTVACORTEVA INC COM | $154K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $153K |
AZNASTRAZENECA PLC SPONSORED ADR | $153K |
UBERUBER TECHNOLOGIES INC COM | $152K |
MCKMCKESSON CORP COM | $152K |
COPCONOCOPHILLIPS COM | $151K |
VMCVULCAN MATLS CO COM | $150K |
XLVHealth Care Select Sector SPDR Fund | $149K |
DYHTARGET CORP COM | $148K |
UPSUNITED PARCEL SERVICE INC CL B | $147K |
TELTE CONNECTIVITY PLC ORD SHS | $146K |
TRVTRAVELERS COMPANIES INC COM | $146K |
NDSNNORDSON CORP COM | $144K |
CWENCLEARWAY ENERGY INC CL C | $143K |
PANWPALO ALTO NETWORKS INC COM | $142K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $140K |
DEDEERE & CO COM | $139K |
MDTMEDTRONIC PLC SHS | $139K |
SNPSSYNOPSYS INC COM | $139K |
JCIJOHNSON CTLS INTL PLC SHS | $138K |
BABOEING CO COM | $133K |
ADIANALOG DEVICES INC COM | $133K |
LHXL3HARRIS TECHNOLOGIES INC COM | $132K |
AMDADVANCED MICRO DEVICES INC COM | $130K |
MOALTRIA GROUP INC COM | $126K |
TRVCCITIGROUP INC COM NEW | $123K |
CVSCVS HEALTH CORP COM | $121K |
MTBM & T BK CORP COM | $121K |
CRCCANADIAN NAT RES LTD COM | $120K |
TFCTRUIST FINL CORP COM | $120K |
DLTRDOLLAR TREE INC COM | $120K |
XLYConsumer Discretionary Select Sector SPDR Fund | $119K |
XLFFinancial Select Sector SPDR Fund | $115K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $114K |
CHDCHURCH & DWIGHT CO INC COM | $110K |
SWSMURFIT WESTROCK PLC SHS | $109K |
AMGNAMGEN INC COM | $108K |
APDAIR PRODS & CHEMS INC COM | $107K |
LHLABCORP HOLDINGS INC COM SHS | $107K |
AZOAUTOZONE INC COM | $106K |
HALHALLIBURTON CO COM | $102K |
EQTEQT CORP COM | $102K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $101K |
MCOMOODYS CORP COM | $100K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $100K |
DOCUDOCUSIGN INC COM | $95K |
PHPARKER-HANNIFIN CORP COM | $95K |
CLOAISHARES AAA CLO ACTIVE ETF | $92K |
VRTXVERTEX PHARMACEUTICALS INC COM | $91K |
PFEPFIZER INC COM | $90K |
NVONOVO-NORDISK A S ADR | $89K |
GDGENERAL DYNAMICS CORP COM | $88K |
ORLYOREILLY AUTOMOTIVE INC COM | $87K |
ABGCENCORA INC COM | $85K |
IWMISHARES RUSSELL 2000 ETF | $83K |
OWLBLUE OWL CAPITAL INC COM CL A | $83K |
WABWABTEC COM | $83K |
KVUEKENVUE INC COM | $82K |
LRCXLAM RESEARCH CORP COM NEW | $82K |
HSYHERSHEY CO COM | $82K |
JMUBJPMORGAN MUNICIPAL ETF | $81K |
BDXBECTON DICKINSON & CO COM | $80K |
USBUS BANCORP DEL COM NEW | $78K |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $78K |
EFXEQUIFAX INC COM | $78K |
PWRQUANTA SVCS INC COM | $77K |
GISGENERAL MLS INC COM | $77K |
DASHDOORDASH INC CL A | $76K |
SYYSYSCO CORP COM | $74K |
XLFIConsumer Staples Select Sector SPDR Fund | $71K |
MMM3M CO COM | $71K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $71K |
ECLECOLAB INC COM | $69K |
FTVFORTIVE CORP COM | $69K |
AFLAFLAC INC COM | $68K |
ETRENTERGY CORP NEW COM | $67K |
AIGAMERICAN INTL GROUP INC COM NEW | $66K |
EFAISHARES MSCI EAFE ETF | $65K |
OREALTY INCOME CORP COM | $65K |
ESGUISHARES ESG AWARE MSCI USA ETF | $64K |
IWDISHARES RUSSELL 1000 VALUE ETF | $63K |
AQLTISHARES U.S. TREASURY BOND ETF | $62K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $61K |