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 |
|---|---|
IAU*ISHARES GOLD TRUST | $60K |
VRSKVERISK ANALYTICS INC COM | $60K |
DOWDOW INC COM | $59K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $59K |
NXPINXP SEMICONDUCTORS N V COM | $58K |
MUMICRON TECHNOLOGY INC COM | $58K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $57K |
MNSTMONSTER BEVERAGE CORP NEW COM | $57K |
IRINGERSOLL RAND INC COM | $56K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $56K |
VOOVANGUARD S&P 500 ETF | $55K |
KRKROGER CO COM | $55K |
TRUTRANSUNION COM | $54K |
GEVGE VERNOVA INC COM | $54K |
DOXAMDOCS LTD SHS | $53K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $52K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $51K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $50K |
CLCOLGATE PALMOLIVE CO COM | $49K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $49K |
WPCWP CAREY INC COM | $49K |
URIUNITED RENTALS INC COM | $49K |
METMETLIFE INC COM | $49K |
AONAON PLC SHS CL A | $48K |
ABNBAIRBNB INC COM CL A | $48K |
CDNSCADENCE DESIGN SYSTEM INC COM | $45K |
GPCGENUINE PARTS CO COM | $45K |
EWEDWARDS LIFESCIENCES CORP COM | $45K |
CITHE CIGNA GROUP COM | $44K |
HCAHCA HEALTHCARE INC COM | $44K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $44K |
BXMTBLACKSTONE MTG TR INC COM CL A | $44K |
INTCINTEL CORP COM | $43K |
XELXCEL ENERGY INC COM | $42K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $41K |
AG8AGILENT TECHNOLOGIES INC COM | $41K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $39K |
CMICUMMINS INC COM | $39K |
SMHVANECK SEMICONDUCTOR ETF | $39K |
ENBENBRIDGE INC COM | $39K |
CBOECBOE GLOBAL MKTS INC COM | $38K |
PGXINVESCO PREFERRED ETF | $38K |
AVYAVERY DENNISON CORP COM | $38K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $38K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $37K |
KMXCARMAX INC COM | $37K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $37K |
MPCMARATHON PETE CORP COM | $37K |
CARRCARRIER GLOBAL CORPORATION COM | $36K |
VUGVANGUARD GROWTH ETF | $35K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $35K |
AEPAMERICAN ELEC PWR CO INC COM | $35K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $35K |
BKBANK NEW YORK MELLON CORP COM | $34K |
CLXCLOROX CO DEL COM | $34K |
EAELECTRONIC ARTS INC COM | $34K |
IJHISHARES CORE S&P MID-CAP ETF | $34K |
RPMRPM INTL INC COM | $33K |
NKENIKE INC CL B | $33K |
CTRACOTERRA ENERGY INC COM | $33K |
FTNTFORTINET INC COM | $33K |
FDXFEDEX CORP COM | $33K |
IPINTERNATIONAL PAPER CO COM | $32K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $32K |
DOVDOVER CORP COM | $32K |
XLIIndustrial Select Sector SPDR Fund | $31K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $31K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $31K |
RIORIO TINTO PLC (US ADR) | $30K |
DGXQUEST DIAGNOSTICS INC COM | $30K |
BIIBBIOGEN INC COM | $30K |
ROKROCKWELL AUTOMATION INC COM | $30K |
TTENTOTALENERGIES SE SPONSORED ADS | $30K |
NVSNNOVARTIS AG SPONSORED ADR | $29K |
FITBFIFTH THIRD BANCORP COM | $29K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $29K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $29K |
SHELSHELL PLC SPON ADS | $28K |
DDOMINION ENERGY INC COM | $28K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $28K |
BKRBAKER HUGHES COMPANY CL A | $28K |
AGNCAGNC INVT CORP COM | $28K |
OXYOCCIDENTAL PETE CORP COM | $28K |
XLCCommunication Services Select Sector SPDR Fund | $27K |
PSXPHILLIPS 66 COM | $27K |
IRMIRON MTN INC DEL COM | $27K |
MLB1MERCADOLIBRE INC COM | $27K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $27K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $27K |
PKGPACKAGING CORP AMER COM | $27K |
HBANHUNTINGTON BANCSHARES INC COM | $26K |
VLOVALERO ENERGY CORP COM | $26K |
KMBKIMBERLY-CLARK CORP COM | $26K |
CMECME GROUP INC COM | $24K |
EEMISHARES MSCI EMERGING MARKETS ETF | $24K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $24K |
MASMASCO CORP COM | $24K |
ULUNILEVER PLC (US ADR) | $24K |
PRUPRUDENTIAL FINL INC COM | $24K |
XBISPDR S&P BIOTECH ETF | $22K |