CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$173.4M
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC COM | $441K |
CASYCASEYS GEN STORES INC COM | $437K |
DWDMORGAN STANLEY COM NEW | $436K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $432K |
JPIEJPMORGAN INCOME ETF | $427K |
AMGNAMGEN INC COM | $424K |
MBBISHARES MBS ETF | $416K |
WECWEC ENERGY GROUP INC COM | $414K |
SPYSPDR S&P 500 ETF TRUST | $414K |
AWCAMERICAN WTR WKS CO INC NEW COM | $412K |
RSGREPUBLIC SVCS INC COM | $401K |
HONHONEYWELL INTL INC COM | $394K |
AXPAMERICAN EXPRESS CO COM | $391K |
STESTERIS PLC SHS USD | $388K |
EFVISHARES MSCI EAFE VALUE ETF | $381K |
BLKBLACKROCK INC COM | $376K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $375K |
WMWASTE MGMT INC DEL COM | $373K |
WFCWELLS FARGO CO NEW COM | $373K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $372K |
EQIXEQUINIX INC COM | $370K |
NOCNORTHROP GRUMMAN CORP COM | $369K |
CITCINTAS CORP COM | $368K |
NDAQNASDAQ INC COM | $366K |
IBMINTERNATIONAL BUSINESS MACHS COM | $359K |
SBUXSTARBUCKS CORP COM | $357K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $355K |
A4SAMERIPRISE FINL INC COM | $355K |
ROSTROSS STORES INC COM | $355K |
ADBEADOBE INC COM | $350K |
GILDGILEAD SCIENCES INC COM | $349K |
ABGCENCORA INC COM | $345K |
KOCOCA COLA CO COM | $344K |
DHRDANAHER CORPORATION COM | $337K |
GSGOLDMAN SACHS GROUP INC COM | $337K |
TXNTEXAS INSTRS INC COM | $331K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $325K |
SLBSCHLUMBERGER LTD COM STK | $323K |
BMYBRISTOL-MYERS SQUIBB CO COM | $321K |
CATCATERPILLAR INC COM | $320K |
GWWGRAINGER W W INC COM | $319K |
CRCCANADIAN NAT RES LTD COM | $311K |
NOWSERVICENOW INC COM | $308K |
AMTAMERICAN TOWER CORP NEW COM | $307K |
PPLPPL CORP COM | $306K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $303K |
JKHYHENRY JACK & ASSOC INC COM | $303K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $299K |
CTVACORTEVA INC COM | $294K |
WABWABTEC COM | $291K |
ATOATMOS ENERGY CORP COM | $289K |
SCHWSCHWAB CHARLES CORP COM | $286K |
ELVELEVANCE HEALTH INC COM | $285K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $282K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $281K |
KLACKLA CORP COM NEW | $277K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $276K |
WSOWATSCO INC COM | $275K |
NSCNORFOLK SOUTHN CORP COM | $275K |
WELLWELLTOWER INC COM | $273K |
LHXL3HARRIS TECHNOLOGIES INC COM | $272K |
KNSLKINSALE CAP GROUP INC COM | $269K |
ALSALLSTATE CORP COM | $268K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $268K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $267K |
SAPSAP SE SPON ADR | $266K |
XLVHealth Care Select Sector SPDR Fund | $266K |
PLDPROLOGIS INC. COM | $264K |
POOLPOOL CORP COM | $264K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $260K |
ACGLARCH CAP GROUP LTD ORD | $259K |
FASTFASTENAL CO COM | $258K |
TAT&T INC COM | $257K |
EMREMERSON ELEC CO COM | $253K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $253K |
JBNDJPMORGAN ACTIVE BOND ETF | $249K |
KDPKEURIG DR PEPPER INC COM | $248K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $248K |
EFGISHARES MSCI EAFE GROWTH ETF | $244K |
LNGCHENIERE ENERGY INC COM NEW | $243K |
REGNREGENERON PHARMACEUTICALS COM | $236K |
ITWILLINOIS TOOL WKS INC COM | $235K |
SNASNAP ON INC COM | $234K |
AZNASTRAZENECA PLC SPONSORED ADR | $234K |
LMTLOCKHEED MARTIN CORP COM | $233K |
TTTRANE TECHNOLOGIES PLC SHS | $232K |
BROBROWN & BROWN INC COM | $232K |
COFCAPITAL ONE FINL CORP COM | $229K |
RMERESMED INC COM | $228K |
SOSOUTHERN CO COM | $228K |
MARMARRIOTT INTL INC NEW CL A | $227K |
PAYXPAYCHEX INC COM | $225K |
ITGARTNER INC COM | $225K |
WCNWASTE CONNECTIONS INC COM | $223K |
KMIKINDER MORGAN INC DEL COM | $222K |
PNCPNC FINL SVCS GROUP INC COM | $221K |
BSXBOSTON SCIENTIFIC CORP COM | $220K |
DUKDUKE ENERGY CORP NEW COM NEW | $220K |
MTBM & T BK CORP COM | $217K |
UBERUBER TECHNOLOGIES INC COM | $217K |