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 |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $532K |
AMGNAMGEN INC COM | $532K |
CASYCASEYS GEN STORES INC COM | $520K |
BLKBLACKROCK INC COM | $518K |
BSVVANGUARD SHORT-TERM BOND ETF | $514K |
UNHUNITEDHEALTH GROUP INC COM | $508K |
DHRDANAHER CORPORATION COM | $503K |
OEFISHARES S&P 100 ETF | $501K |
XLKTechnology Select Sector SPDR Fund | $501K |
TMUST-MOBILE US INC COM | $492K |
JPIEJPMORGAN INCOME ETF | $489K |
IBMINTERNATIONAL BUSINESS MACHS COM | $487K |
MDLZMONDELEZ INTL INC CL A | $484K |
SRESEMPRA COM | $474K |
PEPPEPSICO INC COM | $473K |
CMCSACOMCAST CORP NEW CL A | $468K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $467K |
WECWEC ENERGY GROUP INC COM | $461K |
GILDGILEAD SCIENCES INC COM | $457K |
ROSTROSS STORES INC COM | $441K |
WMWASTE MGMT INC DEL COM | $436K |
ABGCENCORA INC COM | $435K |
NDAQNASDAQ INC COM | $435K |
COFCAPITAL ONE FINL CORP COM | $430K |
STESTERIS PLC SHS USD | $428K |
CITCINTAS CORP COM | $426K |
HONHONEYWELL INTL INC COM | $426K |
OWLBLUE OWL CAPITAL INC COM CL A | $425K |
MRKMERCK & CO INC COM | $418K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $416K |
CRCCANADIAN NAT RES LTD COM | $412K |
SCHWSCHWAB CHARLES CORP COM | $403K |
EMREMERSON ELEC CO COM | $397K |
AWCAMERICAN WTR WKS CO INC NEW COM | $395K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $392K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $391K |
SPYSPDR S&P 500 ETF TRUST | $388K |
OKEONEOK INC NEW COM | $388K |
WABWABTEC COM | $385K |
WELLWELLTOWER INC COM | $380K |
EQIXEQUINIX INC COM | $380K |
TFCTRUIST FINL CORP COM | $379K |
NSCNORFOLK SOUTHN CORP COM | $378K |
FASTFASTENAL CO COM | $378K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $377K |
RSGREPUBLIC SVCS INC COM | $375K |
KOCOCA COLA CO COM | $375K |
TSCOTRACTOR SUPPLY CO COM | $374K |
LRCXLAM RESEARCH CORP COM NEW | $372K |
TXNTEXAS INSTRS INC COM | $371K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $365K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $363K |
A4SAMERIPRISE FINL INC COM | $361K |
NOWSERVICENOW INC COM | $358K |
RCLROYAL CARIBBEAN GROUP COM | $358K |
TTTRANE TECHNOLOGIES PLC SHS | $357K |
MCKMCKESSON CORP COM | $350K |
PPLPPL CORP COM | $349K |
DEDEERE & CO COM | $346K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $346K |
BROBROWN & BROWN INC COM | $345K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $340K |
SBUXSTARBUCKS CORP COM | $337K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $337K |
PNCPNC FINL SVCS GROUP INC COM | $337K |
ATOATMOS ENERGY CORP COM | $333K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $329K |
GWWGRAINGER W W INC COM | $327K |
TAT&T INC COM | $326K |
CTVACORTEVA INC COM | $325K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $324K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $322K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $317K |
PLDPROLOGIS INC. COM | $312K |
AZNASTRAZENECA PLC SPONSORED ADR | $307K |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $306K |
FISVFISERV INC COM | $306K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $304K |
DUKDUKE ENERGY CORP NEW COM NEW | $303K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $299K |
ADBEADOBE INC COM | $297K |
SOSOUTHERN CO COM | $297K |
ALSALLSTATE CORP COM | $297K |
APPAPPLOVIN CORP COM CL A | $296K |
LMTLOCKHEED MARTIN CORP COM | $296K |
LHXL3HARRIS TECHNOLOGIES INC COM | $295K |
UNPUNION PAC CORP COM | $294K |
CEGCONSTELLATION ENERGY CORP COM | $292K |
DGXQUEST DIAGNOSTICS INC COM | $291K |
MSCIMSCI INC COM | $289K |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $285K |
LENLENNAR CORP CL A | $283K |
SHELSHELL PLC SPON ADS | $282K |
CVSCVS HEALTH CORP COM | $281K |
TRVCCITIGROUP INC COM NEW | $276K |
COPCONOCOPHILLIPS COM | $275K |
LNGCHENIERE ENERGY INC COM NEW | $275K |
MPWRMONOLITHIC PWR SYS INC COM | $274K |
VRTVERTIV HOLDINGS CO COM CL A | $274K |
NUENUCOR CORP COM | $272K |