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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC COM | $391K |
ADBEADOBE INC COM | $389K |
CBCHUBB LIMITED COM | $387K |
A4SAMERIPRISE FINL INC COM | $386K |
PEPPEPSICO INC COM | $386K |
UNPUNION PAC CORP COM | $384K |
GEGE AEROSPACE COM NEW | $384K |
IVEISHARES S&P 500 VALUE ETF | $380K |
CATCATERPILLAR INC COM | $380K |
STZCONSTELLATION BRANDS INC CL A | $359K |
WECWEC ENERGY GROUP INC COM | $352K |
STESTERIS PLC SHS USD | $348K |
JNJJOHNSON & JOHNSON COM | $334K |
DHRDANAHER CORPORATION COM | $331K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $330K |
GWWGRAINGER W W INC COM | $330K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $322K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $322K |
GSGOLDMAN SACHS GROUP INC COM | $321K |
TXNTEXAS INSTRS INC COM | $318K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $316K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $316K |
NOCNORTHROP GRUMMAN CORP COM | $315K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $315K |
MDLZMONDELEZ INTL INC CL A | $314K |
RSGREPUBLIC SVCS INC COM | $314K |
PGPROCTER AND GAMBLE CO COM | $312K |
WFCWELLS FARGO CO NEW COM | $311K |
JKHYHENRY JACK & ASSOC INC COM | $295K |
BACVERIZON COMMUNICATIONS INC COM | $283K |
AWCAMERICAN WTR WKS CO INC NEW COM | $276K |
RMERESMED INC COM | $271K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $271K |
MARMARRIOTT INTL INC NEW CL A | $266K |
SLBSCHLUMBERGER LTD COM STK | $261K |
REGNREGENERON PHARMACEUTICALS COM | $261K |
JBNDJPMORGAN ACTIVE BOND ETF | $258K |
GILDGILEAD SCIENCES INC COM | $256K |
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $255K |
ATOATMOS ENERGY CORP COM | $251K |
BMYBRISTOL-MYERS SQUIBB CO COM | $251K |
WSOWATSCO INC COM | $247K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $247K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $246K |
NSCNORFOLK SOUTHN CORP COM | $246K |
ORCLORACLE CORP COM | $245K |
LNGCHENIERE ENERGY INC COM NEW | $243K |
KKRKKR & CO INC COM | $243K |
ALSALLSTATE CORP COM | $242K |
ITGARTNER INC COM | $240K |
AMTAMERICAN TOWER CORP NEW COM | $238K |
WMWASTE MGMT INC DEL COM | $237K |
ELVELEVANCE HEALTH INC COM | $234K |
PLDPROLOGIS INC. COM | $234K |
SCHWSCHWAB CHARLES CORP COM | $234K |
ACGLARCH CAP GROUP LTD ORD | $233K |
JBHTHUNT J B TRANS SVCS INC COM | $229K |
EMREMERSON ELEC CO COM | $226K |
SNASNAP ON INC COM | $224K |
PPLPPL CORP COM | $223K |
MPWRMONOLITHIC PWR SYS INC COM | $222K |
WELLWELLTOWER INC COM | $221K |
AJGGALLAGHER ARTHUR J & CO COM | $220K |
POOLPOOL CORP COM | $220K |
LMTLOCKHEED MARTIN CORP COM | $218K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $218K |
FASTFASTENAL CO COM | $217K |
KNSLKINSALE CAP GROUP INC COM | $213K |
ITWILLINOIS TOOL WKS INC COM | $212K |
ISRGINTUITIVE SURGICAL INC COM NEW | $212K |
ANETARISTA NETWORKS INC COM SHS | $211K |
IBMINTERNATIONAL BUSINESS MACHS COM | $211K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $211K |
ENSGENSIGN GROUP INC COM | $210K |
TTTRANE TECHNOLOGIES PLC SHS | $206K |
HXLHEXCEL CORP NEW COM | $206K |
PSMTPRICESMART INC COM | $206K |
AMATAPPLIED MATLS INC COM | $205K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $204K |
WCNWASTE CONNECTIONS INC COM | $204K |
FANGDIAMONDBACK ENERGY INC COM | $201K |
CDWCDW CORP COM | $200K |
IYWiShares U.S. Technology ETF | $197K |
CITCINTAS CORP COM | $196K |
COFCAPITAL ONE FINL CORP COM | $194K |
MCXMCCORMICK & CO INC COM NON VTG | $190K |
KOCOCA COLA CO COM | $187K |
DPZDOMINOS PIZZA INC COM | $187K |
PAYXPAYCHEX INC COM | $185K |
SOSOUTHERN CO COM | $184K |
RCLROYAL CARIBBEAN GROUP COM | $184K |
PNCPNC FINL SVCS GROUP INC COM | $184K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $182K |
BSXBOSTON SCIENTIFIC CORP COM | $182K |
SBUXSTARBUCKS CORP COM | $181K |
KDPKEURIG DR PEPPER INC COM | $175K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $174K |
DUKDUKE ENERGY CORP NEW COM NEW | $174K |
FDSFACTSET RESH SYS INC COM | $173K |
OTISOTIS WORLDWIDE CORP COM | $172K |