Cary Street Partners Asset Management LLC Purchases in Q3 2024

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
2.69K
+ 14.88%
N/A
20.8K $1.89M
GNR
Spdr S&P Global Natural Resour

ETFs
4.08K
New
$53.02 - $57.84 $216K - $236K
4.08K $235K
EWC
Ishares Msci Canada ETF

ETFs
5.38K
New
$36.52 - $41.67 $197K - $224K
5.38K $223K
ZTS
Zoetis Inc.

Healthcare
445
+ 7.46%
$172.58 - $196.48 $76.8K - $87.4K
6.41K $1.25M
DIS
Walt Disney CO

Communication Services
3.04K
+ 11.5%
$85.6 - $98.61 $260K - $299K
29.4K $2.83M
NEM
Newmont Corp

Basic Materials
3.92K
New
$41.65 - $55.85 $163K - $219K
3.92K $209K
ABT
Abbott Laboratories

Healthcare
31
+ 0.15%
$100.07 - $118.13 $3.1K - $3.66K
20.3K $2.32M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.34K
+ 13.36%
$23.04 - $24.06 $146K - $153K
53.8K $1.29M
JPIB
Jpmorgan International Bond Op

ETFs
3.08K
+ 13.22%
$46.96 - $48.73 $145K - $150K
26.4K $1.28M
FRSH
Freshworks Inc.

Technology
14.4K
New
$10.96 - $13.63 $158K - $197K
14.4K $165K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10K
New
$14.36 - $16.0 $144K - $160K
10K $151K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.21K
+ 53.99%
$46.96 - $52.8 $104K - $117K
6.31K $329K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
279
+ 7.6%
$320.55 - $412.94 $89.4K - $115K
3.95K $1.54M
VO
Vanguard Mid Cap ETF

ETFs
118
+ 2.99%
$237.84 - $263.83 $28.1K - $31.1K
4.07K $1.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
958
+ 13.22%
$104.47 - $116.17 $100K - $111K
8.21K $885K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.35K
+ 8.3%
$44.9 - $47.55 $60.6K - $64.2K
17.6K $831K
KO
Coca Cola CO

Consumer Defensive
355
+ 4.69%
$62.69 - $73.01 $22.3K - $25.9K
7.92K $569K
UNH
Unitedhealth Group Inc

Healthcare
36
+ 4.69%
$488.01 - $604.18 $17.6K - $21.8K
803 $469K
AGM
Federal Agricultural Mortgage Corp

Financial Services
10
+ 0.09%
$174.81 - $215.18 $1.75K - $2.15K
11.5K $2.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
140
+ 6.08%
$136.93 - $162.81 $19.2K - $22.8K
2.44K $392K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
556
+ 3.3%
$42.22 - $48.62 $23.5K - $27K
17.4K $809K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
43
+ 1.01%
$125.95 - $142.04 $5.42K - $6.11K
4.32K $612K
SPGI
S&P Global Inc.

Financial Services
47
+ 8.74%
$446.32 - $527.38 $21K - $24.8K
585 $302K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
715
+ 1.29%
$18.55 - $19.57 $13.3K - $14K
56.1K $1.08M
PFE
Pfizer Inc

Healthcare
1.24K
+ 7.02%
$27.7 - $31.39 $34.3K - $38.9K
18.9K $545K
VBK
Vanguard Small Cap Growth ETF

ETFs
15
+ 0.66%
$240.48 - $267.94 $3.61K - $4.02K
2.28K $609K
UNP
Union Pacific Corp

Industrials
51
+ 3.44%
$221.78 - $256.09 $11.3K - $13.1K
1.53K $377K
VZ
Verizon Communications Inc

Communication Services
249
+ 3.37%
$38.89 - $45.0 $9.68K - $11.2K
7.63K $342K
JBBB
Janus Detroit Str Tr Henderson

ETFs
1.02K
+ 1.64%
$48.27 - $49.33 $49.1K - $50.2K
62.9K $3.08M
LHX
L3 Harris Technologies, Inc.

Industrials
58
+ 4.13%
$221.96 - $243.27 $12.9K - $14.1K
1.46K $347K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 2.1%
$801.83 - $917.05 $7.22K - $8.25K
438 $388K
PG
Procter & Gamble CO

Consumer Defensive
6
+ 0.21%
$160.76 - $177.82 $965 - $1.07K
2.8K $484K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11
+ 0.5%
$91.42 - $91.82 $1.01K - $1.01K
2.21K $202K
Jpmorgan Hedged Equity Laddered Overlay ETF
25.3K
+ 55.32%
N/A
71.1K $0
Pgim Portfolio Ballast ETF
28K
+ 5.5%
N/A
538K $0
Neuberger Berman Option Strategy ETF
16.7K
+ 1.51%
N/A
1.12M $0
Lam Research Corp Com New
2.07K
New
N/A
2.07K $0
Tcw Flexible Income ETF
231K
+ 64.54%
N/A
589K $0
Te Connectivity PLC Ord Shs
32.7K
New
N/A
32.7K $0
American Legacy Iii B Share
49.1K
New
N/A
49.1K $0
CVX
Chevron Corp

Energy
87
+ 2.61%
$137.88 - $161.97 $12K - $14.1K
3.42K $503K
MRK
Merck & Co., Inc.

Healthcare
732
+ 1.22%
$111.15 - $128.97 $81.4K - $94.4K
60.9K $6.91M
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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