Cary Street Partners Investment Advisory LLC Purchases in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
1.54K
New
$123.12 - $168.4 $190K - $260K
1.54K $260K
EIX
Edison International

Utilities
2.98K
New
$71.19 - $87.72 $212K - $262K
2.98K $259K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9.49K
+ 45.21%
$24.62 - $25.59 $234K - $243K
30.5K $778K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
7K
New
$33.88 - $36.77 $237K - $257K
7K $255K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.05K
+ 31.54%
$194.66 - $225.97 $205K - $238K
4.39K $965K
AKAM
Akamai Technologies Inc

Technology
2.75K
+ 14.45%
N/A
21.8K $1.98M
EFA
Ishares Tr Msci Eafe ETF

ETFs
900
+ 2.79%
$75.32 - $84.37 $67.8K - $75.9K
33.2K $2.78M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.55K
+ 39.69%
$32.65 - $36.69 $181K - $204K
19.5K $710K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
10.8K
New
$19.97 - $21.77 $215K - $234K
10.8K $231K
CTSH
Cognizant Technology Solutions Corp

Technology
3K
New
$66.89 - $77.87 $200K - $233K
3K $231K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.5K
+ 10.89%
$79.92 - $88.19 $120K - $132K
15.3K $1.35M
PSA
Public Storage

Real Estate
434
+ 47.33%
$283.13 - $365.01 $123K - $158K
1.35K $491K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5.14K
New
$39.71 - $44.22 $204K - $227K
5.14K $227K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10.9K
New
$19.77 - $20.99 $215K - $229K
10.9K $226K
CUBE
Cube Smart

Real Estate
4.21K
New
$43.74 - $54.55 $184K - $230K
4.21K $226K
MTG
Mgic Investment Corp

Financial Services
8.8K
New
$21.29 - $25.74 $187K - $227K
8.8K $225K
VLO
Valero Energy Corp

Energy
1.67K
New
$132.81 - $163.48 $221K - $272K
1.67K $224K
MKC
Mccormick & CO Inc

Consumer Defensive
1.57K
+ 18.89%
$69.44 - $84.76 $109K - $133K
9.91K $815K
CG
Carlyle Group Inc.

Financial Services
5.06K
New
$37.24 - $49.74 $188K - $252K
5.06K $217K
MAR
Marriott International Inc

Consumer Cyclical
555
+ 4.8%
$211.35 - $255.11 $117K - $142K
12.1K $3.01M
BRO
Brown & Brown, Inc.

Financial Services
2.08K
New
$89.11 - $105.82 $185K - $220K
2.08K $215K
XEL
Xcel Energy Inc

Utilities
3.25K
New
$52.11 - $65.3 $169K - $212K
3.25K $212K
SYF
Synchrony Financial

Financial Services
4.27K
New
$43.77 - $52.22 $187K - $223K
4.27K $212K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
9.02K
New
$22.2 - $23.71 $200K - $214K
9.02K $211K
SSB
South State Corp

Financial Services
2.17K
New
$75.47 - $101.63 $163K - $220K
2.17K $210K
IYH
Ishares Tr

ETFs
3.24K
New
$60.29 - $66.38 $195K - $215K
3.24K $210K
LEN
Lennar Corp

Consumer Cyclical
1.11K
New
$142.5 - $192.45 $158K - $213K
1.11K $207K
UE
Urban Edge Properties

Real Estate
9.64K
New
$18.09 - $21.5 $174K - $207K
9.64K $206K
GD
General Dynamics Corp

Industrials
41
+ 0.25%
$279.51 - $308.09 $11.5K - $12.6K
16.1K $4.87M
UBSI
United Bankshares Inc

Financial Services
5.52K
New
$31.56 - $39.32 $174K - $217K
5.52K $204K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.97K
+ 16.33%
$66.31 - $74.08 $130K - $146K
14K $1.03M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.96K
New
$24.91 - $25.63 $198K - $204K
7.96K $203K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.85K
+ 12.23%
$23.63 - $24.42 $162K - $167K
62.9K $1.53M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.94K
+ 57.69%
$44.65 - $47.21 $176K - $186K
10.8K $503K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
7.38K
+ 35.29%
$23.04 - $24.06 $170K - $178K
28.3K $680K
DFAX
Dimensional ETF Tr
3.28K
+ 5.23%
$24.29 - $27.25 $79.7K - $89.5K
66K $1.78M
PFF
Ishares Trust Ishares Pfd And

ETFs
4.13K
+ 19.73%
$31.18 - $33.5 $129K - $138K
25K $831K
JPIB
Jpmorgan International Bond Op

ETFs
3.18K
+ 31.48%
$46.96 - $48.73 $149K - $155K
13.3K $646K
VGSH
Vanguard

ETFs
2.38K
+ 8.33%
$57.74 - $59.13 $137K - $141K
30.9K $1.82M
DVY
Ishares Tr

ETFs
121
+ 1.14%
$119.99 - $135.74 $14.5K - $16.4K
10.7K $1.45M
XLB
Select Sector Spdr Fd Material

ETFs
1.09K
+ 14.58%
$86.95 - $97.09 $94.8K - $106K
8.57K $825K
KKR
Kkr & Co. Inc.

Financial Services
259
+ 5.21%
$104.51 - $133.23 $27.1K - $34.5K
5.23K $683K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
11.8K
New
$12.67 - $14.36 $150K - $170K
11.8K $158K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
131
+ 5.42%
$523.84 - $572.02 $68.6K - $74.9K
2.55K $1.45M
CMCSA
Comcast Corp

Communication Services
881
+ 1.91%
$37.33 - $41.78 $32.9K - $36.8K
47K $1.96M
PAVE
Global X Fds Us Infrastructure

ETFs
124
+ 0.35%
$36.39 - $41.16 $4.51K - $5.1K
36K $1.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
88
+ 0.45%
$83.76 - $91.82 $7.37K - $8.08K
19.5K $1.78M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
5.74K
+ 24.57%
$20.56 - $22.25 $118K - $128K
29.1K $647K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.6K
+ 6.13%
$23.75 - $23.75 $157K - $157K
114K $2.71M
Activity Summary
Buys All Purchases 377 New Holdings 52 Increased Positions 325 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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