Cary Street Partners Investment Advisory LLC Incresed Positions in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
5.74K
+ 24.57%
$20.56 - $22.25 $118K - $128K
29.1K $647K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
88
+ 0.45%
$83.76 - $91.82 $7.37K - $8.08K
19.5K $1.78M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.6K
+ 6.13%
$23.75 - $23.75 $157K - $157K
114K $2.71M
VT
Vanguard Total World Stk Index

ETFs
577
+ 5.28%
$107.72 - $119.96 $62.2K - $69.2K
11.5K $1.38M
TMUS
T Mobile Us, Inc.

Communication Services
189
+ 5.54%
$175.14 - $206.36 $33.1K - $39K
3.6K $743K
VMC
Vulcan Materials CO

Basic Materials
536
+ 16.57%
$231.83 - $274.51 $124K - $147K
3.77K $943K
SLV
I Shares Silver Trust

ETFs
3.84K
+ 26.84%
$24.33 - $29.38 $93.5K - $113K
18.2K $515K
COF
Capital One Financial Corp

Financial Services
342
+ 4.62%
$131.42 - $153.05 $44.9K - $52.3K
7.75K $1.16M
TRU
Trans Union

Industrials
7
+ 0.16%
$72.72 - $106.05 $509 - $742
4.33K $453K
GIS
General Mills Inc

Consumer Defensive
442
+ 4.78%
$62.5 - $75.15 $27.6K - $33.2K
9.7K $716K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
212
+ 2.38%
$127.29 - $141.5 $27K - $30K
9.11K $1.27M
VTWG
Vanguard Russell 2000 Growth E

ETFs
503
+ 45.56%
$186.75 - $211.16 $93.9K - $106K
1.61K $333K
HPQ
Hp Inc

Technology
3.26K
+ 44.38%
$32.02 - $38.11 $104K - $124K
10.6K $380K
BR
Broadridge Financial Solutions, Inc.

Technology
314
+ 10.49%
$196.56 - $218.55 $61.7K - $68.6K
3.31K $710K
AMP
Ameriprise Financial Inc

Financial Services
58
+ 2.65%
$391.53 - $469.81 $22.7K - $27.2K
2.25K $1.06M
PPG
Ppg Industries Inc

Basic Materials
203
+ 1.43%
$118.32 - $134.55 $24K - $27.3K
14.4K $1.91M
ALL
Allstate Corp

Financial Services
261
+ 11.89%
$158.43 - $192.86 $41.4K - $50.3K
2.46K $465K
DELL
Dell Technologies Inc.

Technology
1.31K
+ 60.27%
$87.89 - $145.97 $115K - $191K
3.48K $412K
ALLE
Allegion PLC

Industrials
124
+ 3.63%
$114.67 - $145.7 $14.2K - $18.1K
3.54K $515K
EOG
Eog Resources Inc

Energy
1.01K
+ 19.44%
$117.9 - $132.65 $119K - $134K
6.23K $765K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.52K
+ 1.08%
$50.32 - $50.75 $76.5K - $77.2K
142K $7.21M
THG
Hanover Insurance Group, Inc.

Financial Services
425
+ 21.64%
$123.93 - $149.6 $52.7K - $63.6K
2.39K $353K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.36K
+ 28.98%
$23.13 - $23.43 $101K - $102K
19.4K $454K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.87K
+ 16.72%
$48.27 - $49.43 $90K - $92.2K
13K $643K
QUAL
Ishares Msci Usa Quality Facto

ETFs
446
+ 16.64%
$162.64 - $179.3 $72.5K - $80K
3.13K $560K
ICLR
Icon PLC

Healthcare
430
+ 51.5%
$280.48 - $346.2 $121K - $149K
1.27K $363K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 9.87%
$3305.62 - $4268.05 $49.6K - $64K
167 $703K
IVW
Ishares S&P 500 Growth ETF

ETFs
93
+ 0.33%
$84.77 - $97.13 $7.88K - $9.03K
28.4K $2.72M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.11K
+ 7.61%
$36.02 - $41.68 $40.1K - $46.4K
15.7K $650K
IWP
Ishares Russell Mid Cap Growth

ETFs
399
+ 5.46%
$103.87 - $117.59 $41.4K - $46.9K
7.71K $904K
WELL
Welltower Inc.

Real Estate
174
+ 5.61%
$104.0 - $129.74 $18.1K - $22.6K
3.28K $419K
IVE
Ishares S&P 500 Value ETF

ETFs
56
+ 1.0%
$181.06 - $197.17 $10.1K - $11K
5.66K $1.12M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
253
+ 1.72%
$61.71 - $68.15 $15.6K - $17.2K
15K $1.01M
DFAT
Dimensional ETF Tr U S Target

ETFs
1.29K
+ 29.05%
$51.0 - $57.07 $65.8K - $73.6K
5.73K $318K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.64K
+ 6.23%
$44.66 - $49.15 $118K - $130K
45K $2.12M
NDSN
Nordson Corp

Industrials
176
+ 13.2%
$225.0 - $262.63 $39.6K - $46.2K
1.51K $396K
AWK
American Water Works Company, Inc.

Utilities
29
+ 0.6%
$127.76 - $149.9 $3.71K - $4.35K
4.87K $711K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.28K
+ 5.0%
$26.69 - $29.87 $34.2K - $38.3K
26.9K $782K
PPA
Invesco Exchange Traded Fd Tr

ETFs
247
+ 5.52%
$102.05 - $114.97 $25.2K - $28.4K
4.73K $543K
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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