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
APH
Amphenol Corp

Technology
1.83K
+ 11.43%
$58.39 - $70.41 $107K - $129K
17.9K $1.16M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
807
+ 9.26%
$104.47 - $116.17 $84.3K - $93.7K
9.52K $1.03M
LECO
Lincoln Electric Holdings Inc

Industrials
8
+ 0.03%
$173.3 - $211.48 $1.39K - $1.69K
23.7K $4.55M
EQIX
Equinix Inc

Real Estate
4
+ 0.69%
$749.0 - $890.01 $3K - $3.56K
580 $514K
CHKP
Check Point Software Technologies LTD

Technology
18
+ 0.68%
$165.0 - $195.47 $2.97K - $3.52K
2.68K $516K
SRE
Sempra Energy

Utilities
276
+ 3.85%
$74.97 - $84.04 $20.7K - $23.2K
7.45K $622K
PGR
Progressive Corp

Financial Services
39
+ 2.78%
$209.46 - $259.24 $8.17K - $10.1K
1.44K $366K
EBAY
Ebay Inc

Consumer Cyclical
428
+ 10.26%
$52.61 - $65.44 $22.5K - $28K
4.6K $299K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.35K
+ 7.47%
$35.91 - $38.04 $48.5K - $51.4K
19.4K $739K
SSNC
Ss&C Technologies Holdings Inc

Technology
162
+ 3.03%
$61.42 - $76.46 $9.95K - $12.4K
5.51K $408K
ENB
Enbridge Inc

Energy
543
+ 5.78%
$35.27 - $41.18 $19.2K - $22.4K
9.94K $403K
RMD
Resmed Inc

Healthcare
17
+ 1.41%
$186.94 - $252.92 $3.18K - $4.3K
1.22K $298K
TSCO
Tractor Supply CO

Consumer Cyclical
47
+ 1.82%
$251.95 - $290.93 $11.8K - $13.7K
2.62K $763K
C
Citigroup Inc

Financial Services
1.21K
+ 13.2%
$56.11 - $67.61 $67.9K - $81.9K
10.4K $650K
PNR
Pentair PLC

Industrials
31
+ 1.06%
$74.39 - $97.79 $2.31K - $3.03K
2.96K $289K
IBN
Icici Bank LTD

Financial Services
1.77K
+ 15.4%
$27.58 - $31.38 $48.8K - $55.5K
13.2K $395K
DOW
Dow Inc.

Basic Materials
509
+ 2.29%
$50.15 - $55.41 $25.5K - $28.2K
22.7K $1.24M
POOL
Pool Corp

Industrials
11
+ 1.29%
$296.17 - $376.8 $3.26K - $4.14K
867 $326K
CTAS
Cintas Corp

Industrials
1.45K
+ 305.71%
$201.38 - $819.83 $291K - $1.19M
1.92K $394K
GIB
Cgi Inc

Technology
33
+ 0.85%
$99.02 - $116.4 $3.27K - $3.84K
3.91K $449K
VTWO
Vanguard Russell 2000 ETF

ETFs
107
+ 1.48%
$81.17 - $90.77 $8.69K - $9.71K
7.34K $655K
NEM
Newmont Corp

Basic Materials
80
+ 1.65%
$41.65 - $55.85 $3.33K - $4.47K
4.93K $263K
TTE
Total Energies Se

Energy
528
+ 4.46%
$68.61 - $68.61 $36.2K - $36.2K
12.4K $849K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
+ 0.13%
$241.93 - $282.86 $968 - $1.13K
3.2K $845K
VFH
Vanguard Financial ETF

ETFs
155
+ 3.78%
$99.27 - $111.21 $15.4K - $17.2K
4.25K $467K
SU
Suncor Energy Inc

Energy
1.77K
+ 26.57%
$36.06 - $41.7 $64K - $74K
8.45K $311K
FITB
Fifth Third Bancorp

Financial Services
256
+ 3.58%
$36.01 - $43.64 $9.22K - $11.2K
7.4K $317K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.26K
+ 26.62%
$14.36 - $16.0 $61.2K - $68.1K
20.3K $306K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
94
+ 4.45%
$138.85 - $182.81 $13.1K - $17.2K
2.21K $391K
STE
Steris PLC

Healthcare
21
+ 1.01%
$213.51 - $247.14 $4.48K - $5.19K
2.09K $507K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.14K
+ 1.17%
$24.78 - $25.11 $28.3K - $28.7K
99K $2.48M
CDW
Cdw Corp

Technology
187
+ 5.58%
$206.67 - $239.84 $38.6K - $44.9K
3.54K $801K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
2.25K
+ 22.11%
$17.02 - $18.39 $38.2K - $41.3K
12.4K $226K
KNTK
Kinetik Holdings Inc.

Energy
500
+ 7.04%
$38.59 - $47.43 $19.3K - $23.7K
7.6K $344K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
308
+ 8.34%
$69.31 - $77.34 $21.3K - $23.8K
4K $306K
PLD
Prologis, Inc.

Real Estate
40
+ 1.26%
$111.95 - $132.43 $4.48K - $5.3K
3.22K $406K
CMI
Cummins Inc

Industrials
3
+ 0.29%
$266.63 - $326.4 $800 - $979
1.02K $329K
FAST
Fastenal CO

Industrials
137
+ 3.13%
$62.09 - $71.83 $8.51K - $9.84K
4.52K $322K
IR
Ingersoll Rand Inc.

Industrials
225
+ 6.51%
$86.9 - $100.4 $19.6K - $22.6K
3.68K $361K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
754
+ 9.38%
$45.6 - $46.83 $34.4K - $35.3K
8.79K $411K
RPG
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.01%
$33.68 - $39.31 $67.4 - $78.6
20.2K $791K
APO
Apollo Global Management, Inc.

Financial Services
15
+ 0.26%
$99.16 - $125.81 $1.49K - $1.89K
5.85K $730K
AZO
Autozone Inc

Consumer Cyclical
7
+ 7.0%
$2815.0 - $3212.87 $19.7K - $22.5K
107 $337K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
955
+ 1.74%
$85.84 - $85.84 $82K - $82K
55.8K $4.79M
MUB
Ishares National Muni Bond ETF

ETFs
90
+ 0.62%
$106.13 - $108.7 $9.55K - $9.78K
14.6K $1.59M
RPM
Rpm International Inc

Basic Materials
27
+ 0.98%
$103.91 - $125.03 $2.81K - $3.38K
2.78K $336K
MPWR
Monolithic Power Systems Inc

Technology
5
+ 1.46%
$757.04 - $947.16 $3.79K - $4.74K
348 $321K
ACGL
Arch Capital Group Ltd.

Financial Services
87
+ 3.34%
$94.47 - $114.25 $8.22K - $9.94K
2.69K $300K
MCO
Moodys Corp

Financial Services
12
+ 2.09%
$421.49 - $494.67 $5.06K - $5.94K
586 $278K
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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email