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
IT
Gartner Inc

Technology
10
+ 1.89%
$441.32 - $516.47 $4.41K - $5.16K
539 $273K
ADI
Analog Devices Inc

Technology
66
+ 0.68%
$200.56 - $243.33 $13.2K - $16.1K
9.77K $2.25M
DFSD
Dimensional ETF Tr Short Durat

ETFs
606
+ 9.79%
$47.0 - $47.84 $28.5K - $29K
6.79K $324K
RPV
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.16%
$82.04 - $89.49 $820 - $895
6.17K $548K
SOR
Source Capital Inc

Financial Services
700
+ 14.94%
$41.96 - $44.81 $29.4K - $31.4K
5.39K $239K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
380
+ 1.47%
$22.38 - $23.66 $8.5K - $8.99K
26.2K $615K
BMO
Bank Of Montreal

Financial Services
86
+ 2.31%
$79.1 - $90.77 $6.8K - $7.81K
3.81K $344K
JKHY
Henry Jack & Associates Inc

Technology
62
+ 3.21%
$160.87 - $177.06 $9.97K - $11K
1.99K $351K
ABC
Amerisourcebergen Corp

Healthcare
170
+ 17.35%
N/A
1.15K $212K
WM
Waste Management Inc

Industrials
573
+ 3.68%
$196.96 - $223.45 $113K - $128K
16.1K $3.35M
FTV
Fortive Corp

Technology
133
+ 3.71%
$67.01 - $79.2 $8.91K - $10.5K
3.72K $293K
DFS
Discover Financial Services

Financial Services
62
+ 3.21%
$123.41 - $144.72 $7.65K - $8.97K
1.99K $279K
TSI
Tcw Strategic Income Fund Inc

Financial Services
2K
+ 4.62%
$4.69 - $5.19 $9.38K - $10.4K
45.3K $232K
VRSK
Verisk Analytics, Inc.

Industrials
104
+ 9.54%
$260.31 - $285.99 $27.1K - $29.7K
1.19K $319K
SOFI
So Fi Technologies, Inc.

Financial Services
50
+ 0.25%
$6.32 - $8.19 $316 - $410
20.1K $157K
ROST
Ross Stores, Inc.

Consumer Cyclical
56
+ 1.88%
$136.06 - $155.24 $7.62K - $8.69K
3.03K $456K
DOX
Amdocs LTD

Technology
7
+ 0.26%
$78.13 - $87.85 $547 - $615
2.66K $232K
MGK
Vanguard Mega Cap Growth ETF

ETFs
4
+ 0.14%
$285.48 - $330.24 $1.14K - $1.32K
2.9K $932K
IDEV
Ishares Core Msci Intl Develop

ETFs
58
+ 1.78%
$63.46 - $71.43 $3.68K - $4.14K
3.32K $235K
JBHT
Hunt J B Transport Services Inc

Industrials
25
+ 1.85%
$155.54 - $176.97 $3.89K - $4.42K
1.38K $237K
LNG
Cheniere Energy, Inc.

Energy
45
+ 2.46%
$172.24 - $186.09 $7.75K - $8.37K
1.88K $337K
EMR
Emerson Electric CO

Industrials
210
+ 2.08%
$98.19 - $118.87 $20.6K - $25K
10.3K $1.13M
MNST
Monster Beverage Corp

Consumer Defensive
93
+ 2.1%
$45.01 - $52.47 $4.19K - $4.88K
4.53K $236K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
125
+ 0.46%
$37.45 - $44.25 $4.68K - $5.53K
27.4K $1.17M
EPD
Enterprise Products Partners L.P.

Energy
25
+ 0.02%
$27.88 - $30.0 $697 - $750
107K $3.13M
SPTS
Spdr Portfolio Short Term Trea

ETFs
100
+ 0.83%
$28.75 - $29.46 $2.88K - $2.95K
12.2K $359K
WCN
Waste Connections, Inc.

Industrials
22
+ 1.77%
$173.92 - $186.5 $3.83K - $4.1K
1.27K $226K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11
+ 0.37%
$111.59 - $129.08 $1.23K - $1.42K
3.02K $358K
CHD
Church & Dwight CO Inc

Consumer Defensive
33
+ 1.36%
$98.01 - $106.59 $3.23K - $3.52K
2.46K $257K
RFG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$45.41 - $51.61 $45.4 - $51.6
8.31K $408K
SPYI
Shp ETF Tr Neos S&P 500 High I
2.16K
+ 15.56%
N/A
16K $0
Ishares Flexible Income Active ETF
23
+ 0.58%
N/A
4.02K $0
Ishares Bitcoin Trust ETF
6.77K
+ 47.09%
N/A
21.2K $0
Aegon LTD Amer Reg 1 Cert
308
+ 0.89%
N/A
34.8K $0
John Hancock Fundamental All Cap Core ETF
3.69K
+ 32.33%
N/A
15.1K $0
Pgim Portfolio Ballast ETF
7.46K
+ 36.91%
N/A
27.7K $0
Labcorp Holdings Inc Com Shs
44
+ 0.26%
N/A
17.1K $0
VUSB
Vanguard Bd Index Fds
7.37K
+ 15.16%
N/A
56K $0
Proshares S&P 500 High Income ETF
19.4K
+ 112.36%
N/A
36.6K $0
Dimensional Us Large Cap Vector ETF
8.21K
+ 242.62%
N/A
11.6K $0
Tcw Flexible Income ETF
105K
+ 443.03%
N/A
128K $0
Jpmorgan Hedged Equity Laddered Overlay ETF
35.4K
+ 28.49%
N/A
160K $0
Ge Vernova Inc Com
390
+ 19.8%
N/A
2.36K $0
T. Rowe Price Small Mid Cap ETF
21.2K
+ 15.9%
N/A
155K $0
Ftai Aviation LTD Shs
194
+ 6.47%
N/A
3.19K $0
Ft Vest U.S. Equity Moderate Buffer ETF July
14.4K
+ 9.06%
N/A
173K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
1.51K
+ 7.76%
N/A
20.9K $0
FLTR
Vaneck ETF Tr Investment Grade

ETFs
114
+ 0.11%
$25.19 - $25.5 $2.87K - $2.91K
102K $2.6M
AIG
American International Group, Inc.

Financial Services
58
+ 0.91%
$70.16 - $79.23 $4.07K - $4.6K
6.43K $470K
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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