Cary Street Partners Investment Advisory LLC New Holdings in Q4 2024

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBUS
J P Morgan Exchg Traded Fd

ETFs
18.8K
New
$102.46 - $110.17 $1.93M - $2.07M
18.8K $1.99B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
29.5K
New
$45.07 - $47.1 $1.33M - $1.39M
29.5K $1.33B
JCPB
J P Morgan Exchange Traded Fd

ETFs
13.4K
New
$46.07 - $48.17 $618K - $646K
13.4K $618M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
10.4K
New
$49.03 - $53.35 $511K - $555K
10.4K $534M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.06K
New
$63.01 - $68.55 $508K - $553K
8.06K $510M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
8.63K
New
$57.07 - $62.58 $492K - $540K
8.63K $493M
Jpmorgan Global Select Equity ETF Global Select Equity ETF
5.36K
New
N/A
5.36K $322M
Jpmorgan Active Bond ETF
4.93K
New
N/A
4.93K $258M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
5.65K
New
N/A
5.65K $255M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.93K
New
$55.45 - $61.08 $218K - $240K
3.93K $218M
HXL
Hexcel Corp

Industrials
3.29K
New
$58.56 - $65.31 $193K - $215K
3.29K $206M
PSMT
Pricesmart Inc

Consumer Defensive
2.23K
New
$83.08 - $96.92 $186K - $216K
2.23K $206M
FDS
Factset Research Systems Inc

Financial Services
360
New
$449.69 - $495.72 $162K - $178K
360 $173M
MCK
Mckesson Corp

Healthcare
266
New
$482.27 - $628.5 $128K - $167K
266 $152M
Smurfit Westrock PLC Shs
2.02K
New
N/A
2.02K $109M
EQT
Eqt Corp

Energy
2.21K
New
$35.62 - $46.89 $78.9K - $104K
2.21K $102M
DOCU
Docusign, Inc.

Technology
1.06K
New
$61.42 - $106.99 $65.2K - $114K
1.06K $95.4M
Ishares Aaa Clo Active ETF
1.78K
New
N/A
1.78K $92.2M
OWL
Blue Owl Capital Inc.

Financial Services
3.56K
New
$19.51 - $24.81 $69.4K - $88.2K
3.56K $82.7M
BGB
Blackstone Strategic Credit Fund

Financial Services
6.4K
New
$12.19 - $12.64 $78K - $80.9K
6.4K $78.3M
ORCC
Owl Rock Capital Corp

Financial Services
4.7K
New
N/A
4.7K $71.1M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
494
New
$124.61 - $133.96 $61.6K - $66.2K
494 $63.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.02K
New
$19.42 - $19.76 $58.7K - $59.7K
3.02K $58.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
363
New
$125.36 - $147.37 $45.5K - $53.5K
363 $47.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.5K
New
$17.41 - $19.29 $43.5K - $48.2K
2.5K $43.5M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.95K
New
$13.12 - $13.68 $38.7K - $40.4K
2.95K $39.3M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3.28K
New
$11.42 - $12.5 $37.5K - $41K
3.28K $37.8M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.82K
New
$20.6 - $20.71 $37.5K - $37.7K
1.82K $37.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
435
New
$82.28 - $117.52 $35.8K - $51.1K
435 $36.9M
CTRA
Coterra Energy Inc.

Energy
1.31K
New
$22.71 - $27.63 $29.7K - $36.1K
1.31K $33.4M
AGNC
Agnc Investment Corp.

Real Estate
3K
New
$9.21 - $10.59 $27.6K - $31.8K
3K $27.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
245
New
$89.81 - $104.0 $22K - $25.5K
245 $22.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.82K
New
$9.95 - $12.23 $18.1K - $22.3K
1.82K $21.3M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1K
New
$11.18 - $13.68 $11.2K - $13.7K
1K $12.7M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
1.8K
New
$6.65 - $7.62 $12K - $13.7K
1.8K $12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
200
New
$50.62 - $50.97 $10.1K - $10.2K
200 $10.1M
SQ
Block, Inc.

Technology
103
New
$65.06 - $98.92 $6.7K - $10.2K
103 $8.75M
FSK
Fs Kkr Capital Corp

Financial Services
300
New
$19.71 - $22.22 $5.91K - $6.67K
300 $6.52M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
46
New
$99.2 - $108.47 $4.56K - $4.99K
46 $4.58M
INFY
Infosys LTD

Technology
192
New
$20.71 - $23.42 $3.98K - $4.5K
192 $4.21M
UPWK
Upwork, Inc

Industrials
250
New
$10.05 - $17.51 $2.51K - $4.38K
250 $4.09M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
97
New
$36.54 - $37.53 $3.54K - $3.64K
97 $3.57M
Primo Brands Corporation Class A Com Shs
108
New
N/A
108 $3.32M
OGN
Organon & Co.

Healthcare
156
New
$14.44 - $18.83 $2.25K - $2.94K
156 $2.33M
MRVL
Marvell Technology, Inc.

Technology
19
New
$70.31 - $124.78 $1.34K - $2.37K
19 $2.1M
AVAV
Aero Vironment Inc

Industrials
13
New
$153.72 - $235.17 $2K - $3.06K
13 $2M
OCFC
Oceanfirst Financial Corp

Financial Services
62
New
$17.54 - $21.27 $1.09K - $1.32K
62 $1.12M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
24
New
$42.95 - $45.72 $1.03K - $1.1K
24 $1.04M
FRME
First Merchants Corp

Financial Services
25
New
$35.52 - $44.97 $888 - $1.12K
25 $997K
Activity Summary
Buys All Purchases 57 New Holdings 53 Increased Positions 4 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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