Cary Street Partners Investment Advisory LLC Reduced Holdings in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TOWN
Towne Bank (Va)

Financial Services
-539
- 2.09%
$26.78 - $34.85 $14.4K - $18.8K
25.2K $833K
ETR
Entergy Corp

Utilities
-90
- 1.51%
$104.75 - $131.61 $9.43K - $11.8K
5.88K $773K
ETN
Eaton Corp PLC

Industrials
-16
- 0.19%
$272.52 - $333.02 $4.36K - $5.33K
8.49K $2.81M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-485
- 4.37%
$76.97 - $100.56 $37.3K - $48.8K
10.6K $1.04M
VBR
Vanguard Small Cap Value ETF

ETFs
-227
- 2.07%
$179.99 - $201.6 $40.9K - $45.8K
10.8K $2.16M
ED
Consolidated Edison Inc

Utilities
-1.24K
- 6.33%
$88.42 - $104.97 $110K - $130K
18.3K $1.91M
NEE
Nextera Energy Inc

Utilities
-1.96K
- 8.19%
$69.9 - $84.97 $137K - $166K
21.9K $1.85M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-267
- 1.14%
$138.82 - $162.76 $37.1K - $43.5K
23.2K $3.77M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4
- 0.19%
$370.41 - $491.09 $1.48K - $1.96K
2.09K $972K
VGR
Vector Group LTD

Consumer Defensive
-26
- 0.07%
$10.5 - $15.17 $273 - $394
38.8K $578K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-145
- 0.45%
$106.11 - $113.72 $15.4K - $16.5K
31.8K $3.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-572
- 1.63%
$73.43 - $80.37 $42K - $46K
34.5K $2.77M
CYBR
Cyber Ark Software Ltd.

Technology
-15
- 0.14%
$241.52 - $291.61 $3.62K - $4.37K
10.3K $3.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-664
- 2.33%
$64.35 - $75.71 $42.7K - $50.3K
27.8K $2.05M
TRV
Travelers Companies, Inc.

Financial Services
-399
- 4.4%
$201.87 - $242.35 $80.5K - $96.7K
8.68K $2.03M
SHW
Sherwin Williams CO

Basic Materials
-65
- 2.5%
$294.65 - $384.0 $19.2K - $25K
2.53K $965K
KMI
Kinder Morgan, Inc.

Energy
-786
- 0.82%
$19.72 - $22.22 $15.5K - $17.5K
95.4K $2.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-150
- 1.54%
$136.93 - $162.81 $20.5K - $24.4K
9.61K $1.54M
OKE
Oneok Inc

Energy
-316
- 1.27%
$78.62 - $95.27 $24.8K - $30.1K
24.6K $2.24M
HBAN
Huntington Bancshares Inc

Financial Services
-5.93K
- 2.98%
$12.84 - $15.15 $76.2K - $89.9K
193K $2.84M
MO
Altria Group, Inc.

Consumer Defensive
-67
- 0.16%
$45.95 - $54.71 $3.08K - $3.67K
42.7K $2.18M
SPGI
S&P Global Inc.

Financial Services
-243
- 4.77%
$446.32 - $527.38 $108K - $128K
4.85K $2.51M
PH
Parker Hannifin Corp

Industrials
-158
- 5.95%
$501.01 - $635.92 $79.2K - $100K
2.5K $1.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-433
- 3.96%
$156.14 - $187.2 $67.6K - $81.1K
10.5K $1.94M
COST
Costco Wholesale Corp

Consumer Defensive
-857
- 3.13%
$801.83 - $917.05 $687K - $786K
26.6K $23.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-401
- 1.92%
$173.36 - $189.8 $69.5K - $76.1K
20.4K $3.88M
CTVA
Corteva, Inc.

Basic Materials
-2.43K
- 3.03%
$50.72 - $58.78 $123K - $143K
77.5K $4.56M
ADP
Automatic Data Processing Inc

Industrials
-401
- 4.27%
$233.44 - $279.45 $93.6K - $112K
8.99K $2.49M
ANET
Arista Networks, Inc.

Technology
-238
- 2.29%
$311.42 - $388.21 $74.1K - $92.4K
10.1K $3.89M
PM
Philip Morris International Inc.

Consumer Defensive
-189
- 1.34%
$101.25 - $127.45 $19.1K - $24.1K
13.9K $1.69M
PKG
Packaging Corp Of America

Consumer Cyclical
-232
- 2.42%
$176.32 - $215.7 $40.9K - $50K
9.35K $2.01M
CB
Chubb LTD

Financial Services
-173
- 1.6%
$252.51 - $292.2 $43.7K - $50.6K
10.6K $3.07M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.59K
- 1.4%
$63.28 - $70.06 $101K - $111K
112K $7.85M
GLD
Spdr Gold Trust

ETFs
-369
- 2.54%
$215.56 - $246.98 $79.5K - $91.1K
14.1K $3.44M
IRM
Iron Mountain Inc

Real Estate
-474
- 3.59%
$89.69 - $119.32 $42.5K - $56.6K
12.7K $1.51M
MBB
Ishares Tr

ETFs
-393
- 0.42%
$90.85 - $96.66 $35.7K - $38K
92.8K $8.89M
EFX
Equifax Inc

Industrials
-475
- 5.07%
$236.42 - $307.13 $112K - $146K
8.9K $2.61M
NSC
Norfolk Southern Corp

Industrials
-751
- 4.61%
$213.75 - $259.69 $161K - $195K
15.6K $3.86M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.94K
- 1.92%
$75.47 - $83.18 $146K - $161K
98.6K $8.2M
CRM
Salesforce, Inc.

Technology
-511
- 1.55%
$238.42 - $276.53 $122K - $141K
32.5K $8.9M
RBCAA
Republic Bancorp Inc

Financial Services
-1.81K
- 3.98%
$51.45 - $68.36 $93.1K - $124K
43.7K $2.85M
XLU
Utilities Sector Spdr

ETFs
-239
- 0.69%
$67.67 - $80.78 $16.2K - $19.3K
34.3K $2.77M
SYY
Sysco Corp

Consumer Defensive
-1.31K
- 1.56%
$69.16 - $78.98 $90.5K - $103K
82.4K $6.43M
AON
Aon PLC

Financial Services
-50
- 0.53%
$293.16 - $351.06 $14.7K - $17.6K
9.41K $3.25M
ABT
Abbott Laboratories

Healthcare
-1.63K
- 2.48%
$100.07 - $118.13 $163K - $193K
64.3K $7.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-827
- 5.51%
$245.82 - $304.51 $203K - $252K
14.2K $4.32M
SO
Southern CO

Utilities
-264
- 0.6%
$77.0 - $90.52 $20.3K - $23.9K
43.5K $3.92M
GS
Goldman Sachs Group Inc

Financial Services
-528
- 2.82%
$459.02 - $510.25 $242K - $269K
18.2K $9.01M
CFG
Citizens Financial Group Inc

Financial Services
-2.87K
- 2.11%
$35.24 - $43.24 $101K - $124K
133K $5.46M
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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