Cary Street Partners Financial LLC New Holdings in Q4 2024

Cary Street Partners Financial LLC

  • $3.07 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VFMF
Vanguard Wellington Fd Us Mult

ETFs
2.5K
New
$128.97 - $141.41 $322K - $354K
2.5K $326M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
30.7K
New
$10.41 - $11.76 $320K - $361K
30.7K $326M
HYG
Ishares Tr

ETFs
4.14K
New
$78.09 - $80.04 $323K - $331K
4.14K $325M
SLB
Schlumberger Limited

Energy
8.44K
New
$36.83 - $45.59 $311K - $385K
8.44K $323M
FCNCA
First Citizens Bancshares Inc

Financial Services
153
New
$1818.92 - $2353.08 $278K - $360K
153 $323M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.61K
New
$69.58 - $74.87 $320K - $345K
4.61K $322M
CMI
Cummins Inc

Industrials
924
New
$324.93 - $383.42 $300K - $354K
924 $322M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
13.1K
New
$24.5 - $25.72 $321K - $337K
13.1K $322M
CLX
Clorox CO

Consumer Defensive
1.96K
New
$156.51 - $169.74 $306K - $332K
1.96K $318M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.72K
New
$46.96 - $51.46 $316K - $346K
6.72K $317M
HSY
Hershey CO

Consumer Defensive
1.85K
New
$168.67 - $193.65 $313K - $359K
1.85K $314M
FITB
Fifth Third Bancorp

Financial Services
7.39K
New
$41.76 - $48.44 $309K - $358K
7.39K $313M
RPM
Rpm International Inc

Basic Materials
2.54K
New
$120.09 - $140.26 $305K - $356K
2.54K $312M
MODL
Victory Portfolios Ii Victorys
7.76K
New
N/A
7.76K $312M
GBDC
Golub Capital Bdc, Inc.

Financial Services
20.5K
New
$14.69 - $15.67 $302K - $322K
20.5K $312M
HPQ
Hp Inc

Technology
9.53K
New
$32.46 - $39.3 $309K - $374K
9.53K $311M
FTNT
Fortinet, Inc.

Technology
3.23K
New
$76.49 - $99.21 $247K - $321K
3.23K $306M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
13.7K
New
$22.12 - $23.49 $304K - $323K
13.7K $305M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.63K
New
$53.86 - $60.27 $303K - $339K
5.63K $304M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.36K
New
$90.42 - $94.5 $304K - $318K
3.36K $304M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.58K
New
$83.96 - $106.19 $301K - $381K
3.58K $303M
EA
Electronic Arts Inc.

Communication Services
2.07K
New
$140.69 - $167.97 $291K - $348K
2.07K $303M
RFG
Invesco Exchange Traded Fd Tr

ETFs
6.25K
New
$47.9 - $53.39 $300K - $334K
6.25K $303M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
301K
New
$5.22 - $5.86 $1.57M - $1.76M
301K $301M
FDIS
Fidelity Covington Tr Msci Con

ETFs
3.07K
New
$85.33 - $104.24 $262K - $320K
3.07K $300M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13K
New
$22.39 - $23.45 $292K - $306K
13K $299M
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.9K
New
$22.4 - $68.28 $289K - $882K
12.9K $299M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
22.1K
New
$13.12 - $13.68 $290K - $302K
22.1K $294M
FCBC
First Community Bankshares Inc

Financial Services
7.04K
New
$40.95 - $48.99 $288K - $345K
7.04K $293M
CACI
Caci International Inc

Technology
711
New
N/A
711 $287M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.65K
New
$42.33 - $43.3 $281K - $288K
6.65K $283M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
13.5K
New
$20.38 - $21.75 $276K - $294K
13.5K $279M
AB
Alliancebernstein Holding L.P.

Financial Services
7.5K
New
$34.59 - $38.68 $259K - $290K
7.5K $278M
Dimensional Us Large Cap Value ETF
9.26K
New
N/A
9.26K $278M
PNR
Pentair PLC

Industrials
2.76K
New
$95.0 - $109.21 $262K - $302K
2.76K $278M
CNI
Canadian National Railway CO

Industrials
2.73K
New
$100.62 - $117.12 $275K - $320K
2.73K $277M
SAP
Sap Se

Technology
1.12K
New
$218.13 - $255.54 $245K - $287K
1.12K $276M
Bitwise Bitcoin ETF Trust
5.4K
New
N/A
5.4K $275M
FRME
First Merchants Corp

Financial Services
6.86K
New
$35.52 - $44.97 $244K - $308K
6.86K $274M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
13.4K
New
$20.28 - $21.2 $272K - $285K
13.4K $273M
Brookfield Corp Cl A LTD Vt Sh
4.75K
New
N/A
4.75K $273M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
6.47K
New
$39.86 - $46.0 $258K - $298K
6.47K $272M
CG
Carlyle Group Inc.

Financial Services
5.37K
New
$43.2 - $54.81 $232K - $295K
5.37K $271M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
228
New
$1146.59 - $1270.6 $261K - $290K
228 $270M
Kenvue Inc Com
12.6K
New
N/A
12.6K $270M
EBAY
Ebay Inc

Consumer Cyclical
4.35K
New
$57.51 - $67.17 $250K - $292K
4.35K $270M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
7.28K
New
$36.54 - $37.53 $266K - $273K
7.28K $268M
BIIB
Biogen Inc.

Healthcare
1.74K
New
$146.47 - $191.55 $255K - $334K
1.74K $266M
IR
Ingersoll Rand Inc.

Industrials
2.92K
New
$90.46 - $105.35 $264K - $308K
2.92K $264M
Activity Summary
Buys All Purchases 829 New Holdings 829 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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