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
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
16.6K
New
$9.99 - $10.92 $166K - $182K
16.6K $170M
WELL
Welltower Inc.

Real Estate
1.34K
New
$123.11 - $139.3 $165K - $187K
1.34K $169M
BBDC
Barings Bdc, Inc.

Financial Services
17.2K
New
$9.27 - $10.33 $160K - $178K
17.2K $165M
OXY
Occidental Petroleum Corp

Energy
3.33K
New
$45.36 - $55.91 $151K - $186K
3.33K $165M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.2K
New
$61.21 - $76.19 $134K - $167K
2.2K $164M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
13.3K
New
$11.87 - $13.06 $158K - $173K
13.3K $162M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.46K
New
$99.11 - $112.25 $145K - $164K
1.46K $153M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
14.6K
New
$10.47 - $11.66 $153K - $170K
14.6K $153M
SGU
Star Group, L.P.

Energy
12.5K
New
$10.91 - $12.66 $136K - $158K
12.5K $144M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.7K
New
$12.74 - $14.23 $137K - $153K
10.7K $139M
BGT
Blackrock Floating Rate Income Trust

Financial Services
10K
New
$12.69 - $13.4 $127K - $134K
10K $129M
CTAS
Cintas Corp

Industrials
698
New
$182.7 - $226.47 $128K - $158K
698 $128M
CEG
Constellation Energy Corp

Utilities
567
New
$224.28 - $285.52 $127K - $162K
567 $127M
EQT
Eqt Corp

Energy
2.71K
New
$35.62 - $46.89 $96.4K - $127K
2.71K $125M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
10.5K
New
$11.48 - $12.95 $121K - $136K
10.5K $121M
Smurfit Westrock PLC Shs
2.18K
New
N/A
2.18K $117M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
11K
New
$10.55 - $11.6 $116K - $128K
11K $117M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3K
New
$38.37 - $42.82 $115K - $129K
3K $115M
CTRA
Coterra Energy Inc.

Energy
4.49K
New
$22.71 - $27.63 $102K - $124K
4.49K $115M
MTB
M&T Bank Corp

Financial Services
607
New
$172.48 - $221.95 $105K - $135K
607 $114M
OGN
Organon & Co.

Healthcare
7.47K
New
$14.44 - $18.83 $108K - $141K
7.47K $111M
MCHP
Microchip Technology Inc

Technology
1.9K
New
$55.51 - $79.05 $105K - $150K
1.9K $109M
MCK
Mckesson Corp

Healthcare
189
New
$482.27 - $628.5 $91.1K - $119K
189 $108M
BBUS
J P Morgan Exchg Traded Fd

ETFs
1.01K
New
$102.46 - $110.17 $104K - $112K
1.01K $107M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
103K
New
$100.18 - $109.1 $10.4M - $11.3M
103K $103M
SNA
Snap On Inc

Industrials
302
New
$285.44 - $371.35 $86.2K - $112K
302 $103M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.6K
New
$63.01 - $68.55 $101K - $110K
1.6K $101M
VALE
Vale S.A.

Basic Materials
11.4K
New
$8.74 - $11.78 $99.4K - $134K
11.4K $101M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.7K
New
$8.24 - $11.07 $87.9K - $118K
10.7K $99.5M
PLD
Prologis, Inc.

Real Estate
932
New
$101.4 - $126.96 $94.5K - $118K
932 $98.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
8.38K
New
$9.95 - $12.23 $83.4K - $102K
8.38K $98.2M
PGEN
Precigen, Inc.

Healthcare
87.6K
New
$0.67 - $1.12 $58.7K - $98.1K
87.6K $98.1M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
11K
New
$8.22 - $9.44 $90.1K - $103K
11K $96.8M
MIN
Mfs Intermediate Income Trust

Financial Services
35.8K
New
$2.62 - $2.77 $93.8K - $99.2K
35.8K $95.2M
JFR
Nuveen Floating Rate Income Fund

Financial Services
10.4K
New
$8.74 - $9.22 $91.2K - $96.2K
10.4K $93.1M
Richtech Robotics Inc Cl B
34K
New
N/A
34K $91.8M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
12.5K
New
$6.65 - $7.62 $83.1K - $95.3K
12.5K $83.1M
STE
Steris PLC

Healthcare
390
New
$204.34 - $235.7 $79.7K - $91.9K
390 $80.2M
MSCI
Msci Inc.

Financial Services
129
New
$569.09 - $635.99 $73.4K - $82K
129 $77.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.4K
New
$31.24 - $37.15 $75K - $89.2K
2.4K $77.2M
SRE
Sempra Energy

Utilities
641
New
$80.81 - $94.77 $51.8K - $60.7K
641 $56.2M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
11K
New
$5.01 - $5.7 $55.1K - $62.7K
11K $55.1M
FANG
Diamondback Energy, Inc.

Energy
336
New
$153.06 - $199.5 $51.4K - $67K
336 $55M
BRO
Brown & Brown, Inc.

Financial Services
531
New
$100.93 - $113.42 $53.6K - $60.2K
531 $54.2M
JKHY
Henry Jack & Associates Inc

Technology
306
New
$171.12 - $186.18 $52.4K - $57K
306 $53.6M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
14K
New
$3.53 - $7.8 $49.5K - $109K
14K $53.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
126
New
$408.59 - $476.19 $51.5K - $60K
126 $52.9M
EQIX
Equinix Inc

Real Estate
55
New
$865.69 - $985.0 $47.6K - $54.2K
55 $51.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
515
New
$97.29 - $122.68 $50.1K - $63.2K
515 $50.2M
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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