Cary Street Partners Investment Advisory LLC Purchases in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGUS
Capital Group Core Equity ETF
22.7K
+ 10.04%
$31.19 - $34.33 $707K - $778K
248K $8.52M
VB
Vanguard Small Cap ETF

ETFs
3.57K
+ 17.86%
$214.77 - $237.72 $767K - $848K
23.6K $5.59M
UNP
Union Pacific Corp

Industrials
3.94K
+ 39.32%
$221.78 - $256.09 $874K - $1.01M
14K $3.44M
MET
Metlife Inc

Financial Services
13.3K
+ 257.63%
$67.96 - $82.48 $903K - $1.1M
18.5K $1.52M
USB
Us Bancorp \De\

Financial Services
22.5K
+ 109.71%
$39.04 - $47.23 $877K - $1.06M
42.9K $1.96M
DUK
Duke Energy Corp

Utilities
6.8K
+ 28.55%
$99.35 - $117.71 $675K - $800K
30.6K $3.53M
HAL
Halliburton CO

Energy
58.6K
+ 47.77%
$27.81 - $36.44 $1.63M - $2.14M
181K $5.27M
VGT
Vanguard Information Technolog

ETFs
1.85K
+ 66.59%
$514.43 - $606.85 $953K - $1.12M
4.63K $2.72M
JNK
Spdr Bloomberg High Yield Bond

ETFs
11.2K
+ 453.93%
$93.65 - $97.81 $1.04M - $1.09M
13.6K $1.33M
CAT
Caterpillar Inc

Industrials
529
+ 3.47%
$316.8 - $391.12 $168K - $207K
15.8K $6.17M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
22.7K
+ 48.63%
$38.71 - $42.43 $877K - $962K
69.3K $2.93M
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.71K
+ 7.21%
$175.0 - $190.72 $474K - $516K
40.3K $7.68M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
22.1K
+ 353.58%
$47.7 - $48.54 $1.05M - $1.07M
28.3K $1.38M
DT
Dynatrace, Inc.

Technology
587
+ 0.5%
$40.49 - $53.47 $23.8K - $31.4K
117K $6.28M
MU
Micron Technology Inc

Technology
10.5K
+ 481.89%
$86.27 - $136.82 $907K - $1.44M
12.7K $1.32M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
7.77K
+ 29.23%
$105.49 - $116.32 $820K - $904K
34.3K $3.94M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
251
+ 0.78%
$475.2 - $527.7 $119K - $132K
32.3K $17M
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.41K
+ 1.85%
$92.63 - $105.69 $316K - $360K
188K $19.6M
HON
Honeywell International Inc

Industrials
5.08K
+ 42.56%
$196.73 - $220.21 $1M - $1.12M
17K $3.52M
VO
Vanguard Mid Cap ETF

ETFs
1.48K
+ 5.69%
$237.84 - $263.83 $352K - $390K
27.5K $7.25M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
42.7K
New
$21.22 - $22.22 $905K - $948K
42.7K $943K
SHOP
Shopify Inc.

Technology
4.98K
+ 13.18%
$52.26 - $80.75 $260K - $402K
42.7K $3.42M
AEP
American Electric Power CO Inc

Utilities
5.19K
+ 20.22%
$87.11 - $104.95 $452K - $545K
30.9K $3.17M
IQV
Iqvia Holdings Inc.

Healthcare
3.61K
+ 162.75%
$206.81 - $251.55 $746K - $907K
5.82K $1.38M
BP
Bp PLC

Energy
28.8K
New
$30.78 - $37.05 $885K - $1.07M
28.8K $902K
AMAT
Applied Materials Inc

Technology
5.52K
+ 83.85%
$174.88 - $254.97 $965K - $1.41M
12.1K $2.45M
XOM
Exxon Mobil Corp

Energy
5.23K
+ 4.08%
$109.72 - $119.0 $574K - $623K
134K $15.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.68K
+ 20.17%
$71.45 - $75.64 $692K - $732K
57.7K $4.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.18K
+ 144.23%
$217.89 - $392.15 $910K - $1.64M
7.07K $1.98M
AUB
Atlantic Union Bankshares Corp

Financial Services
15.2K
+ 24.74%
$32.43 - $41.89 $494K - $638K
76.8K $2.89M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15.5K
+ 265.36%
$49.83 - $62.75 $772K - $972K
21.3K $1.23M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.94K
+ 14.46%
$283.28 - $314.39 $548K - $608K
15.3K $4.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.07K
+ 51.63%
$320.55 - $412.94 $664K - $855K
6.08K $2.37M
PANW
Palo Alto Networks Inc

Technology
2.28K
+ 32.16%
$294.18 - $368.01 $671K - $839K
9.37K $3.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
28.7K
+ 100.06%
$128.47 - $280.94 $3.68M - $8.05M
57.3K $8.88M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.34K
+ 22.92%
$100.3 - $100.74 $736K - $739K
39.3K $3.96M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.16K
+ 10.84%
$53.41 - $57.9 $436K - $472K
83.4K $4.82M
AVGO
Broadcom Inc.

Technology
49.5K
+ 906.71%
$136.27 - $1745.86 $6.74M - $86.4M
54.9K $9.48M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
6.19K
+ 13.75%
$81.1 - $89.18 $502K - $552K
51.2K $4.49M
MDT
Medtronic PLC

Healthcare
2.46K
+ 5.77%
$76.84 - $91.03 $189K - $224K
45K $4.05M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.27K
+ 1.82%
$56.47 - $63.69 $128K - $144K
127K $7.98M
BOND
Pimco Active Bond Exchange Tra

ETFs
6.99K
+ 116.86%
$90.01 - $95.32 $629K - $666K
13K $1.23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.39K
+ 6.5%
$117.9 - $128.2 $281K - $306K
39.1K $5.01M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
32.8K
New
$19.11 - $20.18 $627K - $663K
32.8K $658K
UPS
United Parcel Service Inc

Industrials
4.97K
+ 12.91%
$123.32 - $147.38 $613K - $733K
43.5K $5.93M
TGT
Target Corp

Consumer Defensive
2.52K
+ 9.93%
$133.47 - $159.25 $336K - $401K
27.9K $4.35M
MSI
Motorola Solutions, Inc.

Technology
855
+ 26.63%
$385.65 - $450.49 $330K - $385K
4.07K $1.83M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
501
+ 0.62%
$77.02 - $85.06 $38.6K - $42.6K
81K $6.84M
BX
Blackstone Inc.

Financial Services
427
+ 2.4%
$120.77 - $159.66 $51.6K - $68.2K
18.2K $2.79M
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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