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
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.9K
+ 135.64%
$21.7 - $22.6 $541K - $563K
43.3K $974K
PRU
Prudential Financial Inc

Financial Services
3.75K
+ 12.75%
$105.53 - $127.32 $396K - $478K
33.2K $4.02M
CVX
Chevron Corp

Energy
7.35K
+ 12.82%
$137.88 - $161.97 $1.01M - $1.19M
64.7K $9.53M
CARR
Carrier Global Corp

Industrials
3.68K
+ 25.02%
$61.9 - $80.88 $228K - $298K
18.4K $1.48M
FRST
Primis Financial Corp.

Financial Services
42.8K
+ 229.84%
$10.36 - $13.26 $443K - $567K
61.4K $747K
AMGN
Amgen Inc

Healthcare
1.34K
+ 12.29%
$309.38 - $337.38 $415K - $452K
12.2K $3.95M
INDA
Ishares Msci India Index Fund

ETFs
6.1K
+ 10.58%
$54.86 - $59.22 $335K - $361K
63.8K $3.73M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
22.2K
+ 100.42%
$21.96 - $22.69 $486K - $503K
44.2K $1M
ORCL
Oracle Corp

Technology
191
+ 1.18%
$125.9 - $170.35 $24K - $32.5K
16.4K $2.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.11K
+ 5.77%
$77.22 - $89.49 $163K - $189K
38.7K $3.45M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
8.6K
+ 14.79%
$37.98 - $41.19 $327K - $354K
66.7K $2.75M
RY
Royal Bank Of Canada

Financial Services
880
+ 4.18%
$105.65 - $124.73 $93K - $110K
21.9K $2.74M
PDI
Pimco Dynamic Income Fund

Financial Services
24K
New
$18.7 - $20.25 $450K - $487K
24K $486K
SHV
Ishares Tr

ETFs
4.3K
+ 22.27%
$110.05 - $110.63 $473K - $476K
23.6K $2.61M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
8.26K
+ 36.6%
$39.47 - $49.4 $326K - $408K
30.8K $1.46M
SPMD
Spdr Portfolio

ETFs
5.48K
+ 11.57%
$50.29 - $54.92 $276K - $301K
52.8K $2.89M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
254
+ 0.8%
$210.25 - $231.86 $53.4K - $58.9K
32K $7.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.78K
+ 1.99%
$57.32 - $62.65 $102K - $111K
91.1K $5.68M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.01K
+ 53.11%
$89.91 - $101.33 $360K - $406K
11.6K $1.13M
BNDX
Vanguard Total International B

ETFs
6.82K
+ 11.51%
$48.42 - $50.35 $330K - $343K
66K $3.32M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
34K
New
$10.38 - $11.96 $353K - $407K
34K $406K
BFS
Saul Centers, Inc.

Real Estate
1.71K
+ 2.66%
$36.49 - $41.96 $62.4K - $71.8K
66K $2.77M
T
At&T Inc.

Communication Services
12.6K
+ 30.33%
$18.21 - $22.28 $230K - $281K
54.2K $1.19M
NVDA
Nvidia Corp

Technology
6.18K
+ 3.62%
$98.91 - $134.91 $611K - $833K
177K $21.5M
SBUX
Starbucks Corp

Consumer Cyclical
503
+ 3.04%
$72.51 - $98.6 $36.5K - $49.6K
17.1K $1.66M
VZ
Verizon Communications Inc

Communication Services
4.3K
+ 8.74%
$38.89 - $45.0 $167K - $194K
53.5K $2.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.64K
New
$94.31 - $103.26 $343K - $376K
3.64K $373K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
8.17K
New
$40.6 - $45.07 $332K - $368K
8.17K $368K
ITW
Illinois Tool Works Inc

Industrials
94
+ 0.7%
$233.14 - $263.97 $21.9K - $24.8K
13.6K $3.55M
DASH
Door Dash, Inc.

Communication Services
2.38K
New
$100.28 - $143.99 $239K - $343K
2.38K $340K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.85K
+ 26.9%
$77.23 - $87.97 $220K - $251K
13.4K $1.17M
BK
Bank Of New York Mellon Corp

Financial Services
69
+ 0.25%
$59.54 - $72.17 $4.11K - $4.98K
27.6K $1.99M
GE
General Electric CO

Industrials
984
+ 19.54%
$156.66 - $189.66 $154K - $187K
6.02K $1.14M
RDVY
First Trust Rising Dividend Ac

ETFs
2.43K
+ 5.72%
$53.68 - $59.24 $130K - $144K
45K $2.66M
AFL
Aflac Inc

Financial Services
464
+ 3.69%
$88.52 - $111.8 $41.1K - $51.9K
13K $1.46M
SG
Sweetgreen, Inc.

Consumer Cyclical
4.26K
+ 12.46%
$23.87 - $37.65 $102K - $160K
38.5K $1.36M
VV
Vanguard Large Cap ETF

ETFs
81
+ 0.36%
$236.92 - $263.4 $19.2K - $21.3K
22.5K $5.91M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.8K
+ 93.75%
$22.55 - $23.1 $311K - $319K
28.5K $657K
KAPR
Innovator U.S. Small Cap Power

ETFs
10K
New
$30.54 - $32.65 $306K - $327K
10K $324K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.34K
+ 10.56%
$178.94 - $207.0 $240K - $277K
14K $2.81M
IEFA
Ishares Tr

ETFs
1.26K
+ 3.23%
$70.09 - $78.74 $88K - $98.9K
40.2K $3.13M
DHR
Danaher Corp

Healthcare
125
+ 1.29%
$239.25 - $280.76 $29.9K - $35.1K
9.82K $2.73M
TRGP
Targa Resources Corp.

Energy
47
+ 0.31%
$127.86 - $156.46 $6.01K - $7.35K
15.4K $2.28M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.54K
+ 29.07%
$85.03 - $94.56 $216K - $240K
11.3K $1.05M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.85K
New
$61.82 - $74.9 $238K - $288K
3.85K $287K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.45K
+ 8.59%
$49.93 - $51.15 $222K - $228K
56.3K $2.88M
TJX
Tjx Companies Inc

Consumer Cyclical
208
+ 0.6%
$107.93 - $120.23 $22.4K - $25K
34.7K $4.08M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
10.9K
+ 60.76%
$22.51 - $23.57 $246K - $258K
28.9K $679K
SYK
Stryker Corp

Healthcare
160
+ 1.57%
$315.94 - $371.96 $50.6K - $59.5K
10.3K $3.73M
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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