Cary Street Partners Investment Advisory LLC Incresed Positions in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
105K
+ 204.64%
$160.76 - $177.82 $16.9M - $18.7M
157K $27.1M
AAPL
Apple Inc.

Technology
3.14K
+ 0.72%
$207.23 - $234.82 $650K - $737K
441K $103M
PWR
Quanta Services, Inc.

Industrials
30.3K
+ 2517.8%
$239.58 - $298.23 $7.25M - $9.03M
31.5K $9.37M
VTV
Vanguard Value ETF

ETFs
23.6K
+ 8.12%
$159.75 - $174.57 $3.78M - $4.13M
315K $55M
HALO
Halozyme Therapeutics, Inc.

Healthcare
99.9K
+ 493.31%
$51.3 - $64.42 $5.12M - $6.43M
120K $6.87M
CGDV
Capital Group Divid Value ETF

ETFs
106K
+ 21.7%
$32.96 - $36.48 $3.49M - $3.86M
593K $21.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
56.8K
+ 9.51%
$54.98 - $59.51 $3.13M - $3.38M
655K $39M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
51.1K
+ 18.99%
$60.84 - $67.51 $3.11M - $3.45M
320K $21.6M
HD
Home Depot, Inc.

Consumer Cyclical
2.45K
+ 4.57%
$333.64 - $405.2 $816K - $991K
55.9K $22.7M
ABBV
Abb Vie Inc.

Healthcare
3.95K
+ 3.14%
$163.84 - $199.33 $647K - $788K
130K $25.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
10.9K
+ 138.14%
$240.48 - $267.94 $2.62M - $2.92M
18.8K $5.02M
EFG
Msci Eafe Growth ETF

ETFs
12.9K
+ 4.13%
$96.84 - $108.77 $1.24M - $1.4M
324K $34.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
15K
+ 2.86%
$74.26 - $78.84 $1.12M - $1.18M
540K $42.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.54K
+ 5.01%
$531.86 - $624.21 $818K - $960K
32.3K $20M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
54.4K
+ 20.01%
$49.7 - $56.11 $2.7M - $3.05M
326K $17.9M
SPYG
Spdr Portfolio

ETFs
19.8K
+ 6.38%
$73.38 - $84.1 $1.45M - $1.66M
330K $27.4M
GLW
Corning Inc

Technology
54.4K
+ 782.06%
$37.76 - $46.2 $2.05M - $2.51M
61.3K $2.77M
VOT
Vanguard Mid Cap Growth Index

ETFs
9.48K
+ 71.35%
$218.05 - $243.47 $2.07M - $2.31M
22.8K $5.55M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
14.3K
+ 3.45%
$48.51 - $52.86 $692K - $754K
428K $22.6M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
54.8K
+ 13.05%
$25.61 - $28.13 $1.4M - $1.54M
474K $13.3M
EFV
Msci Eafe Value ETF

ETFs
21.5K
+ 8.83%
$51.72 - $57.96 $1.11M - $1.24M
265K $15.2M
UNH
Unitedhealth Group Inc

Healthcare
738
+ 2.95%
$488.01 - $604.18 $360K - $446K
25.7K $15M
ZTS
Zoetis Inc.

Healthcare
533
+ 0.53%
$172.58 - $196.48 $92K - $105K
100K $19.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.15K
+ 11.24%
$149.02 - $167.67 $1.07M - $1.2M
70.8K $11.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
44.9K
+ 16.88%
$50.2 - $50.48 $2.26M - $2.27M
311K $15.6M
V
Visa Inc.

Financial Services
6.11K
+ 14.8%
$253.74 - $291.56 $1.55M - $1.78M
47.4K $13M
VTI
Vanguard Total Stock Market Et

ETFs
1.78K
+ 1.72%
$255.18 - $283.2 $454K - $504K
105K $29.8M
MAS
Masco Corp

Industrials
21.9K
+ 419.05%
$64.7 - $83.94 $1.42M - $1.84M
27.1K $2.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
38K
+ 20.18%
$33.74 - $37.96 $1.28M - $1.44M
226K $8.51M
MELI
Mercadolibre Inc

Consumer Cyclical
126
+ 3.15%
$1591.44 - $2140.1 $201K - $270K
4.13K $8.47M
VUG
Vanguard Growth ETF

ETFs
1.11K
+ 0.76%
$341.08 - $391.94 $379K - $436K
147K $56.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.02K
+ 11.96%
$162.83 - $179.16 $980K - $1.08M
56.4K $10.1M
TT
Trane Technologies PLC

Industrials
2.52K
+ 18.76%
$314.21 - $388.71 $792K - $980K
16K $6.2M
META
Meta Platforms, Inc.

Communication Services
225
+ 0.97%
$453.41 - $572.44 $102K - $129K
23.5K $13.4M
CGGO
Capital Group Global Growth Eq

ETFs
48.5K
+ 17.38%
$27.25 - $30.52 $1.32M - $1.48M
328K $9.88M
JPIE
J P Morgan Exchange Traded Fd
32.8K
+ 35.19%
$45.17 - $46.39 $1.48M - $1.52M
126K $5.85M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
48.9K
+ 90.73%
$31.27 - $34.17 $1.53M - $1.67M
103K $3.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
29K
+ 9.57%
$30.71 - $34.79 $890K - $1.01M
332K $11.6M
D
Dominion Energy, Inc

Utilities
279
+ 0.16%
$48.01 - $58.53 $13.4K - $16.3K
178K $10.3M
ACN
Accenture PLC

Technology
989
+ 4.13%
$295.44 - $355.81 $292K - $352K
25K $8.82M
LMT
Lockheed Martin Corp

Industrials
1.74K
+ 42.3%
$460.3 - $584.56 $800K - $1.02M
5.84K $3.42M
MA
Mastercard Inc

Financial Services
2.2K
+ 31.06%
$429.6 - $500.99 $947K - $1.1M
9.3K $4.59M
VEA
Vanguard Ftse Developed Market

ETFs
19.2K
+ 15.66%
$47.6 - $53.31 $916K - $1.03M
142K $7.51M
CSCO
Cisco Systems, Inc.

Technology
5.55K
+ 2.9%
$44.74 - $53.22 $248K - $295K
197K $10.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.6K
+ 124.26%
$91.42 - $91.82 $1.33M - $1.34M
26.3K $2.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.93K
+ 1.79%
$105.53 - $118.34 $204K - $229K
110K $12.8M
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
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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