Cary Street Partners Investment Advisory LLC Reduced Holdings in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-36.9K
- 84.79%
$172.5 - $193.03 $6.36M - $7.12M
6.62K $1.27M
MSCI
Msci Inc.

Financial Services
-10.1K
- 91.88%
$479.31 - $584.91 $4.86M - $5.94M
897 $522K
IWM
Ishares Russell 2000 ETF

ETFs
-17.2K
- 41.36%
$200.87 - $224.6 $3.46M - $3.87M
24.4K $5.39M
GOOGL
Alphabet Inc.

Communication Services
-2.74K
- 1.77%
$148.65 - $191.18 $407K - $523K
152K $25.2M
BA
Boeing CO

Industrials
-8.53K
- 29.06%
$152.04 - $190.6 $1.3M - $1.63M
20.8K $3.17M
SCHW
Schwab Charles Corp

Financial Services
-15.9K
- 15.49%
$61.74 - $76.08 $981K - $1.21M
86.7K $5.62M
DIS
Walt Disney CO

Communication Services
-14.5K
- 12.53%
$85.6 - $98.61 $1.24M - $1.43M
101K $9.75M
BMY
Bristol Myers Squibb CO

Healthcare
-43.7K
- 48.58%
$39.66 - $51.75 $1.73M - $2.26M
46.2K $2.39M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-16.5K
- 31.53%
$76.38 - $78.87 $1.26M - $1.3M
35.8K $2.82M
DVN
Devon Energy Corp

Energy
-5.34K
- 4.84%
$37.87 - $48.65 $202K - $260K
105K $4.11M
FDX
Fedex Corp

Industrials
-335
- 0.9%
$254.64 - $313.52 $85.3K - $105K
37K $10.1M
BAC
Bank Of America Corp

Financial Services
-20.9K
- 13.94%
$36.65 - $44.13 $765K - $921K
129K $5.11M
SHEL
Shell PLC

Energy
-4.37K
- 4.95%
$65.65 - $73.28 $287K - $320K
83.9K $5.53M
XLK
Technology Sector Spdr

ETFs
-3.54K
- 10.63%
$197.34 - $237.68 $699K - $842K
29.8K $6.72M
ELV
Elevance Health, Inc.

Healthcare
-991
- 7.98%
$500.12 - $562.29 $496K - $557K
11.4K $5.95M
FCNCA
First Citizens Bancshares Inc

Financial Services
-469
- 77.78%
$1685.92 - $2128.51 $791K - $998K
134 $246K
INTC
Intel Corp

Technology
-10.2K
- 14.78%
$18.9 - $34.87 $192K - $354K
58.6K $1.37M
NFLX
Netflix Inc

Communication Services
-1.09K
- 28.14%
$598.55 - $722.26 $654K - $789K
2.79K $1.98M
NUDM
Nuveen Esg International Devel

ETFs
-22.9K
- 40.2%
$30.15 - $34.01 $690K - $778K
34K $1.15M
NXPI
Nxp Semiconductors N.V.

Technology
-326
- 2.08%
$225.14 - $290.78 $73.4K - $94.8K
15.4K $3.69M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.06%
$772.14 - $960.02 $11.6K - $14.4K
25.8K $22.9M
PLTR
Palantir Technologies Inc.

Technology
-23.8K
- 71.7%
$24.09 - $37.95 $572K - $901K
9.38K $348K
F
Ford Motor CO

Consumer Cyclical
-23.4K
- 19.14%
$9.71 - $14.55 $227K - $340K
98.7K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.67K
- 24.99%
$147.95 - $191.05 $396K - $511K
8.03K $1.39M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-17K
- 46.96%
$26.36 - $28.69 $448K - $488K
19.2K $549K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-18.3K
- 21.73%
$25.04 - $25.21 $459K - $462K
66.1K $1.67M
PSX
Phillips 66

Energy
-424
- 1.04%
$125.0 - $147.17 $53K - $62.4K
40.2K $5.29M
YUM
Yum Brands Inc

Consumer Cyclical
-3.64K
- 40.42%
$125.95 - $139.96 $458K - $509K
5.36K $748K
ASML
Asml Holding Nv

Technology
-31
- 1.52%
$749.82 - $1098.95 $23.2K - $34.1K
2K $1.67M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.89K
- 35.58%
$191.76 - $263.26 $938K - $1.29M
8.86K $2.32M
FMX
Mexican Economic Development Inc

Consumer Defensive
-579
- 1.57%
$98.71 - $118.83 $57.2K - $68.8K
36.2K $3.58M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-25.4K
- 9.78%
$31.05 - $34.29 $789K - $871K
234K $8.04M
XLE
Energy Sector Spdr

ETFs
-2.7K
- 10.25%
$84.35 - $93.39 $228K - $253K
23.7K $2.08M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.79K
- 25.87%
$125.95 - $142.04 $478K - $539K
10.9K $1.54M
XLF
Financial Sector Spdr

ETFs
-12.3K
- 21.69%
$40.84 - $45.74 $504K - $564K
44.6K $2.02M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.84K
- 2.85%
$50.63 - $51.11 $296K - $299K
199K $10.1M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-5.04K
- 20.73%
$69.61 - $79.56 $351K - $401K
19.3K $1.51M
KLAC
Kla Corp

Technology
-271
- 16.56%
$696.17 - $892.35 $189K - $242K
1.37K $1.06M
BDX
Becton Dickinson & CO

Healthcare
-1.66K
- 10.31%
$221.47 - $242.41 $367K - $402K
14.4K $3.48M
ET
Energy Transfer LP

Energy
-14.6K
- 5.76%
$15.43 - $16.44 $226K - $241K
239K $3.84M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-10.3K
- 14.78%
$42.22 - $48.62 $433K - $499K
59.2K $2.75M
XLI
Industrial Sector Spdr

ETFs
-3.43K
- 22.77%
$120.56 - $135.44 $414K - $465K
11.6K $1.58M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.45K
- 18.24%
$50.09 - $51.31 $273K - $279K
24.4K $1.25M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.01K
- 37.76%
$93.14 - $105.12 $280K - $316K
4.96K $520K
FTNT
Fortinet, Inc.

Technology
-4.79K
- 60.71%
$55.39 - $77.55 $265K - $372K
3.1K $240K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.99K
- 2.73%
$133.16 - $158.73 $265K - $316K
71K $10.8M
CVS
Cvs Health Corp

Healthcare
-4.26K
- 25.25%
$55.81 - $63.18 $238K - $269K
12.6K $791K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.62K
- 24.68%
$79.29 - $84.02 $208K - $220K
8K $669K
AGO
Assured Guaranty LTD

Financial Services
-2.76K
- 13.96%
$74.0 - $82.52 $204K - $228K
17K $1.35M
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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