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
CNQ
Canadian Natural Resources LTD

Energy
-3.82K
- 19.82%
$31.97 - $37.41 $122K - $143K
15.5K $513K
VDE
Vanguard Energy ETF

ETFs
-1.22K
- 29.81%
$117.44 - $131.06 $143K - $160K
2.87K $351K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-165
- 0.68%
$460.0 - $505.78 $75.9K - $83.5K
24.2K $11.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.52K
- 5.75%
$48.06 - $49.39 $217K - $223K
74.2K $3.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
-608
- 14.55%
$236.42 - $259.82 $144K - $158K
3.57K $920K
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 4.59%
$161.9 - $179.3 $421K - $466K
54K $9.19M
VIG
Vanguard Dividend Appreciation

ETFs
-784
- 3.31%
$182.15 - $182.15 $143K - $143K
22.9K $4.17M
TXN
Texas Instruments Inc

Technology
-803
- 0.92%
$194.6 - $194.6 $156K - $156K
86.6K $16.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-124
- 3.22%
$63.56 - $107.36 $7.88K - $13.3K
3.73K $262K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.68K
- 31.8%
$100.75 - $111.62 $169K - $187K
3.6K $393K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-13.5K
- 25.81%
$7.17 - $10.86 $96.8K - $147K
38.8K $359K
WFC
Wells Fargo & Company

Financial Services
-1.59K
- 9.31%
$51.58 - $60.97 $82.1K - $97K
15.5K $874K
LUV
Southwest Airlines CO

Industrials
-5.08K
- 41.26%
$23.7 - $29.93 $120K - $152K
7.22K $214K
ITA
Ishares Tr

ETFs
-1.45K
- 31.63%
$131.58 - $149.64 $191K - $217K
3.13K $468K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-741
- 31.97%
$126.87 - $148.36 $94K - $110K
1.58K $207K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.83K
- 26.55%
$55.51 - $61.51 $157K - $174K
7.82K $476K
DEO
Diageo PLC

Consumer Defensive
-1.9K
- 19.51%
$120.02 - $140.77 $229K - $268K
7.85K $1.1M
CI
Cigna Corp

Healthcare
-1.65K
- 5.88%
$319.12 - $367.1 $527K - $606K
26.4K $9.14M
ANSS
Ansys Inc

Technology
-333
- 17.31%
$296.54 - $331.25 $98.7K - $110K
1.59K $506K
SLB
Schlumberger Limited

Energy
-706
- 4.72%
$39.57 - $49.67 $27.9K - $35.1K
14.3K $597K
HUM
Humana Inc

Healthcare
-52
- 3.35%
$310.25 - $404.52 $16.1K - $21K
1.5K $475K
MS
Morgan Stanley

Financial Services
-3.71K
- 9.2%
$92.07 - $106.96 $341K - $396K
36.6K $3.81M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.95K
- 19.07%
$8.26 - $12.16 $32.6K - $48K
16.7K $150K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.32K
- 5.62%
$62.4 - $62.4 $82.4K - $82.4K
22.2K $1.39M
EA
Electronic Arts Inc.

Communication Services
-742
- 22.36%
$137.32 - $151.82 $102K - $113K
2.58K $369K
GPC
Genuine Parts CO

Consumer Cyclical
-743
- 7.26%
$131.04 - $147.11 $97.4K - $109K
9.49K $1.33M
UTZ
Utz Brands, Inc.

Consumer Defensive
-5.9K
- 35.68%
$14.46 - $18.6 $85.3K - $110K
10.6K $188K
DGX
Quest Diagnostics Inc

Healthcare
-630
- 20.95%
$137.09 - $137.09 $86.4K - $86.4K
2.38K $325K
XLP
Consumer Staples Sector Spdr

ETFs
-934
- 4.13%
$76.04 - $76.04 $71K - $71K
21.7K $1.65M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.01K
- 23.79%
$150.01 - $182.29 $151K - $184K
3.23K $586K
VCR
Vanguard Consumer Discretionar

ETFs
-318
- 31.93%
$291.88 - $341.94 $92.8K - $109K
678 $230K
KMX
Carmax Inc

Consumer Cyclical
-1.49K
- 17.71%
$71.21 - $85.78 $106K - $128K
6.93K $536K
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.56K
- 3.29%
$85.48 - $98.39 $475K - $547K
164K $15.8M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-754
- 21.4%
$98.97 - $99.59 $74.6K - $75.1K
2.77K $275K
AVY
Avery Dennison Corp

Industrials
-426
- 3.71%
$202.27 - $224.18 $86.2K - $95.5K
11K $2.44M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-712
- 3.28%
$92.56 - $99.46 $65.9K - $70.8K
21K $2.01M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.1K
- 10.55%
$59.61 - $60.15 $65.4K - $66K
9.31K $557K
FISV
Fiserv Inc

Technology
-504
- 1.06%
N/A
46.9K $5.87M
CLX
Clorox CO

Consumer Defensive
-850
- 27.6%
$131.73 - $166.97 $112K - $142K
2.23K $363K
NVS
Novartis Ag

Healthcare
-1.25K
- 12.26%
$106.13 - $120.89 $132K - $151K
8.92K $1.03M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-631
- 12.98%
$98.99 - $101.51 $62.5K - $64.1K
4.23K $428K
UBER
Uber Technologies, Inc

Technology
-885
- 13.51%
$58.48 - $77.47 $51.8K - $68.6K
5.66K $425K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.2K
- 3.26%
$332.02 - $382.76 $398K - $459K
35.6K $13.4M
NU
Nu Holdings Ltd.

Financial Services
-5.02K
- 21.28%
$10.71 - $15.14 $53.7K - $76K
18.6K $253K
MCHP
Microchip Technology Inc

Technology
-32
- 0.81%
$72.0 - $95.98 $2.3K - $3.07K
3.94K $315K
O
Realty Income Corp

Real Estate
-2.32K
- 23.99%
$52.36 - $63.42 $121K - $147K
7.34K $465K
TOST
Toast, Inc.

Technology
-2.97K
- 19.12%
$22.71 - $28.31 $67.3K - $83.9K
12.5K $355K
NUE
Nucor Corp

Basic Materials
-51
- 1.1%
$137.77 - $166.14 $7.03K - $8.47K
4.57K $686K
HLN
Haleon PLC

Healthcare
-10.6K
- 34.94%
$8.32 - $10.7 $88.2K - $113K
19.7K $208K
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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