Cary Street Partners Investment Advisory LLC Sells in Q4 2024

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
-1.93K
- 80.99%
$141.93 - $180.48 $274K - $348K
453 $76M
GIS
General Mills Inc

Consumer Defensive
-8.49K
- 87.57%
$62.78 - $74.62 $533K - $634K
1.21K $76.8M
USB
Us Bancorp \De\

Financial Services
-41.3K
- 96.18%
$43.98 - $53.66 $1.82M - $2.22M
1.64K $78.3M
BDX
Becton Dickinson & CO

Healthcare
-14.1K
- 97.56%
$220.02 - $243.75 $3.1M - $3.43M
352 $79.9M
IWM
Ishares Russell 2000 ETF

ETFs
-24K
- 98.46%
$216.13 - $242.4 $5.19M - $5.83M
377 $83.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24K
- 99.07%
$396.64 - $516.74 $9.52M - $12.4M
225 $90.6M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8.97K
- 84.78%
$50.02 - $51.24 $449K - $460K
1.61K $80.7M
HSY
Hershey CO

Consumer Defensive
-2.09K
- 81.21%
$168.67 - $193.65 $352K - $404K
483 $81.8M
Lam Research Corp Com New
-1.55K
- 57.77%
N/A
1.14K $82.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.79K
- 86.48%
$180.39 - $205.43 $503K - $573K
436 $82.7M
GD
General Dynamics Corp

Industrials
-15.8K
- 97.93%
$260.28 - $314.03 $4.11M - $4.96M
334 $88M
ABC
Amerisourcebergen Corp

Healthcare
-773
- 67.22%
N/A
377 $84.7M
PFE
Pfizer Inc

Healthcare
-132K
- 97.5%
$24.8 - $30.19 $3.28M - $4M
3.39K $89.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-236
- 76.38%
$1146.59 - $1270.6 $271K - $300K
73 $86.6M
NVO
Novo Nordisk A S

Healthcare
-4.81K
- 82.3%
$85.0 - $120.04 $409K - $578K
1.04K $89M
PH
Parker Hannifin Corp

Industrials
-2.35K
- 94.0%
$621.74 - $709.46 $1.46M - $1.67M
150 $95.4M
HAL
Halliburton CO

Energy
-178K
- 97.93%
$25.77 - $31.99 $4.58M - $5.68M
3.76K $102M
MCHP
Microchip Technology Inc

Technology
-2.2K
- 55.87%
$55.51 - $79.05 $122K - $174K
1.74K $99.6M
MCO
Moodys Corp

Financial Services
-374
- 63.82%
$454.04 - $500.88 $170K - $187K
212 $100M
Ferguson Enterprises Inc Common Stock New
-7.55K
- 92.84%
N/A
582 $101M
AMGN
Amgen Inc

Healthcare
-11.8K
- 96.62%
$258.78 - $328.31 $3.06M - $3.89M
414 $108M
AZO
Autozone Inc

Consumer Cyclical
-74
- 69.16%
$2981.19 - $3370.27 $221K - $249K
33 $106M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.59K
- 87.53%
$285.5 - $335.62 $740K - $870K
369 $107M
Labcorp Holdings Inc Com Shs
-16.6K
- 97.28%
N/A
465 $107M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.4K
- 57.17%
$99.11 - $112.25 $139K - $158K
1.05K $110M
XLF
Financial Sector Spdr

ETFs
-42.2K
- 94.67%
$44.89 - $51.34 $1.89M - $2.17M
2.38K $115M
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.01K
- 72.72%
$69.93 - $77.36 $280K - $310K
1.5K $114M
TFC
Truist Financial Corp

Financial Services
-69.6K
- 96.18%
$41.51 - $48.1 $2.89M - $3.35M
2.77K $120M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.71K
- 93.58%
$194.8 - $239.43 $1.5M - $1.85M
529 $119M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.14K
- 57.22%
$61.21 - $76.19 $131K - $163K
1.6K $120M
CVS
Cvs Health Corp

Healthcare
-9.91K
- 78.66%
$43.78 - $67.46 $434K - $669K
2.69K $121M
CNQ
Canadian Natural Resources LTD

Energy
-11.6K
- 74.76%
$29.51 - $37.6 $341K - $434K
3.9K $120M
MTB
M&T Bank Corp

Financial Services
-667
- 50.99%
$172.48 - $221.95 $115K - $148K
641 $121M
C
Citigroup Inc

Financial Services
-8.63K
- 83.12%
$61.31 - $72.5 $529K - $626K
1.75K $123M
MO
Altria Group, Inc.

Consumer Defensive
-40.3K
- 94.36%
$49.06 - $57.74 $1.98M - $2.33M
2.41K $126M
AMD
Advanced Micro Devices Inc

Technology
-33K
- 96.84%
$118.88 - $172.8 $3.92M - $5.7M
1.08K $130M
BA
Boeing CO

Industrials
-20.1K
- 96.39%
$138.14 - $180.72 $2.77M - $3.63M
752 $133M
ADI
Analog Devices Inc

Technology
-9.15K
- 93.62%
$206.35 - $236.48 $1.89M - $2.16M
624 $133M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.28K
- 89.38%
$208.94 - $264.22 $1.1M - $1.39M
627 $132M
JCI
Johnson Controls International PLC

Industrials
-85.1K
- 97.99%
$74.23 - $86.6 $6.32M - $7.37M
1.75K $138M
SNPS
Synopsys Inc

Technology
-9.29K
- 97.01%
$485.36 - $588.0 $4.51M - $5.46M
286 $139M
MDT
Medtronic PLC

Healthcare
-43.3K
- 96.14%
$79.61 - $92.24 $3.45M - $3.99M
1.74K $139M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-51.1K
- 97.25%
$96.64 - $101.23 $4.94M - $5.17M
1.45K $140M
DE
Deere & CO

Industrials
-8.39K
- 96.22%
$389.45 - $466.0 $3.27M - $3.91M
329 $139M
PANW
Palo Alto Networks Inc

Technology
-8.59K
- 91.68%
$181.96 - $405.9 $1.56M - $3.49M
780 $142M
UPS
United Parcel Service Inc

Industrials
-42.3K
- 97.32%
$122.65 - $138.35 $5.19M - $5.86M
1.17K $147M
CWEN
Clearway Energy, Inc.

Utilities
-17K
- 75.57%
$25.71 - $30.74 $437K - $523K
5.5K $143M
TRV
Travelers Companies, Inc.

Financial Services
-8.07K
- 93.03%
$225.97 - $266.66 $1.82M - $2.15M
605 $146M
NDSN
Nordson Corp

Industrials
-820
- 54.34%
$208.83 - $264.36 $171K - $217K
689 $144M
Activity Summary
Buys All Purchases 57 New Holdings 53 Increased Positions 4 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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