Filer Name: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CIK: 1766904
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 515
Portfolio Value: $0.15B

Cary Street Partners Investment Advisory Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 27,970 $7M 4.59% -93.7% -
MSFT US MICROSOFT CORP 14,948 $6M 4.13% -92.3% -
NVDA US NVIDIA CORP 33,386 $4M 2.94% -81.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 43,271 $4M 2.49% -86.9% -
ET US ENERGY TRANSFER LP 163,880 $3M 2.11% -31.5% -
SPYV US SPDR PORT S&P 500 VALUE 57,050 $3M 1.91% -86.7% -
TRGP US TARGA RESOURCES CORP 15,324 $3M 1.79% -0.4% -
AVGO US BROADCOM INC 11,541 $3M 1.75% -79.0% -
AMZN US AMAZON.COM INC 11,966 $3M 1.72% -94.1% -
GOOGL US ALPHABET INC-CL A 11,686 $2M 1.45% -92.3% -
EPD US ENTERPRISE PRODUCTS PARTNERS 67,900 $2M 1.40% -36.8% -
BBUS US JPMORGAN BETABUILDERS US EQU 18,818 $2M 1.31% 100.0% -
WES US WESTERN MIDSTREAM PARTNERS L 48,455 $2M 1.22% - -
V US VISA INC-CLASS A SHARES 5,774 $2M 1.20% -87.8% -
JPM US JPMORGAN CHASE & CO 7,591 $2M 1.19% -92.7% -
JMST US JPM ULTRA-SHORT MUNI INCOME 32,296 $2M 1.07% 28.5% -
META US META PLATFORMS INC-CLASS A 2,770 $2M 1.06% -88.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 17,559 $2M 1.05% -33.2% -
LLY US ELI LILLY & CO 2,044 $2M 1.03% -92.1% -
HD US HOME DEPOT INC 3,851 $1M 0.98% -93.1% -
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