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Cary Street Partners Investment Advisory LLC

Q1 2023 Holdings

Filed 2023-05-12 | 1681 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evergy Inc COM(EVRG)Stock30034W106$30650.0%
Alaunos Therapeutics Inc COMStock98973P101$3064860.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$32240.0%
Bluebird BIO Inc COMStock09609G100$3341050.0%
FOX Corp CL A COM(FOXA)Stock35137L105$341100.0%
Growgeneration Corp COM(GRWG)Stock39986L109$3421000.0%
Okta Inc CL A(OKTA)Stock679295105$34540.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$35050.0%
Ricebran Technologies COMStock762831204$3503760.0%
Invesco Active U.S. Real Estate Fund(PSR)ETF46090A101$35040.0%
Paramount Global Class B COM(0VVB)Stock92556H206$351160.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$36770.0%
Chromadex Corp COM New(NAGE)Stock171077407$3832500.0%
Match Group Inc New COM(MTCH)Stock57667L107$384100.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$391180.0%
United States STL Corp New COM(USX1)Stock912909108$392150.0%
Doma Holdings Inc Common StockStock25703A104$4081,0000.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$410280.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$4105000.0%
Topbuild Corp COM(BLD)Stock89055F103$41620.0%
Newmont Corp COM(NEM)Stock651639106$44190.0%
American Airls Group Inc COM(AAL)Stock02376R102$443300.0%
Loews Corp COM(L)Stock540424108$46480.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$47740.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$48390.0%
Nustar Energy LP Unit COMStock67058H102$516330.0%
Vapotherm Inc COMStock922107107$5177850.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$538200.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$539240.0%
Proshares Online Retail ETF(ONLN)ETF74347B169$570180.0%
Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ)ETF500767876$593390.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$594100.0%
ZimVie Inc Ordinary Shares(ZIMV)Stock98888T107$607840.0%
Celularity Inc COM CL AStock151190105$6201,0000.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$647400.0%
RMR Group Inc CL A(RMR)Stock74967R106$656250.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$6652630.0%
Twilio Inc CL A(TWLO)Stock90138F102$666100.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$6901960.0%
MP Materials Corp COM CL A(MP)Stock553368101$705250.0%
Trex Co Inc COM(TREX)Stock89531P105$730150.0%
Vaxart Inc COM New(VXRT)Stock92243A200$7571,0000.0%
Under Armour Inc CL C(UA)Stock904311206$768900.0%
Evgo Inc CL A COM(EVGO)Stock30052F100$7791000.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$785330.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$8011100.0%
Frontline PLC COM(FRO)StockM46528101$828500.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$838190.0%
Zions Bancorporation N A COM(ZION)Stock989701107$838280.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$8601000.0%
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