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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
Scilex Holding Co COM(SCLXUSD)Stock80880W106$8611050.0%
Pentair PLC SHS(PNR)StockG7S00T104$884160.0%
CUE Health Inc COM(HLTHQ)Stock229790100$8924900.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$903110.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$912120.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$947200.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$94890.0%
Advansix Inc COM(ASIX)Stock00773T101$957250.0%
Waste Connections Inc COM(WCN)Stock94106B101$97370.0%
Pitney Bowes Inc COM(PBI)Stock724479100$9732500.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$9794150.0%
Ishares Msci Australia ETF(EWA)ETF464286103$1.0K440.0%
Garrett Motion Inc COM(GTX)Stock366505105$1.0K1320.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$1.0K200.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1.0K320.0%
Fubotv Inc COM(FUBO)Stock35953D104$1.1K8710.0%
Ishares Msci France ETF(EWQ)ETF464286707$1.1K280.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$1.1K140.0%
Vontier Corporation COM(VNT)Stock928881101$1.1K400.0%
Ishares Msci Sweden ETF(EWD)ETF464286756$1.1K320.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$1.1K190.0%
Snap Inc CL A(SNAP)Stock83304A106$1.2K1030.0%
Mannatech Inc COM New(MTEX)Stock563771203$1.2K670.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1.2K570.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$1.2K2000.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$1.2K100.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1.2K200.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$1.2K580.0%
Cabot Corp COM(CBT)Stock127055101$1.2K160.0%
Ternium SA Sponsored ADS(TX)ADR880890108$1.2K300.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.2K140.0%
Coursera Inc COM(COUR)Stock22266M104$1.3K1100.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$1.3K1280.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$1.3K600.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$1.3K200.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1.3K470.0%
NCR Corp New COM(VYX)Stock62886E108$1.3K560.0%
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners FundETF26924G102$1.3K1200.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$1.3K3380.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1.4K390.0%
HUT 8 MNG Corp COMStock44812T102$1.4K7760.0%
Ishares Msci China ETF(MCHI)ETF46429B671$1.4K290.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$1.5K180.0%
Beyond Meat Inc COM(BYND)Stock08862E109$1.5K900.0%
D R Horton Inc COM(DHI)Stock23331A109$1.5K150.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$1.5K2050.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$1.5K210.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$1.5K290.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$1.5K240.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$1.5K210.0%
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