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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
Southern Copper Corp COM(SCCO)Stock84265V105$2.3K300.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$2.3K2200.0%
23Andme Holding Co Class A COMStock90138Q108$2.3K1,0100.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2.3K850.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$2.3K1540.0%
Endeavor Group Hldgs Inc CL A COM(0C3)Stock29260Y109$2.4K1000.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$2.4K1500.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2.4K410.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$2.5K490.0%
ICU MED Inc COM(ICUI)Stock44930G107$2.5K150.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$2.5K1000.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$2.5K3550.0%
Newell Brands Inc COM(NWL)Stock651229106$2.5K2000.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$2.5K3330.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$2.5K220.0%
BRC Inc COM CL A(BRCC)Stock05601U105$2.5K4920.0%
SEI Invts Co COM(SEIC)Stock784117103$2.5K440.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$2.5K1000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$2.6K500.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$2.6K130.0%
Plug Power Inc COM New(PLUG)Stock72919P202$2.6K2240.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$2.6K1320.0%
Vericel Corp COM(VCEL)Stock92346J108$2.6K900.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$2.6K1000.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$2.7K2240.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.7K350.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$2.7K2000.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$2.8K1050.0%
Gritstone BIO Inc COM(2JQ)Stock39868T105$2.8K1,0000.0%
NIO Inc Spon ADS(NIO)ADR62914V106$2.8K2650.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$2.8K340.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)ETF78464A490$2.8K650.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$2.8K930.0%
Comerica Inc COM(CMA)Stock200340107$2.9K660.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2.9K500.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$2.9K5200.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.9K400.0%
Vistra Corp COM(VST)Stock92840M102$2.9K1210.0%
Kronos BIO Inc COM(KRON1USD)Stock50107A104$2.9K2,0000.0%
Immuneering Corp Class A COM(IMRX)Stock45254E107$2.9K3010.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$2.9K700.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$2.9K6830.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$2.9K500.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.9K40.0%
Ishares Msci Israel ETF(EIS)ETF464286632$3.0K540.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$3.0K3000.0%
Optical Cable Corp COM New(OCC)Stock683827208$3.0K7000.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$3.0K1080.0%
GAP Inc COM(GAP)Stock364760108$3.0K3020.0%
Vaneck Energy Income ETF(EINC)ETF92189H870$3.0K500.0%
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