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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
First TR Enhanced Equity Incom COM(FFA)CEF337318109$3.1K1850.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$3.1K1,0200.0%
Carnival Corp Common Stock(CCL)Stock143658300$3.1K3050.0%
Carlyle Group Inc COM(CG)Stock14316J108$3.1K1000.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3.1K900.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$3.1K460.0%
Upwork Inc COM(UPWK)Stock91688F104$3.1K2750.0%
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$3.1K3180.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$3.1K250.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$3.2K540.0%
Insulet Corp COM(PODD)Stock45784P101$3.2K100.0%
Coupang Inc CL A(CPNG)Stock22266T109$3.2K2000.0%
Rapid7 Inc COM(RPD)Stock753422104$3.2K700.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$3.2K2550.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$3.2K1000.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$3.2K230.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$3.3K450.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$3.3K1420.0%
Easterly Govt Pptys Inc COMREIT27616P103$3.3K2400.0%
Robert Half Intl Inc COM(RHI)Stock770323103$3.3K410.0%
Bright Health Group Inc COMStock10920V107$3.3K15,0000.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$3.3K850.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$3.3K760.0%
Ball Corp COM(BALL)Stock058498106$3.4K610.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$3.4K1970.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.4K1750.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$3.4K6980.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$3.4K300.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$3.5K2210.0%
Gates Indl Corp PLC ORD SHSStockG39108108$3.5K2490.0%
Cel-Sci Corp COM PAR New(CVM1EUR)Stock150837607$3.5K1,5000.0%
Graco Inc COM(GGG)Stock384109104$3.5K480.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$3.5K780.0%
Aptargroup Inc COM(ATR)Stock038336103$3.5K300.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$3.6K850.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$3.6K670.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$3.6K4,9750.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$3.6K2080.0%
Gentherm Inc COM(THRM)Stock37253A103$3.6K600.0%
Ishares Msci Canada ETF(EWC)ETF464286509$3.7K1070.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$3.7K750.0%
Abrdn Global Dynamic Dividend COM(XAGDX)CEF00302M106$3.7K4000.0%
SLM Corp COM(SLM)Stock78442P106$3.7K3020.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$3.8K540.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$3.8K900.0%
Ovintiv Inc COM(OVV)Stock69047Q102$3.8K1050.0%
Coherent Corp COM(COHR)Stock19247G107$3.8K1000.0%
Power Integrations Inc COM(POWI)Stock739276103$3.8K450.0%
Matador RES Co COM(MTDR)Stock576485205$3.8K800.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$3.8K2630.0%
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