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Cary Street Partners Investment Advisory LLC

Q1 2025 Holdings

Filed 2025-05-09 | 2915 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$4.2K550.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$4.4K990.0%
Organon & Co Common Stock(OGN)Stock68622V106$4.5K3040.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$5.0K640.0%
Toast Inc CL A(TOST)Stock888787108$5.8K1760.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$5.9K1900.0%
CSW Industrials Inc COM(CSW)Stock126402106$6.1K210.0%
Docusign Inc COM(DOCU)Stock256163106$6.2K760.0%
Southstate Corporation COM(SSBUSD)Stock840441109$6.2K670.0%
FS KKR Cap Corp COM(FSK)CEF302635206$6.3K3000.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$6.3K630.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$6.4K1060.0%
Ishares Short Duration Bond Active ETF(NEAR)ETF46431W507$6.5K1280.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$6.6K590.0%
Mueller Inds Inc COM(MLI)Stock624756102$6.8K890.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$6.8K830.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$6.8K5860.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$6.9K870.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$7.0K810.0%
FMC Corp COM New(FMC)Stock302491303$7.0K1670.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$7.3K1140.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$7.4K430.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$7.7K210.0%
Dynatrace Inc COM New(DT)Stock268150109$7.8K1660.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$8.1K1550.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$8.4K2870.0%
Juniper Networks Inc COM(JNP)Stock48203R104$8.7K2390.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$8.7K1860.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$8.8K2490.0%
Saba Closed END Funds ETF(CEFS)ETF30151E806$9.8K4600.0%
UDR Inc COM(UDR)REIT902653104$9.8K2180.0%
Vanguard Large-Cap ETF(VV)ETF922908637$10.0K390.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$10.1K2000.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$10.4K1850.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$10.5K1500.0%
Viatris Inc COM(VTRS)Stock92556V106$10.6K1,2130.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$10.6K560.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$10.7K350.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.1K920.0%
Pinnacle Finl Partners Inc COMStock72346Q104$11.1K1050.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$11.2K2040.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$11.2K1230.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$11.4K840.0%
Conagra Brands Inc COM(CAG)Stock205887102$11.4K4290.0%
Cyberark Software LTD SHSStockM2682V108$11.5K340.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$11.5K1410.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$12.0K1,1980.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$12.1K1160.0%
Tyson Foods Inc CL A(TSN)Stock902494103$12.2K1910.0%
Deutsche Bank A G Namen AKTStockD18190898$12.5K5250.0%
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