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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
PPG Inds Inc COM(PPG)Stock693506107$12.7K1160.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$12.8K1,0000.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$13.0K70.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$13.4K1400.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$14.0K9080.0%
Nutrien LTD COM(NTR)Stock67077M108$14.4K2890.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$14.9K1350.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$15.2K860.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$15.9K6060.0%
CRH PLC ORD(CRH)StockG25508105$15.9K1810.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$16.0K520.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$16.3K1380.0%
Williams Sonoma Inc COM(WSM)Stock969904101$16.6K1050.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$17.1K1750.0%
Dimensional International Value ETF(DFIV)ETF25434V807$17.1K4350.0%
Pentair PLC SHS(PNR)StockG7S00T104$17.4K1990.0%
Ralph Lauren Corp CL A(RL)Stock751212101$17.4K790.0%
Everest Group LTD COM(EG)StockG3223R108$17.4K480.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$17.8K8980.0%
Carlyle Group Inc COM(CG)Stock14316J108$17.8K4080.0%
Mosaic Co New COM(MOS)Stock61945C103$18.6K6890.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$19.5K840.0%
HP Inc COM(HPQ)Stock40434L105$19.6K7080.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$19.9K2450.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$20.0K4810.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$20.1K1780.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$20.3K2170.0%
Twilio Inc CL A(TWLO)Stock90138F102$20.5K2090.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$20.9K2000.0%
Nisource Inc COM(NI)Stock65473P105$20.9K5220.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$21.9K1620.0%
Vanguard Energy ETF(VDE)ETF92204A306$22.1K1700.0%
Corning Inc COM(GLW)Stock219350105$22.2K4860.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$22.5K2,0130.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$22.8K1830.0%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$23.0K1,7500.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$23.3K3310.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$23.9K4000.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$24.0K1750.0%
Iron MTN Inc del COM(IRM)REIT46284V101$24.0K2790.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$24.1K3230.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$24.5K1900.0%
Steel Dynamics Inc COM(STLD)Stock858119100$24.5K1960.0%
Humana Inc COM(HUM)Stock444859102$24.9K940.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$25.5K1120.0%
Bank Montreal QUE COM(BMO)Stock063671101$26.1K2730.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$26.3K2430.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$26.5K2170.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$27.1K2070.0%
Devon Energy Corp New COM(DVN)Stock25179M103$27.3K7310.0%
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