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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
Baker Hughes Company CL A(BKR)Stock05722G100$50.6K1,1510.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$50.7K8350.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$51.2K6260.0%
Royal BK CDA COM(RY)Stock780087102$51.2K4540.0%
RIO Tinto PLC (US ADR)(RIO)ADR767204100$51.2K8520.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$51.8K1,8540.0%
Valero Energy Corp COM(VLO)Stock91913Y100$51.9K3930.0%
Phillips 66 COM(PSX)Stock718546104$52.0K4210.0%
Newmont Corp COM(NEM)Stock651639106$52.6K1,0890.0%
Cummins Inc COM(CMI)Stock231021106$52.7K1680.0%
Carrier Global Corporation COM(CARR)Stock14448C104$53.9K8500.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$54.0K2,6990.0%
United Rentals Inc COM(URI)Stock911363109$55.2K880.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$55.5K1,1060.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$56.3K2900.0%
DOW Inc COM(DOW)Stock260557103$57.7K1,6530.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$58.5K4670.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$58.5K4900.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$59.2K3,0230.0%
Intel Corp COM(INTC)Stock458140100$59.4K2,6140.0%
Xcel Energy Inc COM(XEL)Stock98389B100$61.0K8610.0%
Bank New York Mellon Corp COM(BK)Stock064058100$61.1K7280.0%
Aflac Inc COM(AFL)Stock001055102$61.5K5530.0%
Public Storage Oper Co COM(PSA)REIT74460D109$62.9K2100.0%
Genuine Parts Co COM(GPC)Stock372460105$63.5K5330.0%
GE Vernova Inc COM(GEV)Stock36828A101$65.6K2150.0%
Suncor Energy Inc New COM(SU)Stock867224107$65.8K1,7000.0%
Enbridge Inc COM(ENB)Stock29250N105$66.1K1,4930.0%
Marathon Pete Corp COM(MPC)Stock56585A102$68.9K4730.0%
Pfizer Inc COM(PFE)Stock717081103$69.9K2,7590.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$71.2K8900.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$71.5K2070.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$71.7K2820.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$72.3K3,1450.0%
Colgate Palmolive Co COM(CL)Stock194162103$72.5K7740.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$72.6K3820.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$73.7K3,6800.0%
Revvity Inc COM(RVTY)Stock714046109$74.7K7060.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$74.7K1,4940.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$74.9K1,0340.0%
Metlife Inc COM(MET)Stock59156R108$75.2K9360.0%
Haleon PLC ADR(HLN)ADR405552100$75.2K7,3050.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$75.2K3770.0%
Transunion COM(TRU)Stock89400J107$75.4K9090.0%
Realty Income Corp COM(O)REIT756109104$76.5K1,3190.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$76.7K7020.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$76.9K1,3140.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$77.3K6,4000.0%
AON PLC SHS CL A(AON)StockG0403H108$77.4K1940.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$77.6K2200.0%
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