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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
Fortive Corp COM(FTV)Stock34959J108$79.9K1,0920.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$85.1K5,8030.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$85.1K1,0080.0%
Sysco Corp COM(SYY)Stock871829107$85.7K1,1420.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$85.9K8910.0%
Electronic Arts Inc COM(EA)Stock285512109$86.6K5990.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$87.4K1,1080.1%
Ecolab Inc COM(ECL)Stock278865100$88.7K3500.1%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$88.9K3930.1%
Entergy Corp New COM(ETR)Stock29364G103$89.8K1,0500.1%
Toyota Motor Corp ADS(TM)ADR892331307$90.4K5120.1%
Micron Technology Inc COM(MU)Stock595112103$91.4K1,0520.1%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$92.2K1,7800.1%
Equifax Inc COM(EFX)Stock294429105$92.3K3790.1%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$93.7K5850.1%
Kroger Co COM(KR)Stock501044101$94.0K1,3890.1%
Unilever PLC (US ADR)ADR904767704$94.5K1,5860.1%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$94.6K3180.1%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$94.8K3,1000.1%
Halliburton Co COM(HAL)Stock406216101$94.8K3,7370.1%
Caci Intl Inc CL A(CACI)Stock127190304$96.9K2640.1%
The Cigna Group COM(CI)Stock125523100$98.7K3000.1%
US Bancorp del COM New(USB)Stock902973304$100.0K2,3680.1%
American Intl Group Inc COM New(AIG)Stock026874784$100.9K1,1600.1%
LAM Research Corp COM New(LRCX)Stock512807306$103.4K1,4220.1%
General MLS Inc COM(GIS)Stock370334104$103.4K1,7300.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$105.0K6060.1%
Kenvue Inc COM(KVUE)Stock49177J102$107.9K4,5000.1%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$109.2K1,6880.1%
General Dynamics Corp COM(GD)Stock369550108$111.2K4080.1%
Doordash Inc CL A(DASH)Stock25809K105$113.9K6230.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$114.6K800.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$115.5K1,1240.1%
Dollar Tree Inc COM(DLTR)Stock256746108$115.8K1,5430.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$117.8K2,3650.1%
Moodys Corp COM(MCO)Stock615369105$119.7K2570.1%
3M Co COM(MMM)Stock88579Y101$120.7K8220.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$121.2K1,3300.1%
Spdr Gold Shares(GLD)ETF78463V107$121.6K4220.1%
Fortinet Inc COM(FTNT)Stock34959E109$121.9K1,2660.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$122.9K1,5230.1%
Boeing Co COM(BA)Stock097023105$124.8K7320.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$125.3K1,7360.1%
Target Corp COM(TGT)Stock87612E106$125.5K1,2030.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$126.4K5430.1%
Church & Dwight Co Inc COM(CHD)Stock171340102$126.4K1,1480.1%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$126.8K8650.1%
Vulcan Matls Co COM(VMC)Stock929160109$127.9K5480.1%
Smurfit Westrock PLC SHS(SW)StockG8267P108$128.1K2,8420.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$128.7K1,1550.1%
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