13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 551 holding rows worth $1,180,113,000.
- Accession
- 0001766904-22-000003
- Filer
- CIK 1766904
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 551 entries on the cover page, a total value of $1,180,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,113,000 with VALUE read as thousands by filing date, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON LUDWIN
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,700 | $109,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,119 | $107,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,215 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,248 | $105,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,125 | $101,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,715 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,059 | $98,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 8,243 | $98,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,558 | $97,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,246 | $97,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,118 | $97,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,948 | $97,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,030 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,321 | $95,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 809 | $92,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,074 | $91,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,350 | $87,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,851 | $82,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 206 | $79,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 45,000 | $71,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 770 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 621 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 635 | $59,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,250 | $58,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 701 | $57,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,403 | $57,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 176 | $54,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,185 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 632 | $51,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,918 | $49,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,067 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,740 | $41,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 40,000 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,273 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 325 | $30,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 294 | $26,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 35,441 | $24,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 305 | $18,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 561 | $18,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 799 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $15,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 7,970 | $15,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 135 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 380 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 13,150 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |