13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,656 holding rows worth $1,358,728,800.
- Accession
- 0001766904-23-000001
- Filer
- CIK 1766904
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,656 entries on the cover page, a total value of $1,358,728,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,728,800 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerGW HENSSLER & ASSOCIATES LTD028-07746
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC028-20685
- reports for this filerSalomon & Ludwin, LLC028-19163
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $2,202 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,010 | $2,182 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85 | $2,165 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,128 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205 | $2,126 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 785 | $2,120 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,070 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29 | $2,062 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 200 | $2,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 200 | $2,036 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85 | $2,027 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,015 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50 | $1,997 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $1,979 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 142 | $1,917 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75 | $1,888 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56 | $1,885 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 349 | $1,867 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39 | $1,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47 | $1,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $1,826 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 200 | $1,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $1,812 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,754 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 58 | $1,683 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,300 | $1,679 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $1,677 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 321 | $1,663 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45 | $1,651 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,000 | $1,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $1,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $1,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,604 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 400 | $1,580 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 254 | $1,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,546 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225 | $1,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $1,523 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 871 | $1,516 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $1,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,460 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21 | $1,452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150 | $1,451 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,451 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 175 | $1,437 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $1,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21 | $1,411 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135 | $1,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $1,381 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $1,376 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,375 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,356 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,337 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 2,000 | $1,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128 | $1,320 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $1,311 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110 | $1,301 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $1,290 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120 | $1,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,220 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,218 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 58 | $1,217 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $1,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,203 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 67 | $1,199 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38 | $1,161 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,148 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,142 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,126 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $1,108 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,200 | $1,078 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,069 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62 | $1,064 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32 | $1,035 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338 | $1,034 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 490 | $1,014 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $1,006 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 106 | $990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $979 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $974 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 415 | $967 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $961 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $951 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $950 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $936 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $928 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20 | $920 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 319 | $858 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $836 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 196 | $835 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $834 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90 | $803 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $780 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $770 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105 | $727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110 | $713 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $706 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $690 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 750 | $665 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 776 | $660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $618 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $607 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24 | $572 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 39 | $571 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33 | $557 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 483 | $551 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $542 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33 | $528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20 | $514 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18 | $510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $490 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9 | $488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $488 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $467 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 74 | $467 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,000 | $453 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27 | $426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9 | $425 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 250 | $420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $417 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $415 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $411 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $395 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $392 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7 | $374 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $369 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 410 | $369 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18 | $358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4 | $348 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10 | $318 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 486 | $315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $313 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $304 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $304 | dollars as filed | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 33 | $287 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 111 | $283 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 376 | $280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $273 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13 | $265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $262 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 700 | $254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $243 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $225 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $224 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $217 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10 | $202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |