13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,681 holding rows worth $1,391,386,926.
- Accession
- 0001766904-23-000002
- Filer
- CIK 1766904
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,681 entries on the cover page, a total value of $1,391,386,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,386,926 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 filer10
- reports for this filer130
- reports for this filer265
- reports for this filer350
- reports for this filer360
- reports for this filer260
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerGoldman Sachs AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 108 | $1,989 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $1,976 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,000 | $1,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62 | $1,924 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 200 | $1,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $1,840 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 200 | $1,838 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75 | $1,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $1,825 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $1,770 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $1,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $1,751 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $1,742 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 85 | $1,738 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 58 | $1,720 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,717 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 321 | $1,714 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90 | $1,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $1,679 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205 | $1,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,646 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 142 | $1,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $1,586 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 88 | $1,559 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,540 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $1,535 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 400 | $1,524 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21 | $1,522 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,516 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21 | $1,501 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205 | $1,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,465 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $1,461 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29 | $1,447 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 776 | $1,436 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39 | $1,396 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338 | $1,338 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120 | $1,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $1,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47 | $1,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $1,299 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128 | $1,285 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110 | $1,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,243 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,226 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 58 | $1,223 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,219 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,172 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,170 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 67 | $1,156 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,156 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,155 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $1,141 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32 | $1,137 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,094 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,063 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28 | $1,058 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 871 | $1,054 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32 | $1,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,013 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $1,011 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44 | $1,009 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 415 | $979 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $973 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $973 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $957 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $948 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20 | $947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $912 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $903 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 490 | $892 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $884 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105 | $861 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $838 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $838 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110 | $801 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33 | $785 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $779 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90 | $768 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $757 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $705 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 196 | $690 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $666 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 263 | $665 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $656 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $647 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $620 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 84 | $607 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $594 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 39 | $593 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18 | $570 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24 | $539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20 | $538 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 785 | $517 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33 | $516 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9 | $483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $477 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9 | $441 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $416 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28 | $410 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $410 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,000 | $408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $392 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18 | $391 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $384 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 250 | $383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7 | $367 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16 | $351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $350 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4 | $350 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 376 | $350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $345 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $342 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $341 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105 | $334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $306 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 486 | $306 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16 | $295 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10 | $294 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $282 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28 | $279 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $270 | dollars as filed | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 33 | $269 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13 | $268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $259 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $243 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10 | $204 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110 | $194 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $193 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 410 | $191 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150 | $164 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $155 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16 | $155 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 207 | $144 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20 | $141 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25 | $127 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $121 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 57 | $111 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16 | $104 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5 | $97 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2 | $90 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 133 | $88 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $86 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $65 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $65 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $65 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $61 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $32 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13 | $29 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 43 | $26 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $22 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15 | $18 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4 | $17 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 14 | $11 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2 | $10 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 16 | $6 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 25 | $3 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 6 | $1 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |