13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 697 holding rows worth $2,364,361,189.
- Accession
- 0001766904-24-000003
- Filer
- CIK 1766904
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,279 entries on the cover page, a total value of $2,364,361,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,364,361,189 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 filerCARY STREET PARTNERS FINANCIAL LLC
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerAristotle CM
- reports for this filerJanus Henderson
- reports for this filerAtlanta Captial Management
- reports for this filerBerkshire AM
- reports for this filerCapital Group
- reports for this filerCopeland CM
- reports for this filerDearborn
- reports for this filerGoldman Sachs AM
- reports for this filerGW Henssler
- reports for this filerMadisonInvest
- reports for this filerJohn Hancock AM
- reports for this filerNeuberger
- reports for this filerNuveen AM
- reports for this filerParametric
- reports for this filerSalomon Ludwin
- reports for this filerSchafer Cullen
- reports for this filerSuncoast Eq Mgmt
- reports for this filerGardner Russo
- reports for this filerWilbanks, Smith
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle CM
- included managerJanus Henderson
- included managerAtlanta Capital Management
- included managerBerkshire AM
- included managerCapital Group
- included managerCopeland CM
- included managerDearborn
- included managerGoldman Sachs AM
- included managerGW Henssler
- included managerJohn Hancock AM
- included managerMadisonInvest
- included managerNeuberger
- included managerNuveen AM
- included managerParametric
- included managerSalomon Ludwin
- included managerSchafer Cullen
- included managerSuncoast Eq Mgmt
- included managerGardner Russo
- included managerWillbanks, Smith
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,825 | $405,280 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,270 | $404,478 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,748 | $403,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,916 | $399,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,069 | $395,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 11,364 | $393,887 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,825 | $393,525 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,954 | $389,113 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,949 | $388,383 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,460 | $385,263 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,318 | $382,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,137 | $376,074 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,046 | $375,215 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,865 | $374,556 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,038 | $373,606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,358 | $372,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,905 | $371,614 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,837 | $368,531 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,592 | $364,834 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $361,416 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,267 | $358,168 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,290 | $355,798 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,065 | $353,716 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,410 | $352,888 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,119 | $350,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,524 | $350,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,727 | $350,275 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,413 | $349,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $346,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 858 | $346,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,364 | $344,942 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,613 | $341,869 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $340,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,940 | $340,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,378 | $337,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,650 | $337,563 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,545 | $336,999 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,300 | $334,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,061 | $333,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,043 | $332,182 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,168 | $331,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 830 | $331,244 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,020 | $325,815 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,318 | $325,735 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,325 | $325,503 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,000 | $325,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,735 | $325,330 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,650 | $321,727 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,530 | $320,524 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 466 | $320,163 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,290 | $318,828 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $317,221 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,319 | $315,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,900 | $314,709 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,639 | $310,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,017 | $310,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,555 | $308,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $305,710 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,439 | $305,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,733 | $305,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,004 | $301,741 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 772 | $301,581 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,730 | $297,526 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 598 | $296,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,002 | $296,883 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,435 | $295,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,512 | $293,118 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,173 | $292,725 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,810 | $290,779 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,098 | $286,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,535 | $285,439 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,813 | $285,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,931 | $283,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,134 | $283,575 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,370 | $283,344 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,100 | $283,077 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,702 | $281,477 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,561 | $281,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 953 | $280,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,667 | $279,337 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,067 | $277,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,347 | $276,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,329 | $275,931 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,062 | $275,499 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,768 | $269,877 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,958 | $266,621 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,565 | $266,221 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,000 | $266,080 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,723 | $263,002 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,425 | $262,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,417 | $261,933 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,528 | $260,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,996 | $260,307 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,055 | $257,777 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,339 | $257,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,499 | $257,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,532 | $255,576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,731 | $252,177 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,125 | $251,144 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,446 | $250,933 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,988 | $249,590 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,001 | $248,902 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,382 | $248,467 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,624 | $246,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,658 | $245,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,313 | $244,759 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,866 | $243,868 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,438 | $243,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 509 | $242,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $241,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,600 | $241,056 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,796 | $240,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,016 | $239,606 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,207 | $239,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,796 | $238,890 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,598 | $238,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,247 | $237,952 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,060 | $237,714 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,802 | $237,684 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,466 | $237,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,568 | $237,386 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,622 | $236,951 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,132 | $236,697 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,500 | $235,550 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,486 | $235,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,867 | $234,999 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $234,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,927 | $233,584 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,083 | $232,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,692 | $232,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $232,112 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,900 | $231,931 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,120 | $230,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 691 | $230,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 948 | $230,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 877 | $230,214 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,409 | $229,337 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,273 | $229,323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,379 | $228,185 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 780 | $227,238 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,128 | $224,648 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,546 | $224,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,220 | $220,702 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,282 | $220,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,690 | $219,740 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 811 | $219,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,123 | $219,109 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,184 | $217,780 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,104 | $217,598 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,075 | $217,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,062 | $217,008 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,361 | $216,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,337 | $216,886 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,515 | $216,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $215,971 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 678 | $215,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,279 | $215,375 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $214,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,763 | $213,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,905 | $213,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,468 | $213,563 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,830 | $213,321 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,949 | $212,915 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,687 | $211,946 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,865 | $211,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $209,882 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,294 | $208,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,385 | $208,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 518 | $205,131 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,457 | $202,537 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,963 | $202,402 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,781 | $200,487 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,756 | $189,320 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,878 | $186,839 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,442 | $182,269 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,773 | $174,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,897 | $174,786 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,000 | $174,480 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,000 | $151,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $146,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,999 | $134,078 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $129,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,829 | $125,898 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $124,749 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 85,873 | $124,516 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,128 | $118,865 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,800 | $95,228 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,432 | $91,071 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,000 | $57,970 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $48,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,129 | $35,668 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 25,000 | $19,188 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,000 | $11,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $10,400 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,300 | $1,503 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |