13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 567 holding rows worth $173,449,539.
- Accession
- 0001766904-25-000002
- Filer
- CIK 1766904
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,915 entries on the cover page, a total value of $173,449,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,449,539 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 filerAristotle Capital Management, LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA
- reports for this filerBlackRock, Inc.
- reports for this filerBoston Partners
- reports for this filerCapital Group Companies, Inc.
- reports for this filerClearbridge Investments, LLC
- reports for this filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerEATON VANCE MANAGEMENT
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerGW&K Investment Management, LLC
- reports for this filerFEDERATED HERMES, INC.
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerNatixis Global Asset Management Participations 1
- reports for this filerMadison Investments LLC
- reports for this filerNeuberger Berman Group LLC
- reports for this filerNuveen Asset Management, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- reports for this filerSuncoast Equity Management
- reports for this filerGARDNER RUSSO & QUINN LLC
- reports for this filerVanguard Personalized Indexing Management, LLC
- reports for this filerDimensional Fund Advisors Ltd.
- included managerAristotle Capital Management, LLC
- included managerJANUS HENDERSON INVESTORS US LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBlackRock, Inc.
- included managerBoston Partners
- included managerCapital Group Companies, Inc.
- included managerClearbridge Investments, LLC
- included managerCopeland Capital Management, LLC
- included managerDEARBORN PARTNERS LLC
- included managerDimensional Fund Advisors Ltd.
- included managerEATON VANCE MANAGEMENT
- included managerJPMORGAN CHASE & CO
- included managerGW&K Investment Management, LLC
- included managerFEDERATED HERMES, INC.
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerNatixis Global Asset Management Participations 1
- included managerMadison Investments LLC
- included managerNeuberger Berman Group LLC
- included managerNuveen Asset Management, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSuncoast Equity Management
- included managerGARDNER RUSSO & QUINN LLC
- included managerVanguard Personalized Indexing Management, LLC
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87 | $6,868 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 586 | $6,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83 | $6,786 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89 | $6,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $6,648 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128 | $6,511 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63 | $6,289 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300 | $6,285 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67 | $6,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76 | $6,186 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $6,122 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190 | $5,917 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176 | $5,838 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $4,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 304 | $4,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99 | $4,383 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55 | $4,175 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 625 | $4,119 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 105 | $3,591 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 70 | $3,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,513 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $3,381 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 82 | $3,316 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51 | $3,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36 | $3,272 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 250 | $3,263 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,044 | dollars as filed | |
| VWO | 922042858 | SHS | 67 | $3,032 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58 | $2,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37 | $2,930 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33 | $2,907 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,783 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,780 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,738 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62 | $2,655 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $2,638 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,603 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90 | $2,553 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90 | $2,438 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81 | $2,008 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $1,999 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70 | $1,985 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99 | $1,922 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77 | $1,872 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148 | $1,695 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120 | $1,693 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137 | $1,439 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31 | $1,344 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21 | $1,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $1,080 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62 | $1,055 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30 | $1,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31 | $1,027 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36 | $1,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24 | $994 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39 | $975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15 | $841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $817 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $797 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $477 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $220 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $104 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 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 0001766904-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |