13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 591 holding rows worth $206,645,527.
- Accession
- 0001766904-25-000003
- Filer
- CIK 1766904
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,961 entries on the cover page, a total value of $206,645,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,645,527 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 filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerDimensional Fund Advisors Ltd.
- 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 filerPRINCIPAL GLOBAL INVESTORS
- reports for this filerClearBridge Investments Ltd
- 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
- 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 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 managerPRINCIPAL GLOBAL INVESTORS
- included managerClearBridge Investments Ltd
- 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 49 | $15,383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73 | $15,135 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350 | $13,976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 306 | $13,553 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $13,370 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 232 | $12,808 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $12,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 206 | $12,370 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 291 | $11,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123 | $11,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 84 | $11,401 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186 | $11,385 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39 | $11,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 599 | $10,908 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $10,462 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 460 | $10,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200 | $10,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 135 | $9,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169 | $9,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134 | $9,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67 | $8,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71 | $8,455 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79 | $8,282 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $8,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 264 | $7,819 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $7,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $7,680 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 94 | $7,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93 | $7,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106 | $7,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $7,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86 | $6,837 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $6,570 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 905 | $6,552 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128 | $6,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76 | $6,461 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94 | $5,935 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67 | $5,836 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $5,637 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73 | $4,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120 | $4,657 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34 | $4,611 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56 | $4,602 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 146 | $4,567 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44 | $4,531 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $4,290 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23 | $4,090 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144 | $4,009 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 243 | $3,883 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125 | $3,829 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43 | $3,566 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68 | $3,440 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 250 | $3,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91 | $3,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26 | $2,991 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139 | $2,947 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,887 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62 | $2,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52 | $2,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,661 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86 | $2,583 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23 | $2,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $2,457 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167 | $2,385 | dollars as filed | |
| VWO | 922042858 | SHS | 47 | $2,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $2,207 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $2,005 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44 | $1,900 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $1,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 24 | $1,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20 | $1,670 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28 | $1,631 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,628 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173 | $1,590 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23 | $1,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,269 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $1,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31 | $1,102 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70 | $1,044 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $998 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $970 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38 | $880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18 | $796 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23 | $785 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58 | $629 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $566 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $566 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $396 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |