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CARY STREET PARTNERS ASSET MANAGEMENT LLC: NDAQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on NDAQ, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 161,063 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 161,063 shares
    Change vs previous 13F -184 shares

    0.25% of the 13F portfolio, value $12,694,927.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 154,567 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 6,496 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 161,247 shares
    Change vs previous 13F -575 shares

    0.31% of the 13F portfolio, value $13,688,246.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 155,145 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 6,102 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 161,822 shares
    Change vs previous 13F +117 shares

    0.36% of the 13F portfolio, value $15,717,747.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 155,423 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 6,399 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,705 shares
    Change vs previous 13F -3,777 shares

    0.35% of the 13F portfolio, value $14,302,874.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 156,792 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,913 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 165,482 shares
    Change vs previous 13F -2,300 shares

    0.39% of the 13F portfolio, value $14,797,461.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 160,547 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,935 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 167,782 shares
    Change vs previous 13F -2,420 shares

    0.38% of the 13F portfolio, value $12,727,989.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 162,957 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,825 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,202 shares
    Change vs previous 13F -644 shares

    0.41% of the 13F portfolio, value $13,158,278.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 164,889 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,313 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 170,846 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $12,473,423.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).