Cary Street Partners Investment Advisory LLC
CIK Number: 0001766904
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 20.09K | +16.53% | 9.99M | 318.4 | 4.84% | Share |
| 2 | AAPL | Apple Inc. | 258.02 | +0.35% | 41.88K | +32.02% | 8.59M | 167.97 | 4.16% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 44.7K | +15.56% | 7.06M | 59.66 | 3.42% | Share |
| 4 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 53.79K | +13.60% | 5.13M | 67.17 | 2.48% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 18.02K | +26.13% | 3.95M | 152.65 | 1.91% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 5.17K | +25.26% | 3.81M | 468.64 | 1.85% | Share |
| 7 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 13.06K | +13.18% | 3.6M | 82.92 | 1.74% | Share |
| 8 | SPYV | SPDR Portfolio ... | 55.69 | +0.37% | 66.72K | +14.27% | 3.49M | 44.23 | 1.69% | Share |
| 9 | ET | Energy Transfer... | 16.80 | -0.68% | 157.22K | 0.00% | 2.85M | 15.57 | 1.38% | Share |
| 10 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 15.4K | +38.45% | 2.73M | 145.39 | 1.32% | Share |
| 11 | V | Visa Inc. | 349.89 | +1.14% | 7.61K | +8.73% | 2.7M | 275.19 | 1.31% | Share |
| 12 | TRGP | Targa Resources... | 162.34 | -0.19% | 15.31K | +0.20% | 2.66M | 112.54 | 1.29% | Share |
| 13 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 9.1K | +6.13% | 2.64M | 154.36 | 1.28% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 12.95K | +9.80% | 2.28M | 118.03 | 1.10% | Share |
| 15 | BBUS | JPMorgan BetaBu... | 121.22 | -0.03% | 19.21K | -6.17% | 2.15M | 105.51 | 1.04% | Share |
| 16 | MA | Mastercard Inco... | 580.37 | +0.53% | 3.79K | +12.58% | 2.13M | 460.75 | 1.03% | Share |
| 17 | EPD | Enterprise Prod... | 31.66 | +0.75% | 67.9K | 0.00% | 2.11M | 28.98 | 1.02% | Share |
| 18 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 21.41K | +19.38% | 1.96M | 91.69 | 0.95% | Share |
| 19 | WMB | The Williams Co... | 64.47 | +0.64% | 29.92K | +2.18% | 1.88M | 34.34 | 0.91% | Share |
| 20 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 3.77K | +23.32% | 1.83M | 399.9 | 0.89% | Share |
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