Cary Street Partners Investment Advisory LLC
CIK Number: 0001766904
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 31.72K | +13.42% | 7.05M | 156.07 | 4.06% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 17.24K | +15.33% | 6.47M | 288.8 | 3.73% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 38.69K | +15.87% | 4.19M | 44.37 | 2.42% | Share |
| 4 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 47.35K | +9.42% | 3.81M | 63.34 | 2.19% | Share |
| 5 | TRGP | Targa Resources... | 163.45 | -1.24% | 15.28K | -0.3% | 3.06M | 112.41 | 1.77% | Share |
| 6 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 58.39K | +2.35% | 2.98M | 43.07 | 1.72% | Share |
| 7 | ET | Energy Transfer... | 17.24 | -0.81% | 157.22K | -4.06% | 2.92M | 15.57 | 1.69% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 14.29K | +19.41% | 2.72M | 135.21 | 1.57% | Share |
| 9 | V | Visa Inc. | 344.47 | -0.3% | 7K | +21.15% | 2.45M | 268.22 | 1.41% | Share |
| 10 | META | Meta Platforms,... | 784.78 | +0.34% | 4.13K | +48.92% | 2.38M | 400.57 | 1.37% | Share |
| 11 | EPD | Enterprise Prod... | 31.51 | -1.28% | 67.9K | 0.00% | 2.32M | 28.98 | 1.34% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 8.58K | +13.00% | 2.1M | 146.05 | 1.21% | Share |
| 13 | BBUS | JPMorgan BetaBu... | 116.50 | -0.25% | 20.48K | +8.82% | 2.07M | 105.51 | 1.19% | Share |
| 14 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 11.54K | -0.03% | 1.93M | 57.52 | 1.11% | Share |
| 15 | WES | Western Midstre... | 38.48 | -0.41% | 46.68K | -3.66% | 1.91M | 35.58 | 1.10% | Share |
| 16 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 2.24K | +9.78% | 1.85M | 338.69 | 1.07% | Share |
| 17 | MA | Mastercard Inco... | 582.05 | -0.29% | 3.36K | +25.53% | 1.84M | 448.03 | 1.06% | Share |
| 18 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 11.79K | +0.90% | 1.82M | 112.33 | 1.05% | Share |
| 19 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 34.61K | +7.17% | 1.76M | 50.89 | 1.01% | Share |
| 20 | WMB | The Williams Co... | 57.48 | +0.24% | 29.28K | +8.58% | 1.75M | 33.72 | 1.01% | Share |
| 21 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 11.13K | +70.84% | 1.74M | 133.09 | 1.00% | Share |
| 22 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 17.94K | +2.15% | 1.65M | 91.68 | 0.95% | Share |
| 23 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 3.06K | +60.10% | 1.63M | 379.87 | 0.94% | Share |
| 24 | IUSB | iShares Core To... | 46.13 | -0.14% | 33.32K | +12.82% | 1.54M | 45.3 | 0.89% | Share |
| 25 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 6.9K | +9.89% | 1.45M | 153.38 | 0.83% | Share |
| 26 | HD | The Home Depot,... | 399.60 | -0.18% | 3.87K | +0.57% | 1.42M | 288.64 | 0.82% | Share |
| 27 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 38.36K | +1.79% | 1.4M | 32.8 | 0.81% | Share |
| 28 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.56K | -3.62% | 1.34M | 501.08 | 0.77% | Share |
| 29 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.37K | +29.83% | 1.3M | 580.2 | 0.75% | Share |
| 30 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 2.51K | +34.75% | 1.28M | 432.63 | 0.74% | Share |
| 31 | IVV | iShares Core S&... | 646.52 | -0.25% | 2.18K | -8.67% | 1.23M | 473.59 | 0.71% | Share |
| 32 | ABT | Abbott Laborato... | 131.73 | +1.90% | 8.98K | +17.23% | 1.19M | 109.64 | 0.69% | Share |
| 33 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 44.43K | +100.00% | 1.16M | 26.2 | 0.67% | Share |
| 34 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 9.28K | +20.45% | 1.1M | 93.57 | 0.64% | Share |
| 35 | ACN | Accenture plc | 246.97 | +0.33% | 3.53K | +5.00% | 1.1M | 307.53 | 0.64% | Share |
| 36 | MDYV | SPDR S&P 400 Mi... | 81.26 | -0.71% | 13.98K | +1.81% | 1.08M | 67.23 | 0.62% | Share |
| 37 | MDYG | SPDR S&P 400 Mi... | 88.92 | -0.48% | 13.34K | +2.31% | 1.06M | 66.48 | 0.61% | Share |
| 38 | PM | Philip Morris I... | 166.16 | +0.54% | 6.56K | +4.20% | 1.04M | 93.82 | 0.60% | Share |
| 39 | WMT | Walmart Inc. | 99.98 | -0.86% | 11.38K | +10.45% | 998.8K | 51.95 | 0.58% | Share |
| 40 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 9.76K | +2.45% | 968.29K | 67.79 | 0.56% | Share |
| 41 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 3.78K | +12.56% | 923.16K | 172 | 0.53% | Share |
| 42 | CVX | Chevron Corpora... | 156.50 | +0.87% | 5.49K | +27.77% | 919.09K | 147.06 | 0.53% | Share |
| 43 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.85K | +8.55% | 888.84K | 259.43 | 0.51% | Share |
| 44 | INTU | Intuit Inc. | 716.60 | +0.84% | 1.44K | -6.7% | 881.36K | 389.19 | 0.51% | Share |
| 45 | APH | Amphenol Corpor... | 109.23 | -1.36% | 12.67K | -3.55% | 831.17K | 46.61 | 0.48% | Share |
| 46 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 5.38K | +22.38% | 825.76K | 133.88 | 0.48% | Share |
| 47 | ADP | Automatic Data ... | 301.78 | +0.03% | 2.56K | +4.24% | 780.88K | 215.27 | 0.45% | Share |
| 48 | JGRO | Jpmorgan Active... | 89.66 | -0.18% | 10.38K | +99.56% | 766.16K | 75.34 | 0.44% | Share |
| 49 | MSI | Motorola Soluti... | 460.41 | -0.26% | 1.75K | +0.23% | 765.89K | 346.35 | 0.44% | Share |
| 50 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 2.85K | +14.35% | 737.31K | 243.78 | 0.43% | Share |
| 51 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.95K | +9.96% | 727.44K | 292.79 | 0.42% | Share |
| 52 | IVW | iShares S&P 500... | 115.44 | -0.31% | 7.62K | +3.48% | 707.46K | 60.25 | 0.41% | Share |
| 53 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 4.13K | +157.62% | 685.12K | 145.52 | 0.40% | Share |
| 54 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 2.55K | +4.94% | 683.81K | 189.09 | 0.39% | Share |
| 55 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 729 | +9.95% | 679.81K | 389.05 | 0.39% | Share |
| 56 | ETN | Eaton Corporati... | 350.88 | -1.19% | 2.48K | +9.11% | 673.6K | 193.78 | 0.39% | Share |
| 57 | JCPB | JPMorgan Core P... | 46.92 | -0.14% | 13.87K | +3.48% | 652.59K | 46.1 | 0.38% | Share |
| 58 | RTX | RTX Corporation | 153.85 | -0.79% | 4.92K | +34.24% | 651.7K | 99.99 | 0.38% | Share |
| 59 | EOG | EOG Resources, ... | 119.02 | -0.64% | 5.05K | +6.09% | 647.52K | 122.04 | 0.37% | Share |
| 60 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 3.87K | +13.97% | 636.66K | 173.49 | 0.37% | Share |
| 61 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 3.59K | +17.63% | 613.5K | 146.17 | 0.35% | Share |
| 62 | BR | Broadridge Fina... | 260.46 | +0.47% | 2.49K | +6.96% | 604.01K | 194.89 | 0.35% | Share |
| 63 | NEE | NextEra Energy,... | 75.50 | +4.51% | 8.48K | +4.00% | 600.96K | 69.51 | 0.35% | Share |
| 64 | PG | The Procter & G... | 154.24 | +0.33% | 3.52K | +88.98% | 598.95K | 166.6 | 0.35% | Share |
| 65 | LIN | Linde plc | 480.12 | +0.52% | 1.24K | +0.90% | 576.02K | 366.63 | 0.33% | Share |
| 66 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 1.65K | +6.87% | 575.61K | 292.11 | 0.33% | Share |
| 67 | JAVA | JPMorgan Active... | 66.52 | -0.26% | 9.04K | +12.21% | 574.72K | 63.33 | 0.33% | Share |
| 68 | ICE | Intercontinenta... | 181.02 | -0.91% | 3.3K | +99.33% | 568.73K | 152.06 | 0.33% | Share |
| 69 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 9.13K | +13.90% | 563.17K | 49.34 | 0.32% | Share |
| 70 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 7.17K | +1.60% | 561.74K | 78.73 | 0.32% | Share |
| 71 | BBIN | JPMorgan BetaBu... | 69.60 | +0.64% | 9.09K | +5.33% | 559.02K | 57.32 | 0.32% | Share |
| 72 | BAC | Bank of America... | 46.92 | -1.65% | 13.23K | +29.82% | 552.09K | 33.51 | 0.32% | Share |
| 73 | TJX | The TJX Compani... | 132.63 | -0.24% | 4.51K | +16.40% | 549.93K | 93.24 | 0.32% | Share |
| 74 | BX | Blackstone Inc. | 171.71 | -1.7% | 3.92K | -0.56% | 548.22K | 115.56 | 0.32% | Share |
| 75 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 8.04K | +53.09% | 545.83K | 65.34 | 0.31% | Share |
| 76 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 14.77K | +8.23% | 544.92K | 44.34 | 0.31% | Share |
| 77 | TSCO | Tractor Supply ... | 60.52 | +1.39% | 9.86K | +2.77% | 543.5K | 50.67 | 0.31% | Share |
| 78 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.24K | +40.31% | 537.92K | 166.25 | 0.31% | Share |
| 79 | FUN | Six Flags Enter... | 25.58 | -4.23% | 14.96K | +0.03% | 533.45K | 54.34 | 0.31% | Share |
| 80 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 2K | -6.11% | 532.7K | 162.34 | 0.31% | Share |
| 81 | IVE | iShares S&P 500... | 201.62 | -0.21% | 2.76K | +38.69% | 526K | 152.77 | 0.30% | Share |
| 82 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 6.32K | +2.12% | 524.64K | 81.85 | 0.30% | Share |
| 83 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 10.74K | +3.17% | 523.78K | 51.17 | 0.30% | Share |
| 84 | AM | Antero Midstrea... | 17.91 | -1.62% | 28.97K | +0.50% | 521.46K | 14.18 | 0.30% | Share |
| 85 | MRK | Merck & Co., In... | 84.30 | +1.85% | 5.71K | -6.73% | 512.74K | 93.44 | 0.30% | Share |
| 86 | GE | GE Aerospace | 267.62 | -0.77% | 2.56K | +11.11% | 512.49K | 117 | 0.30% | Share |
| 87 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 1.48K | +91.48% | 512.46K | 297.54 | 0.30% | Share |
| 88 | ASML | ASML Holding N.... | 742.01 | -1.75% | 769 | +65.38% | 509.82K | 732.76 | 0.29% | Share |
| 89 | BSV | Vanguard Short-... | 78.61 | -0.02% | 6.51K | 0.00% | 509.6K | 78.4 | 0.29% | Share |
| 90 | CB | Chubb Limited | 274.20 | -0.56% | 1.69K | +20.59% | 509.46K | 223.19 | 0.29% | Share |
| 91 | XLK | Technology Sele... | 265.69 | -0.76% | 2.42K | +27.71% | 498.65K | 177.59 | 0.29% | Share |
| 92 | FI | Fiserv, Inc. | 136.78 | +1.60% | 2.24K | +9.09% | 495.54K | 115.62 | 0.29% | Share |
| 93 | VZ | Verizon Communi... | 44.23 | +1.70% | 10.49K | +48.01% | 475.88K | 47.25 | 0.27% | Share |
| 94 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 12.07K | +2.39% | 475.39K | 35.14 | 0.27% | Share |
| 95 | UNP | Union Pacific C... | 220.61 | -0.41% | 2K | +18.74% | 472.95K | 229.01 | 0.27% | Share |
| 96 | SRE | Sempra | 81.27 | -0.74% | 6.58K | -2.46% | 469.5K | 71.93 | 0.27% | Share |
| 97 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 3.34K | +127.43% | 467.08K | 124.82 | 0.27% | Share |
| 98 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.96K | +6.58% | 457.13K | 201.54 | 0.26% | Share |
| 99 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.02K | +19.05% | 452.63K | 163.01 | 0.26% | Share |
| 100 | BKNG | Booking Holding... | 5452.68 | -0.59% | 98 | +12.64% | 451.5K | 3150.53 | 0.26% | Share |
| 101 | MSCI | MSCI Inc. | 556.84 | -1.57% | 779 | +0.65% | 440.63K | 436.66 | 0.25% | Share |
| 102 | CASY | Casey's General... | 507.40 | -0.15% | 1.01K | -1.95% | 437.19K | 274.77 | 0.25% | Share |
| 103 | MS | Morgan Stanley | 144.65 | -2.6% | 3.74K | +5.89% | 436.4K | 91.26 | 0.25% | Share |
| 104 | TLH | iShares 10-20 Y... | 100.19 | -0.56% | 4.16K | +102.88% | 431.91K | 105.09 | 0.25% | Share |
| 105 | JPIE | JPMorgan Income... | 46.30 | -0.03% | 9.26K | +146.25% | 426.56K | 45.79 | 0.25% | Share |
| 106 | AMGN | Amgen Inc. | 296.52 | +2.15% | 1.36K | +228.99% | 424.33K | 296.26 | 0.24% | Share |
| 107 | MBB | iShares MBS ETF | 93.52 | -0.11% | 4.44K | -0.38% | 416.19K | 97.21 | 0.24% | Share |
| 108 | WEC | WEC Energy Grou... | 107.35 | -0.72% | 3.8K | +1.60% | 414.45K | 87.59 | 0.24% | Share |
| 109 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 739 | +100.00% | 413.6K | 559.39 | 0.24% | Share |
| 110 | AWK | American Water ... | 143.82 | +0.29% | 2.79K | +26.11% | 411.77K | 137.27 | 0.24% | Share |
| 111 | RSG | Republic Servic... | 232.77 | +0.11% | 1.66K | +6.35% | 401.35K | 144.51 | 0.23% | Share |
| 112 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.86K | +4.97% | 393.64K | 193.75 | 0.23% | Share |
| 113 | AXP | American Expres... | 305.56 | -0.71% | 1.45K | +9.57% | 391.21K | 154.5 | 0.23% | Share |
| 114 | STE | STERIS plc | 245.56 | -0.24% | 1.71K | +1.36% | 388.42K | 219.23 | 0.22% | Share |
| 115 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 6.47K | -14.75% | 381.28K | 50.03 | 0.22% | Share |
| 116 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 397 | -32.25% | 375.78K | 949.72 | 0.22% | Share |
| 117 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 754 | +0.27% | 375.19K | 522.98 | 0.22% | Share |
| 118 | WM | Waste Managemen... | 226.79 | +0.29% | 1.61K | +37.19% | 373.21K | 182.7 | 0.22% | Share |
| 119 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 5.19K | +17.20% | 372.75K | 45.02 | 0.21% | Share |
| 120 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 7.11K | +36.72% | 372.48K | 52.06 | 0.21% | Share |
| 121 | EQIX | Equinix, Inc. | 781.53 | +0.79% | 454 | -12.52% | 370.21K | 778.49 | 0.21% | Share |
| 122 | NOC | Northrop Grumma... | 584.01 | +0.05% | 720 | +7.30% | 368.65K | 469.14 | 0.21% | Share |
| 123 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 1.79K | +66.42% | 367.73K | 164.08 | 0.21% | Share |
| 124 | NDAQ | Nasdaq, Inc. | 94.67 | -0.77% | 4.83K | -9.19% | 366.04K | 49.32 | 0.21% | Share |
| 125 | IBM | International B... | 239.84 | +1.15% | 1.44K | +50.52% | 358.57K | 175.14 | 0.21% | Share |
| 126 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 3.64K | +83.79% | 356.95K | 92.91 | 0.21% | Share |
| 127 | SUN | Sunoco LP | 52.49 | +0.42% | 6.12K | 0.00% | 355.1K | 56.35 | 0.20% | Share |
| 128 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 733 | +1.10% | 355.08K | 343.29 | 0.20% | Share |
| 129 | ROST | Ross Stores, In... | 146.83 | -0.37% | 2.78K | -0.22% | 355.05K | 138.29 | 0.20% | Share |
| 130 | ADBE | Adobe Inc. | 354.87 | +1.80% | 912 | +4.23% | 349.78K | 388.95 | 0.20% | Share |
| 131 | GILD | Gilead Sciences... | 118.35 | -0.56% | 3.12K | +12.48% | 349.48K | 76.1 | 0.20% | Share |
| 132 | KO | The Coca-Cola C... | 69.91 | +0.51% | 4.8K | +59.79% | 344.14K | 64.46 | 0.20% | Share |
| 133 | DHR | Danaher Corpora... | 210.68 | +0.22% | 1.65K | +14.07% | 337.43K | 223.92 | 0.19% | Share |
| 134 | GS | The Goldman Sac... | 731.19 | -2.14% | 617 | +9.98% | 337.06K | 335.19 | 0.19% | Share |
| 135 | TXN | Texas Instrumen... | 194.57 | +0.45% | 1.84K | +8.80% | 331.13K | 160.18 | 0.19% | Share |
| 136 | JGLO | Jpmorgan Global... | 66.71 | +0.12% | 5.52K | +2.95% | 325.17K | 60.01 | 0.19% | Share |
| 137 | SLB | Schlumberger Li... | 32.98 | -0.74% | 7.74K | +13.70% | 323.35K | 41.82 | 0.19% | Share |
| 138 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 5.27K | +18.71% | 321.23K | 70.27 | 0.19% | Share |
| 139 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 970 | -7.35% | 319.91K | 227.27 | 0.18% | Share |
| 140 | GWW | W.W. Grainger, ... | 970.37 | -0.43% | 323 | +3.19% | 319.07K | 626.75 | 0.18% | Share |
| 141 | CNQ | Canadian Natura... | 29.84 | +0.15% | 10.09K | +158.70% | 310.85K | 33.18 | 0.18% | Share |
| 142 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 387 | +0.26% | 308.11K | 623.43 | 0.18% | Share |
| 143 | AMT | American Tower ... | 206.24 | +1.37% | 1.41K | +9.03% | 307.25K | 175.87 | 0.18% | Share |
| 144 | PPL | PPL Corporation | 36.48 | -1.63% | 8.48K | +23.71% | 306.32K | 28.27 | 0.18% | Share |
| 145 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 5.85K | 0.00% | 303.07K | 50.38 | 0.17% | Share |
| 146 | JKHY | Jack Henry & As... | 160.37 | +0.70% | 1.66K | -1.54% | 302.89K | 167.58 | 0.17% | Share |
| 147 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 5.23K | +100.00% | 298.79K | 57.14 | 0.17% | Share |
| 148 | CTVA | Corteva, Inc. | 71.76 | -0.15% | 4.67K | +73.13% | 293.95K | 57.95 | 0.17% | Share |
| 149 | WAB | Westinghouse Ai... | 189.09 | -0.98% | 1.6K | +267.66% | 290.77K | 173.14 | 0.17% | Share |
| 150 | ATO | Atmos Energy Co... | 165.15 | -0.59% | 1.87K | +3.77% | 289.27K | 116.35 | 0.17% | Share |