| |
|
|
| Name: |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DT |
Dynatrace, Inc. |
|
New |
$0.00 |
$4,893,000 |
105,362 |
% |
4,893,000 |
105,362 |
0 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
|
New |
$0.00 |
$3,145,000 |
100,217 |
% |
3,145,000 |
100,217 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
|
New |
$35.64 |
$1,723,000 |
48,455 |
% |
1,723,000 |
48,455 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
New |
$0.00 |
$1,471,000 |
29,691 |
% |
1,471,000 |
29,691 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
|
New |
$0.00 |
$1,457,000 |
41,199 |
% |
1,457,000 |
41,199 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
|
New |
$0.00 |
$933,000 |
24,256 |
% |
933,000 |
24,256 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
|
New |
$23.25 |
$763,000 |
30,200 |
% |
763,000 |
30,200 |
0 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$673,000 |
20,782 |
% |
673,000 |
20,782 |
0 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
|
New |
$0.00 |
$547,000 |
24,952 |
% |
547,000 |
24,952 |
0 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
|
New |
$0.00 |
$507,000 |
15,959 |
% |
507,000 |
15,959 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.93 |
$462,000 |
11,427 |
% |
462,000 |
11,427 |
0 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
|
New |
$0.00 |
$459,000 |
16,204 |
% |
459,000 |
16,204 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
|
New |
$10.40 |
$424,000 |
38,687 |
% |
424,000 |
38,687 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
|
New |
$14.28 |
$405,000 |
28,825 |
% |
405,000 |
28,825 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
|
New |
$21.96 |
$356,000 |
15,290 |
% |
356,000 |
15,290 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
|
New |
$50.71 |
$350,000 |
6,727 |
% |
350,000 |
6,727 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
|
New |
$39.21 |
$283,000 |
7,100 |
% |
283,000 |
7,100 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
New |
$41.67 |
$241,000 |
5,796 |
% |
241,000 |
5,796 |
0 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
|
New |
$5.23 |
$58,000 |
11,000 |
% |
58,000 |
11,000 |
0 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
|
New |
$4.74 |
$48,000 |
10,000 |
% |
48,000 |
10,000 |
0 |
N/A |
|
|
MIRA |
Mira Pharmaceuticals, Inc. |
|
New |
$0.00 |
$11,000 |
10,000 |
% |
11,000 |
10,000 |
0 |
N/A |
|
