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Name: |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23219 |
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Holdings
Found :
64 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.19 |
$3,288,000 |
13,945 |
% |
226,000 |
0 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$1,493,000 |
13,880 |
% |
-12,000 |
0 |
0 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$1,080,000 |
28,296 |
% |
49,000 |
0 |
0 |
N/A |
|
PNFP |
Pinnacle Financial Partners... |
|
- |
$83.28 |
$953,000 |
11,092 |
% |
-14,000 |
0 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
|
- |
$40.86 |
$827,000 |
20,338 |
% |
75,000 |
0 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.65 |
$766,000 |
7,310 |
% |
-5,000 |
0 |
0 |
N/A |
|
TOWN |
Townebank (Portsmouth, VA) |
|
- |
$27.47 |
$722,000 |
25,727 |
% |
-44,000 |
0 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$110.32 |
$719,000 |
6,299 |
% |
61,000 |
0 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.04 |
$695,000 |
5,547 |
% |
50,000 |
0 |
0 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
|
- |
$0.00 |
$673,000 |
13,100 |
% |
60,000 |
0 |
0.027 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$608,795.00 |
$634,000 |
1 |
% |
91,000 |
0 |
0 |
N/A |
|
EUSC |
Wisdomtree Europe Small Cap... |
|
- |
$39.23 |
$589,000 |
15,326 |
% |
37,000 |
0 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$170.88 |
$523,000 |
2,986 |
% |
32,000 |
0 |
0 |
N/A |
|
DFP |
Flaherty & Crumrine Dynamic... |
|
- |
$18.79 |
$506,000 |
26,396 |
% |
37,000 |
0 |
0 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
|
- |
$55.59 |
$488,000 |
8,522 |
% |
49,000 |
0 |
0 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$457,000 |
8,650 |
% |
43,000 |
0 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$91.36 |
$446,000 |
5,105 |
% |
79,000 |
0 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$441,000 |
2,681 |
% |
47,000 |
0 |
0 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
|
- |
$53.13 |
$437,000 |
8,118 |
% |
45,000 |
0 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
|
- |
$152.67 |
$435,000 |
2,650 |
% |
30,000 |
0 |
0 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
|
- |
$107.78 |
$410,000 |
3,783 |
% |
77,000 |
0 |
0 |
N/A |
|
CNOB |
ConnectOne Bancorp, Inc |
|
- |
$19.69 |
$389,000 |
19,954 |
% |
-68,000 |
0 |
0 |
N/A |
|
TOST |
Toast, Inc. |
|
- |
$23.56 |
$385,000 |
15,460 |
% |
103,000 |
0 |
0 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
|
- |
$45.91 |
$374,000 |
8,038 |
% |
-4,000 |
0 |
0 |
N/A |
|
NDSN |
Nordson Corp |
|
- |
$270.65 |
$373,000 |
1,358 |
% |
14,000 |
0 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.65 |
$369,000 |
4,837 |
% |
29,000 |
0 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$93.05 |
$361,000 |
3,700 |
% |
-5,000 |
0 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.26 |
$350,000 |
1,413 |
% |
34,000 |
0 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$350,000 |
12,119 |
% |
-2,000 |
0 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$347,000 |
307 |
% |
55,000 |
0 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.41 |
$341,000 |
3,096 |
% |
26,000 |
0 |
0 |
N/A |
|
QTOC |
Innovator Growth Accelerate... |
|
- |
$0.00 |
$338,000 |
12,650 |
% |
16,000 |
0 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.31 |
$332,000 |
5,043 |
% |
16,000 |
0 |
0 |
N/A |
|
ABCB |
Ameris Bancorp |
|
- |
$49.75 |
$322,000 |
6,650 |
% |
-31,000 |
0 |
0 |
N/A |
|
VFMF |
Vanguard Us Multifactor Etf |
|
- |
$0.00 |
$317,000 |
2,500 |
% |
30,000 |
0 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,967.70 |
$306,000 |
97 |
% |
55,000 |
0 |
0 |
N/A |
|
DPZ |
Dominos Pizza Inc |
|
- |
$522.38 |
$297,000 |
598 |
% |
51,000 |
0 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
|
- |
$15.70 |
$285,000 |
18,535 |
% |
23,000 |
0 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$281,000 |
23,561 |
% |
85,000 |
0 |
0 |
N/A |
|
THG |
The Hanover Insurance Group |
|
- |
$134.73 |
$267,000 |
1,958 |
% |
29,000 |
0 |
0 |
N/A |
|
FRSH |
Freshworks Inc. |
|
- |
$14.13 |
$263,000 |
14,425 |
% |
-76,000 |
0 |
0 |
N/A |
|
FCBC |
First Community Bancshares Inc |
|
- |
$35.48 |
$261,000 |
7,528 |
% |
-18,000 |
0 |
0 |
N/A |
|
UVSP |
Univest Corp Of Pennsylvania |
|
- |
$22.16 |
$250,000 |
11,988 |
% |
-14,000 |
0 |
0 |
N/A |
|
DOX |
Amdocs Limited |
|
- |
$84.95 |
$237,000 |
2,622 |
% |
7,000 |
0 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$52.00 |
$235,000 |
4,486 |
% |
-2,000 |
0 |
0 |
N/A |
|
CII |
Blackrock Capital & Income ... |
|
- |
$19.09 |
$232,000 |
11,900 |
% |
6,000 |
0 |
0 |
N/A |
|
FLR |
Fluor Corp |
|
- |
$39.01 |
$221,000 |
5,220 |
% |
17,000 |
0 |
0 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.18 |
$218,000 |
56,075 |
% |
-89,000 |
0 |
0 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
|
- |
$189.84 |
$218,000 |
1,104 |
% |
15,000 |
0 |
0 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$217,000 |
8,361 |
% |
0 |
0 |
0 |
N/A |
|
OLED |
Universal Display Corp |
|
- |
$176.29 |
$215,000 |
1,279 |
% |
-30,000 |
0 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$214,000 |
8,468 |
% |
1,000 |
0 |
0.006 |
N/A |
|
HBNC |
Horizon Bancorp |
|
- |
$12.45 |
$189,000 |
14,756 |
% |
-22,000 |
0 |
0 |
N/A |
|
NPV |
Nuveen Virginia Premium Inc... |
|
- |
$10.75 |
$187,000 |
16,878 |
% |
5,000 |
0 |
0 |
N/A |
|
MMU |
Western Asset Managed Munic... |
|
- |
$10.12 |
$182,000 |
17,442 |
% |
5,000 |
0 |
0 |
N/A |
|
FFC |
Flaherty & Crumrine/Claymor... |
|
- |
$14.59 |
$175,000 |
11,773 |
% |
11,000 |
0 |
0 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
|
- |
$14.23 |
$174,000 |
12,000 |
% |
7,000 |
0 |
0 |
N/A |
|
INOD |
Innodata Corp |
|
- |
$6.74 |
$152,000 |
23,000 |
% |
-35,000 |
0 |
0 |
N/A |
|
BGT |
Blackrock Global Floating R... |
|
- |
$12.97 |
$130,000 |
10,000 |
% |
6,000 |
0 |
0 |
N/A |
|
SGU |
Star Gas Partners Lp |
|
- |
$11.67 |
$125,000 |
12,450 |
% |
-19,000 |
0 |
0 |
N/A |
|
PGEN |
Precigen Inc |
|
- |
$1.44 |
$125,000 |
85,873 |
% |
10,000 |
0 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$103,000 |
103,431 |
% |
0 |
0 |
0 |
N/A |
|
JFR |
Nuveen Floating Rate Income... |
|
- |
$8.69 |
$91,000 |
10,432 |
% |
5,000 |
0 |
0 |
N/A |
|
ZOM |
Zomedica Corp |
|
- |
$0.10 |
$2,000 |
10,300 |
% |
0 |
0 |
0 |
N/A |
|