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  Name: CARY STREET PARTNERS ASSET MANAGEMENT LLC
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $644,864,000
  Total Value Change : $61,799,000
  Securities Held Change : 1
   
All Securities Held : 193
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 71
  Unchanged Positions : 27
  Decreased Positions : 89

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NBOS)1 Year Chart         NBOS Neuberger Berman Option Str... New $0.00 $36,901,000 1,417,347 5.72% 36,901,000 1,417,347 8.337    N/A
   (MS)1 Year Chart         MS Morgan Stanley 85 New $100.22 $1,931,000 20,505 0.3% 1,931,000 20,505 0.001    Investment Brokerage ...
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 95 New $0.00 $1,751,000 35,808 0.27% 1,751,000 35,808 1.875    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 128 New $51.85 $616,000 11,816 0.1% 616,000 11,816 0.004    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 172 New $208.08 $301,000 1,433 0.05% 301,000 1,433 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 192 New $0.00 $204,000 2,226 0.03% 204,000 2,226 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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