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| Name: |
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
Found :
27 |
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Menu
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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 |
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$226.97 |
$6,037,000 |
23,632 |
0.94% |
898,000 |
0 |
0.04 |
Machine Tools & Acces... |
|
|
IXUS |
Ishares Core Msci Total Int... |
109 |
- |
$70.07 |
$957,000 |
14,104 |
0.15% |
41,000 |
0 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
117 |
- |
$233.66 |
$787,000 |
3,408 |
0.12% |
111,000 |
0 |
0.001 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
126 |
- |
$255.38 |
$654,000 |
2,508 |
0.1% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$532.55 |
$548,000 |
1,045 |
0.08% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
137 |
- |
$416.94 |
$547,000 |
1,300 |
0.08% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
138 |
- |
$280.10 |
$543,000 |
1,946 |
0.08% |
36,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
139 |
- |
$102.57 |
$533,000 |
5,505 |
0.08% |
-23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
142 |
- |
$226.30 |
$524,000 |
2,347 |
0.08% |
50,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
145 |
- |
$272.38 |
$503,000 |
1,784 |
0.08% |
-26,000 |
0 |
0 |
Restaurants |
|
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GOOGL |
Alphabet Inc |
148 |
- |
$176.06 |
$481,000 |
3,187 |
0.07% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
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VTI |
Vanguard Total Stock Market... |
152 |
- |
$262.30 |
$453,000 |
1,742 |
0.07% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
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APO |
Apollo Global Management LLC |
156 |
- |
$113.08 |
$423,000 |
3,764 |
0.07% |
72,000 |
0 |
0.001 |
Diversified Investments |
|
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MKC |
McCormick & Co Inc |
158 |
- |
$74.01 |
$411,000 |
5,350 |
0.06% |
45,000 |
0 |
0.002 |
Processed & Packaged ... |
|
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TOST |
Toast, Inc. |
160 |
- |
$26.99 |
$385,000 |
15,460 |
0.06% |
103,000 |
0 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
161 |
- |
$63.03 |
$384,000 |
6,280 |
0.06% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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PH |
Parker Hannifin Corp |
163 |
- |
$545.11 |
$375,000 |
675 |
0.06% |
64,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
164 |
- |
$210.44 |
$366,000 |
1,716 |
0.06% |
59,000 |
0 |
0 |
Waste Management |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
169 |
- |
$277.92 |
$323,000 |
1,126 |
0.05% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
171 |
- |
$265.80 |
$306,000 |
1,225 |
0.05% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
MMM |
3M Co |
173 |
- |
$105.26 |
$299,000 |
2,823 |
0.05% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
175 |
- |
$41.43 |
$285,000 |
6,385 |
0.04% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
176 |
- |
$0.00 |
$281,000 |
23,561 |
0.04% |
85,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
177 |
- |
$432.52 |
$272,000 |
585 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
179 |
- |
$13.64 |
$263,000 |
14,425 |
0.04% |
-76,000 |
0 |
0.007 |
N/A |
|
|
ADI |
Analog Devices Inc |
185 |
- |
$214.08 |
$223,000 |
1,125 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
187 |
- |
$0.00 |
$217,000 |
8,361 |
0.03% |
0 |
0 |
0.012 |
N/A |
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