Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$152.47M
Total Bought
$9.39M
Total Sold
$2.57B
Net Transaction
-$2.56B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
018,818+18,81801,9931.31%+1,993
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
029,532+29,53201,3350.88%+1,335
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
013,407+13,40706180.41%+618
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
010,412+10,41205340.35%+534
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
08,061+8,06105100.33%+510
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
BETABUILDERS I
08,629+8,62904930.32%+493
TARGA RES CORP COM(TRGP)015,324+15,32402,7351.79%+2,735
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
25,13732,296+7,1591,2801,6381.07%+357
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
05,359+5,35903220.21%+322
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
04,932+4,93202580.17%+258
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
BETABUILDERS US
05,654+5,65402550.17%+255
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
03,931+3,93102180.14%+218
ARISTA NETWORKS INC COM SHS(ANET)01,910+1,91002110.14%+211
HEXCEL CORP NEW COM(HXL)03,292+3,29202060.14%+206
PRICESMART INC COM(PSMT)02,233+2,23302060.13%+206
FACTSET RESH SYS INC COM(FDS)0360+36001730.11%+173
MCKESSON CORP COM(MCK)0266+26601520.10%+152
SMURFIT WESTROCK PLC SHS(SW)02,017+2,01701090.07%+109
EQT CORP COM(EQT)02,214+2,21401020.07%+102
DOCUSIGN INC COM(DOCU)01,061+1,0610950.06%+95
ISHARES AAA CLO ACTIVE ETF01,780+1,7800920.06%+92
BLUE OWL CAPITAL INC COM CL A(OBDC)03,555+3,5550830.05%+83
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN06,400+6,4000780.05%+78
BLUE OWL CAPITAL CORPORATION COM(OBDC)04,703+4,7030710.05%+71
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
0494+4940640.04%+64
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
03,023+3,0230590.04%+59
KINETIK HOLDINGS INC COM NEW CL A(KNTK)07,100+7,10004030.26%+403
ISHARES FLEXIBLE INCOME ACTIVE ETF05,201+5,20102710.18%+271
AIRBNB INC COM CL A0363+3630480.03%+48
BLACKSTONE MTG TR INC COM CL A(BXMT)02,500+2,5000440.03%+44
BROOKFIELD REAL ASSETS INCOME SHS BEN INT02,950+2,9500390.03%+39
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF01,820+1,8200380.02%+38
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0435+4350370.02%+37
COTERRA ENERGY INC COM01,307+1,3070330.02%+33
AGNC INVT CORP COM(AGNC)03,000+3,0000280.02%+28
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)05,827+5,82703160.21%+316
SPDR S&P BIOTECH ETF
ST STR SP BIOT
0245+2450220.01%+22
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)01,820+1,8200210.01%+21
KAYNE ANDERSON ENERGY INFRSTR COM(KYN)01,000+1,0000130.01%+13
AG MTG INVT TR INC COM NEW01,800+1,8000120.01%+12
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
0200+2000100.01%+10
BLOCK INC CL A(XYZ)0103+103090.01%+9
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)048,455+48,45501,8621.22%+1,862
FS KKR CAP CORP COM(FSK)0300+300070.00%+7
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
046+46050.00%+5
INFOSYS LTD SPONSORED ADR(INFY)0192+192040.00%+4
UPWORK INC COM(UPWK)0250+250040.00%+4
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
097+97040.00%+4
PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB)0108+108030.00%+3
ORGANON & CO COMMON STOCK(OGN)0156+156020.00%+2
MARVELL TECHNOLOGY INC COM(MRVL)019+19020.00%+2
AEROVIRONMENT INC COM013+13020.00%+2
OCEANFIRST FINL CORP COM(OCFC)062+62010.00%+1
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
US VALUE FACTR
024+24010.00%+1
FIRST MERCHANTS CORP COM(FRME)025+25010.00%+1
CELESTICA INC COM(CLS)03+3000.00%0
CLOUDFLARE INC CL A COM(NET)01+1000.00%0
TWILIO INC CL A(TWLO)01+1000.00%0
ANTERO MIDSTREAM CORP COM(AM)028,825+28,82504350.29%+435
ZOMEDICA CORP COM000000
SPIRIT AIRLS INC COM000000
HUNT J B TRANS SVCS INC COM(JBHT)01,344+1,34402290.15%+229
SIX FLAGS ENTERTAINMENT CORP COM(FUN)014,950+14,95007200.47%+720
ISHARES CHINA LARGE-CAP ETF000000
MACYS INC COM(M)000000
MIRA PHARMACEUTICALS INC COM000000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)06,116+6,11603150.21%+315
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
03,052+3,05205440.36%+544
ENSIGN GROUP INC COM(ENSG)01,580+1,58002100.14%+210
SHARECARE INC COM CL A000000
WASTE CONNECTIONS INC COM(WCN)01,188+1,18802040.13%+204
LUNA INNOVATIONS INC COM000000
EQUINIX INC COM(EQIX)0519+51904890.32%+489
RESMED INC COM(RMD)01,185+1,18502710.18%+271
SEMPRA COM(SRE)06,745+6,74505920.39%+592
GARTNER INC COM(IT)0496+49602400.16%+240
ATMOS ENERGY CORP COM(ATO)01,803+1,80302510.16%+251
ROSS STORES INC COM(ROST)02,784+2,78404210.28%+421
CASEYS GEN STORES INC COM(CASY)01,027+1,02704070.27%+407
ALLSPRING GLOBAL DIVIDEND OPPO COM000000
BROWN & BROWN INC COM(BRO)01,588+1,58801620.11%+162
DIAMONDBACK ENERGY INC COM(FANG)01,228+1,22802010.13%+201
DOMINOS PIZZA INC COM(DPZ)0446+44601870.12%+187
HENRY JACK & ASSOC INC COM(JKHY)01,684+1,68402950.19%+295
MSCI INC COM(MSCI)0774+77404640.30%+464
Voya Emerging Markets High Dividend Equity Fund000000
SNAP ON INC COM(SNA)0660+66002240.15%+224
ARCH CAP GROUP LTD ORD
ORD
02,520+2,52002330.15%+233
PRECIGEN INC COM(PGEN)000000
NEUBERGER BERMAN ENERGY INFRA COM000000
NUVEEN FLOATING RATE INCOME FD COM(JFR)000000
CHENIERE ENERGY INC COM NEW(LNG)01,132+1,13202430.16%+243
MFS INTER INCOME TR SH BEN INT000000
MONOLITHIC PWR SYS INC COM(MPWR)0376+37602220.15%+222
KEURIG DR PEPPER INC COM(KDP)05,440+5,44001750.11%+175
HEWLETT PACKARD ENTERPRISE CO COM(HPE)000000
GENERAL MTRS CO COM(GM)02,901+2,90101550.10%+155
SAP SE SPON ADR(SAP)0669+66901650.11%+165
VANGUARD ESG U.S. STOCK ETF000000
FASTENAL CO COM(FAST)03,012+3,01202170.14%+217
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