Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CARY STREET PARTNERS ASSET MANAGEMENT LLC (CIK 1845445) reported $758.8M across 208 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: TACK ($70.0M, 9.22%), VTV ($35.6M, 4.70%), NBOS ($29.5M, 3.89%), SPYG ($26.5M, 3.49%), FLXR ($23.4M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | $70.0M | 9.22% | 2.5M | Added |
| 2 | VTV | VANGUARD VALUE ETF | $35.6M | 4.70% | 204,163 | Added |
| 3 | NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | $29.5M | 3.89% | 1.1M | Added |
| 4 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.5M | 3.49% | 319,327 | Added |
| 5 | FLXR | TCW FLEXIBLE INCOME ETF | $23.4M | 3.09% | 588,718 | Added |
| 6 | VUG | VANGUARD GROWTH ETF | $20.9M | 2.75% | 54,364 | Trimmed |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $19.2M | 2.53% | 322,622 | Added |
| 8 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $17.7M | 2.34% | 212,653 | Added |
| 9 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $16.7M | 2.20% | 367,172 | Added |
| 10 | SPLG | SPDR PORTFOLIO S&P 500 ETF | $16.2M | 2.14% | 240,651 | Added |
| 11 | PBL | PGIM PORTFOLIO BALLAST ETF | $16.0M | 2.10% | 538,055 | Added |
| 12 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $13.0M | 1.72% | 256,497 | Added |
| 13 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $12.4M | 1.63% | 127,970 | Trimmed |
| 14 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $12.3M | 1.62% | 223,942 | Added |
| 15 | VOE | VANGUARD MID-CAP VALUE ETF | $11.8M | 1.55% | 94,081 | Added |
| 16 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $11.1M | 1.47% | 270,185 | Added |
| 17 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $11.0M | 1.45% | 125,486 | New |
| 18 | MSFT | MICROSOFT CORP COM | $10.8M | 1.43% | 25,204 | Trimmed |
| 19 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $10.8M | 1.42% | 371,299 | Trimmed |
| 20 | EFV | ISHARES MSCI EAFE VALUE ETF | $9.4M | 1.24% | 162,915 | Added |
| 21 | USFR | WisdomTree Floating Rate Treasury Fund | $8.5M | 1.12% | 169,671 | Added |
| 22 | JPIE | JPMORGAN INCOME ETF | $8.5M | 1.12% | 183,758 | Added |
| 23 | AAPL | APPLE INC COM | $8.4M | 1.11% | 36,184 | Trimmed |
| 24 | LOW | LOWES COS INC COM | $7.9M | 1.04% | 29,246 | Trimmed |
| 25 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $7.6M | 1.00% | 138,437 | Added |
Source: SEC Form 13F filings · as of 2024-09-30