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| Name: |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOGI |
Logitech International S.A ... |
711 |
Closed |
$99.99 |
$0 |
0 |
0% |
-209,000 |
-2,201 |
0 |
Computer Peripherals |
|
|
HLNE |
Hamilton Lane Inc |
698 |
Closed |
$123.40 |
$0 |
0 |
0% |
-222,000 |
-1,956 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
717 |
Closed |
$55.16 |
$0 |
0 |
0% |
-234,000 |
-3,777 |
0 |
Electric Utilities |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
704 |
Closed |
$28.30 |
$0 |
0 |
0% |
-404,000 |
-15,925 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,084 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
710 |
Closed |
$11.65 |
$0 |
0 |
0% |
-240,000 |
-20,965 |
0 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-33,940 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
716 |
Closed |
$56.20 |
$0 |
0 |
0% |
-285,000 |
-5,360 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
703 |
Closed |
$61.06 |
$0 |
0 |
0% |
-206,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
722 |
Closed |
$20.96 |
$0 |
0 |
0% |
-18,000 |
-1,276 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
709 |
Closed |
$43.11 |
$0 |
0 |
0% |
-243,000 |
-6,065 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
696 |
Closed |
$41.59 |
$0 |
0 |
0% |
-541,000 |
-13,330 |
0 |
Closed - End Fund - Debt |
|
|
TKR |
Timken Co |
715 |
Closed |
$84.82 |
$0 |
0 |
0% |
-208,000 |
-2,600 |
0 |
Machine Tools & Acces... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-8,168 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
721 |
Closed |
$8.30 |
$0 |
0 |
0% |
-229,000 |
-20,103 |
0 |
Broadcasting - TV |
|
|
SEDG |
Solaredge Technologies Inc |
708 |
Closed |
$48.92 |
$0 |
0 |
0% |
-788,000 |
-8,417 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,007 |
0 |
Apparel Stores |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-9,311 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
701 |
Closed |
$2.15 |
$0 |
0 |
0% |
-4,000 |
-14,471 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-6,125 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-829,000 |
-22,718 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
694 |
Closed |
$107.02 |
$0 |
0 |
0% |
-251,000 |
-2,333 |
0 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-26,898 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
700 |
Closed |
$44.91 |
$0 |
0 |
0% |
-474,000 |
-11,188 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-32,294 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
706 |
Closed |
$32.48 |
$0 |
0 |
0% |
-328,000 |
-13,900 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
712 |
Closed |
$14.45 |
$0 |
0 |
0% |
-865,000 |
-56,510 |
0 |
Publishing |
|
|
GLOB |
GLOBANT SA |
699 |
Closed |
$153.95 |
$0 |
0 |
0% |
-214,000 |
-901 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
718 |
Closed |
$50.54 |
$0 |
0 |
0% |
-219,000 |
-4,272 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
705 |
Closed |
$147.36 |
$0 |
0 |
0% |
-256,000 |
-1,749 |
0 |
Personal Products |
|
