CARY STREET PARTNERS ASSET MANAGEMENT LLC

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CIK 1845445

13F portfolio (2024-Q3)

$759M

Positions

209

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

209

Top 5

24.4%

Top 10

36.3%

Effective N

44.9

HHI

0.022

This quarter

17 new · 0 exit →

By sector

Unclassified67.3%

Information Technology6.6%

Financials5.9%

Industrials5.3%

Consumer Discretionary5.0%

Health Care4.1%

Communication Services2.1%

Energy2.0%

Other1.7%

By market cap

Unknown68.2%

Large ($10–200B)18.1%

Mega (>$200B)12.6%

Mid ($2–10B)1.0%

Micro (<$300M)0.2%

By region

Other67.3%

North America31.8%

Europe0.6%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.45%	96
Pharmaceuticals & Biotechnology	3.02%	7
Specialty Retail	2.61%	6
Banks	2.55%	9
Technology Hardware & Equipment	2.47%	6
Oil, Gas & Consumable Fuels	2.05%	6
Insurance	2.03%	7
Software	1.94%	4
Commercial Services & Supplies	1.77%	7
Distributors	1.72%	3
Machinery	1.71%	5
Software & IT Services	1.63%	4
Semiconductors & Semiconductor Equipment	1.35%	7
Health Care Equipment & Supplies	1.08%	4
Capital Markets	0.97%	5
Communications Equipment	0.78%	1
Chemicals	0.67%	6
Aerospace & Defense	0.61%	4
Airlines	0.52%	1
Equity Real Estate Investment Trusts (REITs)	0.46%	1
Professional Services	0.39%	1
Road & Rail	0.39%	2
Hotels, Restaurants & Leisure	0.38%	2
Entertainment	0.37%	1
Automobiles & Components	0.29%	1
Beverages	0.19%	3
Utilities	0.18%	1
Food Products	0.11%	2
Paper & Forest Products	0.09%	2
Industrial Conglomerates	0.05%	1
Media & Entertainment	0.05%	1
Diversified Telecommunication Services	0.05%	1
Electrical Equipment & Components	0.04%	1
Metals & Mining	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TACK	CAPITOL SER TR	Unclassified	9.22%
2	VTV	VANGUARD INDEX FDS	Unclassified	4.70%
3	NBOS	NEUBERGER BERMAN ETF TRUST	Unclassified	3.89%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.49%
5	FLXR	TCW ETF TRUST	Unclassified	3.09%
6	VUG	VANGUARD INDEX FDS	Unclassified	2.75%
7	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.53%
8	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.34%
9	SPSM	SPDR SERIES TRUST	Unclassified	2.20%
10	SPYM	SPDR SERIES TRUST	Unclassified	2.14%

114/209 names classified · sector 32.7% of weight · industry 32.5% · mkt cap 31.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsCFG, EG, JPM, LNC, C · other

Information TechnologyMSFT, AAPL, QCOM, CSCO, SWKS · other

Health CareMRK, JNJ, ABBV, BMY, NVS · other

IndustrialsLECO, RTX, JCI, GD, MMM · other

Consumer DiscretionaryLOW, TM, HAS, AMZN, SYY · other

Communication ServicesGOOG, META, DIS, VZ, T · other

MaterialsNEM, KMB, AVY, CL, RIO · other

EnergyPSX, DVN, SHEL, HAL, XOM · other

Consumer StaplesCVS, DEO, PEP, MKC, KO · other

UtilitiesKMI, D, WTRG, EPD, PEG · other

Real EstateAMT, BXP, MPT, WPC, CBRE · other

UnclassifiedVTV, TACK, VONV, BIV, NBOS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)CARY STREET PARTNERS ASSET MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for CARY STREET PARTNERS ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 7.6%, Large Growth 7.4%, Large Core 6.6%.

Classified: 31.7% of book weight (107/205 names) · unclassified 68.3%: TACK, VTV, NBOS, SPYG, FLXR, VUG, JEPI, VONV, SPSM, SPYM +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 209 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	TACKCAPITOL SER TR	2,486,557	$70M	9.2%	HOLD
2	VTVVANGUARD INDEX FDS	204,163	$36M	4.7%	ADD 6%
3	NBOSNEUBERGER BERMAN ETF TRUST	1,119,473	$30M	3.9%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	319,327	$26M	3.5%	ADD 4%
5	FLXRTCW ETF TRUST	588,718	$23M	3.1%	ADD 65%
6	VUGVANGUARD INDEX FDS	54,364	$21M	2.8%	TRIM −3%
7	JEPIJPMorgan Equity Premium Income ETF	322,622	$19M	2.5%	ADD 12%
8	VONVVANGUARD SCOTTSDALE FDS	212,653	$18M	2.3%	HOLD
9	SPSMSPDR SERIES TRUST	367,172	$17M	2.2%	ADD 15%
10	SPYMSPDR SERIES TRUST	240,651	$16M	2.1%	ADD 20%
11	PBLPGIM ETF TR	538,055	$16M	2.1%	ADD 5%
12	ICSHISHARES TR	256,497	$13M	1.7%	ADD 6%
13	VONGVANGUARD SCOTTSDALE FDS	127,970	$12M	1.6%	TRIM −2%
14	JEPQJ P MORGAN EXCHANGE TRADED F	223,942	$12M	1.6%	ADD 17%
15	VOEVANGUARD INDEX FDS	94,081	$12M	1.6%	ADD 9%
16	DIVOAMPLIFY ETF TR	270,185	$11M	1.5%	ADD 6%
17	MDYGSPDR SERIES TRUST	125,486	$11M	1.5%	NEW
18	MSFTMICROSOFT CORP	25,204	$11M	1.4%	TRIM −3%
19	SPTLSPDR SERIES TRUST	371,299	$11M	1.4%	TRIM −2%
20	EFVISHARES TR	162,915	$9M	1.2%	ADD 25%
21	JPIEJ P MORGAN EXCHANGE TRADED F	183,758	$9M	1.1%	ADD 26%
22	USFRWISDOMTREE TR	169,671	$9M	1.1%	ADD 9%
23	AAPLAPPLE INC	36,184	$8M	1.1%	TRIM −3%
24	LOWLOWES COS INC	29,246	$8M	1.0%	HOLD
25	SPMDSPDR SERIES TRUST	138,437	$8M	1.0%	ADD 10%
26	GOOGALPHABET INC	41,963	$7M	0.9%	HOLD
27	MRKMERCK & CO INC	60,855	$7M	0.9%	HOLD
28	JPMJPMORGAN CHASE & CO	30,812	$6M	0.9%	HOLD
29	JNJJOHNSON & JOHNSON	39,993	$6M	0.9%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	11,193	$6M	0.8%	TRIM −3%
31	SYYSYSCO CORP	78,611	$6M	0.8%	HOLD
32	JCIJOHNSON CONTROLS INTERNATION	78,884	$6M	0.8%	HOLD
33	QCOMQUALCOMM INC	34,914	$6M	0.8%	HOLD
34	SPDWSPDR INDEX SHS FDS	150,138	$6M	0.7%	ADD 42%
35	IYWISHARES TR	36,445	$6M	0.7%	TRIM −8%
36	ACNACCENTURE PLC IRELAND	14,772	$5M	0.7%	ADD 9%
37	CFGCITIZENS FINL GROUP INC	124,324	$5M	0.7%	TRIM −2%
38	EFGISHARES TR	46,749	$5M	0.7%	ADD 49%
39	TELTE CONNECTIVITY PLC	32,715	$5M	0.7%	NEW
40	ABBVABBVIE INC	24,742	$5M	0.6%	HOLD
41	AMZNAMAZON COM INC	24,837	$5M	0.6%	ADD 18%
42	SPMBSPDR SER TR	204,102	$5M	0.6%	HOLD
43	HALHALLIBURTON CO	157,085	$5M	0.6%	ADD 56%
44	LECOLINCOLN ELEC HLDGS INC	23,632	$5M	0.6%	HOLD
45	METAMETA PLATFORMS INC	7,755	$4M	0.6%	HOLD
46	HELOJPMorgan Hedged Equity Laddered Overly ETF	71,143	$4M	0.6%	ADD 55%
47	FISVFISERV INC	22,766	$4M	0.5%	TRIM −2%
48	FDXFEDEX CORP	14,364	$4M	0.5%	HOLD
49	UNILEVER PLC	59,150	$4M	0.5%	HOLD
50	RTXRTX CORPORATION	31,020	$4M	0.5%	HOLD
51	JMBSJANUS DETROIT STR TR	78,486	$4M	0.5%	HOLD
52	IVOGVANGUARD ADMIRAL FDS INC	31,904	$4M	0.5%	ADD 40%
53	PSXPHILLIPS 66	27,681	$4M	0.5%	HOLD
54	WTPIWISDOMTREE TR	108,721	$4M	0.5%	ADD 56%
55	TMOTHERMO FISHER SCIENTIFIC INC	5,684	$4M	0.5%	ADD 6%
56	CSCOCISCO SYS INC	65,600	$3M	0.5%	HOLD
57	AMTAMERICAN TOWER CORP	14,973	$3M	0.5%	HOLD
58	SCHDSCHWAB STRATEGIC TR	41,124	$3M	0.5%	ADD 10%
59	SPTSSPDR SERIES TRUST	113,930	$3M	0.4%	ADD 70%
60	NVDANVIDIA CORPORATION	27,169	$3M	0.4%	HOLD
61	ADBEADOBE INC	6,189	$3M	0.4%	HOLD
62	JBBBJANUS DETROIT STR TR	62,927	$3M	0.4%	HOLD
63	DVNDEVON ENERGY CORP NEW	77,196	$3M	0.4%	TRIM −3%
64	BAHBOOZ ALLEN HAMILTON HLDG COR	18,321	$3M	0.4%	TRIM −2%
65	SHELSHELL PLC	45,102	$3M	0.4%	TRIM −9%
66	EGEVEREST GROUP LTD	7,536	$3M	0.4%	HOLD
67	NXPINXP SEMICONDUCTORS N V	11,980	$3M	0.4%	TRIM −4%
68	TJXTJX COS INC NEW	24,347	$3M	0.4%	TRIM −2%
69	DISDISNEY WALT CO	29,443	$3M	0.4%	ADD 11%
70	CITHE CIGNA GROUP	8,159	$3M	0.4%	TRIM −12%
71	GSGOLDMAN SACHS GROUP INC	5,390	$3M	0.4%	TRIM −2%
72	MSMORGAN STANLEY	25,341	$3M	0.3%	HOLD
73	BDXBECTON DICKINSON & CO	10,850	$3M	0.3%	HOLD
74	HBANHUNTINGTON BANCSHARES INC	177,298	$3M	0.3%	HOLD
75	FNFFIDELITY NATL FINL INC	41,865	$3M	0.3%	TRIM −3%
76	UPSUNITED PARCEL SERVICE INC	18,883	$3M	0.3%	TRIM −5%
77	TGTTARGET CORP	15,804	$2M	0.3%	ADD 19%
78	TLHISHARES TR	22,527	$2M	0.3%	TRIM −31%
79	IBMINTERNATIONAL BUSINESS MACHS	11,032	$2M	0.3%	TRIM −6%
80	MDTMEDTRONIC PLC	26,970	$2M	0.3%	HOLD
81	MARMARRIOTT INTL INC NEW	9,346	$2M	0.3%	ADD 9%
82	ABTABBOTT LABS	20,310	$2M	0.3%	HOLD
83	SYKSTRYKER CORPORATION	6,359	$2M	0.3%	HOLD
84	PRUPRUDENTIAL FINL INC	18,735	$2M	0.3%	TRIM −18%
85	WTWWILLIS TOWERS WATSON PLC LTD	7,507	$2M	0.3%	TRIM −5%
86	VYMIVANGUARD WHITEHALL FDS	29,556	$2M	0.3%	ADD 12%
87	TMTOYOTA MOTOR CORP	12,150	$2M	0.3%	HOLD
88	AGMFEDERAL AGRIC MTG CORP	11,459	$2M	0.3%	HOLD
89	AKAMAKAMAI TECHNOLOGIES INC	20,771	$2M	0.3%	ADD 15%
90	MRSHMARSH & MCLENNAN COS INC	9,227	$2M	0.3%	TRIM −3%
91	AMDADVANCED MICRO DEVICES INC	11,995	$2M	0.3%	ADD 21%
92	MSMMSC INDL DIRECT INC	22,795	$2M	0.3%	TRIM −3%
93	BIVVANGUARD BD INDEX FDS	24,724	$2M	0.3%	ADD 26%
94	LYBLYONDELLBASELL INDUSTRIES N	19,937	$2M	0.3%	HOLD
95	RSPINVESCO EXCHANGE TRADED FD T	10,273	$2M	0.2%	ADD 7%
96	LRCXLAM RESEARCH CORP	2,070	$2M	0.2%	NEW
97	VVVANGUARD INDEX FDS	29,249	$2M	0.2%	HOLD
98	VBVANGUARD INDEX FDS	6,566	$2M	0.2%	ADD 11%
99	ULTAULTA BEAUTY INC	3,949	$2M	0.2%	ADD 8%
100	VOTVANGUARD INDEX FDS	6,263	$2M	0.2%	ADD 5%
101	IBDRISHARES TR	62,184	$2M	0.2%	HOLD
102	KMIKINDER MORGAN INC DEL	63,146	$1M	0.2%	HOLD
103	BONDPIMCO ETF TR	14,396	$1M	0.2%	ADD 36%
104	SPYVSPDR SERIES TRUST	25,530	$1M	0.2%	HOLD
105	BNDVANGUARD BD INDEX FDS	17,510	$1M	0.2%	ADD 26%
106	SPHYSPDR SERIES TRUST	53,812	$1M	0.2%	ADD 13%
107	JPIBJ P MORGAN EXCHANGE TRADED F	26,395	$1M	0.2%	ADD 13%
108	ZTSZOETIS INC	6,409	$1M	0.2%	ADD 7%
109	ISHARES TR	48,618	$1M	0.2%	TRIM −5%
110	CLCOLGATE PALMOLIVE CO	11,372	$1M	0.2%	HOLD
111	SAMGSILVERCREST ASSET MGMT GROUP	68,298	$1M	0.2%	HOLD
112	BRK.BBERKSHIRE HATHAWAY INC DEL	2,515	$1M	0.2%	HOLD
113	ISHARES TR	43,731	$1M	0.1%	TRIM −22%
114	IVOLKRANESHARES TRUST	56,130	$1M	0.1%	HOLD
115	EMXCISHARES INC	17,663	$1M	0.1%	ADD 60%
116	MUMICRON TECHNOLOGY INC	10,363	$1M	0.1%	NEW
117	VOVANGUARD INDEX FDS	4,070	$1M	0.1%	ADD 3%
118	PNCPNC FINL SVCS GROUP INC	5,642	$1M	0.1%	TRIM −2%
119	IXUSISHARES TR	14,179	$1M	0.1%	HOLD
120	FTECFIDELITY COVINGTON TRUST	5,292	$923,454	0.1%	NEW
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,617	$897,699	0.1%	TRIM −3%
122	ZBHZIMMER BIOMET HOLDINGS INC	8,207	$885,932	0.1%	ADD 13%
123	ECLECOLAB INC	3,408	$870,165	0.1%	HOLD
124	BNDXVANGUARD CHARLOTTE FDS	17,222	$865,925	0.1%	ADD 77%
125	EFAISHARES TR	10,048	$840,300	0.1%	TRIM −4%
126	AXPAMERICAN EXPRESS CO	3,074	$833,601	0.1%	HOLD
127	VMBSVANGUARD SCOTTSDALE FDS	17,621	$831,887	0.1%	ADD 8%
128	XOMEXXON MOBIL CORP	6,987	$818,970	0.1%	HOLD
129	CALFPACER FDS TR	17,401	$809,504	0.1%	ADD 3%
130	VVISA INC	2,848	$783,058	0.1%	TRIM −4%
131	XLFSELECT SECTOR SPDR TR	16,441	$745,106	0.1%	TRIM −4%
132	IWFISHARES TR	1,914	$718,477	0.1%	HOLD
133	IVVISHARES TR	1,227	$707,622	0.1%	ADD 76%
134	IBDSISHARES TR	27,865	$679,070	0.1%	HOLD
135	VGTVANGUARD WORLD FD	1,148	$673,348	0.1%	HOLD
136	SDYSPDR SER TR	4,315	$612,903	0.1%	HOLD
137	VBKVANGUARD INDEX FDS	2,278	$609,069	0.1%	HOLD
138	VCSHVANGUARD SCOTTSDALE FDS	7,501	$595,729	0.1%	HOLD
139	GOOGLALPHABET INC	3,587	$594,851	0.1%	TRIM −4%
140	MCDMCDONALDS CORP	1,936	$589,558	0.1%	HOLD
141	KOCOCA COLA CO	7,921	$569,236	0.1%	ADD 5%
142	XLESELECT SECTOR SPDR TR	6,308	$553,842	0.1%	TRIM −14%
143	NVSNOVARTIS AG	4,787	$550,602	0.1%	TRIM −11%
144	BACBANK AMERICA CORP	13,791	$547,227	0.1%	TRIM −7%
145	PFEPFIZER INC	18,865	$545,953	0.1%	ADD 7%
146	VEAVANGUARD TAX-MANAGED FDS	10,029	$529,631	0.1%	HOLD
147	AVYAVERY DENNISON CORP	2,347	$518,053	0.1%	HOLD
148	IWDISHARES TR	2,703	$513,029	0.1%	TRIM −5%
149	CVXCHEVRON CORP NEW	3,421	$503,811	0.1%	ADD 3%
150	ORCLORACLE CORP	2,929	$499,102	0.1%	TRIM −2%
151	TTTRANE TECHNOLOGIES PLC	1,275	$495,631	0.1%	TRIM −14%
152	TXNTEXAS INSTRS INC	2,349	$485,233	0.1%	TRIM −3%
153	PGPROCTER AND GAMBLE CO	2,799	$484,713	0.1%	HOLD
154	MAMASTERCARD INCORPORATED	973	$480,467	0.1%	HOLD
155	VTIVANGUARD INDEX FDS	1,679	$475,426	0.1%	TRIM −7%
156	APOAPOLLO GLOBAL MGMT INC	3,764	$470,161	0.1%	HOLD
157	UNHUNITEDHEALTH GROUP INC	803	$469,514	0.1%	ADD 5%
158	WMWASTE MGMT INC DEL	2,235	$463,986	0.1%	HOLD
159	NSRGYNESTLE S A SPONSORED ADR	4,554	$458,461	0.1%	TRIM −12%
160	PEPPEPSICO INC	2,630	$447,230	0.1%	HOLD
161	MKCMCCORMICK & CO INC	5,350	$440,305	0.1%	HOLD
162	DEODIAGEO PLC	3,132	$439,593	0.1%	HOLD
163	PHPARKER-HANNIFIN CORP	665	$420,160	0.1%	TRIM −16%
164	IXJISHARES TR	4,100	$402,456	0.1%	HOLD
165	DHRDANAHER CORP DEL	1,442	$400,905	0.1%	TRIM −4%
166	MMM3M CO	2,873	$392,739	0.1%	TRIM −3%
167	ICEINTERCONTINENTAL EXCHANGE IN	2,442	$392,283	0.1%	ADD 6%
168	COSTCOSTCO WHSL CORP NEW	438	$388,537	0.1%	ADD 2%
169	UNPUNION PAC CORP	1,534	$378,100	0.0%	ADD 3%
170	MDLZMONDELEZ INTL INC	4,931	$363,267	0.0%	HOLD
171	MGKVanguard Mega Cap Growth ETF	1,126	$362,516	0.0%	HOLD
172	CMCSACOMCAST CORP NEW	8,572	$358,052	0.0%	TRIM −9%
173	SPTMSPDR SERIES TRUST	5,095	$356,956	0.0%	TRIM −13%
174	TOSTTOAST INC	12,460	$352,743	0.0%	TRIM −19%
175	LHXL3HARRIS TECHNOLOGIES INC	1,462	$347,766	0.0%	ADD 4%
176	VZVERIZON COMMUNICATIONS INC	7,628	$342,566	0.0%	ADD 3%
177	EZUISHARES INC MSCI EURZONE ETF	6,309	$329,519	0.0%	ADD 54%
178	IWMISHARES TR	1,488	$328,684	0.0%	TRIM −8%
179	KVUEKENVUE INC	14,123	$326,674	0.0%	TRIM −91%
180	USBUS BANCORP	6,912	$316,086	0.0%	TRIM −2%
181	SPGIS&P GLOBAL INC	585	$302,223	0.0%	ADD 9%
182	XLISELECT SECTOR SPDR TR	2,210	$299,322	0.0%	NEW
183	TLTISHARES TR	3,032	$297,439	0.0%	NEW
184	IBTHISHARES TR	13,029	$294,911	0.0%	NEW
185	IBTIISHARES TR	13,055	$293,805	0.0%	NEW
186	LINLINDE PLC	585	$278,963	0.0%	TRIM −2%
187	EMREMERSON ELEC CO	2,497	$273,097	0.0%	TRIM −6%
188	FDISFIDELITY COVINGTON TRUST	3,078	$272,218	0.0%	NEW
189	ADIANALOG DEVICES INC	1,125	$258,941	0.0%	HOLD
190	INTCINTEL CORP	10,903	$255,790	0.0%	HOLD
191	NUNU HLDGS LTD	18,561	$253,358	0.0%	TRIM −21%
192	IBTJISHARES TR	11,397	$251,931	0.0%	NEW
193	GDGENERAL DYNAMICS CORP	833	$251,733	0.0%	TRIM −2%
194	BABOEING CO	1,627	$247,369	0.0%	TRIM −83%
195	GNRSPDR INDEX SHS FDS	4,081	$235,351	0.0%	NEW
196	IBTEISHARES TR	9,519	$228,456	0.0%	HOLD
197	VEUVANGUARD INTL EQUITY INDEX F	3,587	$225,983	0.0%	TRIM −23%
198	EWCISHARES INC	5,384	$223,544	0.0%	NEW
199	IQLTISHARES TR	5,227	$216,868	0.0%	HOLD
200	ASMLASML HOLDING N V	254	$211,646	0.0%	TRIM −7%

showing the top 200 by weight

☆CARY STREET PARTNERS ASSET MANAGEMENT LLC