Colonial Trust Advisors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
UPSTUPSTART HLDGS INC COM | $4.8M |
DHID R HORTON INC COM | $4.8M |
HDBHDFC BANK LTD SPONSORED ADS | $4.8M |
AMTAMERICAN TOWER CORP NEW COM | $4.7M |
IIPRINNOVATIVE INDL PPTYS INC COM | $4.7M |
CPNGCOUPANG INC CL A | $4.6M |
LSTRLANDSTAR SYS INC COM | $4.6M |
DEAEASTERLY GOVT PPTYS INC COM | $4.6M |
RBCRBC BEARINGS INC COM | $4.6M |
EVTCEVERTEC INC COM | $4.5M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $4.5M |
DDD3-D SYS CORP DEL COM NEW | $4.4M |
RLIRLI CORP COM | $4.3M |
FULFULLER H B CO COM | $4.3M |
DOOBRP INC COM SUN VTG | $4.3M |
AZTABROOKS AUTOMATION INC NEW COM | $4.3M |
EXPEEXPEDIA GROUP INC COM NEW | $4.3M |
LITELUMENTUM HLDGS INC COM | $4.3M |
MQ8MAG SILVER CORP COM | $4.2M |
KNSLKINSALE CAP GROUP INC COM | $4.2M |
EQIXEQUINIX INC COM | $4.1M |
DALDELTA AIR LINES INC DEL COM NEW | $4.1M |
SESEA LTD SPONSORD ADS | $4.1M |
GWWGRAINGER W W INC COM | $4.1M |
WDFCWD 40 CO COM | $4.1M |
MQMARQETA INC CLASS A COM | $4.0M |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.0M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $4.0M |
NWSANEWS CORP NEW CL A | $3.9M |
BMOBANK MONTREAL QUE COM | $3.9M |
NXENEXGEN ENERGY LTD COM | $3.9M |
RBLXROBLOX CORP CL A | $3.9M |
REGNREGENERON PHARMACEUTICALS COM | $3.9M |
DOCNDIGITALOCEAN HLDGS INC COM | $3.8M |
RENTRENT THE RUNWAY INC CL A NEW | $3.8M |
CAKECHEESECAKE FACTORY INC COM | $3.7M |
MPMP MATERIALS CORP COM CL A | $3.6M |
FIZZNATIONAL BEVERAGE CORP COM | $3.6M |
JCIJOHNSON CTLS INTL PLC SHS | $3.5M |
UNFUNIFIRST CORP MASS COM | $3.5M |
BOHBANK HAWAII CORP COM | $3.4M |
DOCSDOXIMITY INC CL A | $3.4M |
SIL1EURSILVERCREST METALS INC COM | $3.3M |
LMNDLEMONADE INC COM | $3.3M |
FISFIDELITY NATL INFORMATION SVCS COM | $3.2M |
TWLOTWILIO INC CL A | $3.2M |
QSQUANTUMSCAPE CORP COM CL A | $3.1M |
WMGWARNER MUSIC GROUP CORP COM CL A | $3.1M |
QDELQUIDELORTHO CORP COM | $3.1M |
—LESLIES INC COM | $3.1M |
GDDYGODADDY INC CL A | $3.1M |
RIOTRIOT PLATFORMS INC COM | $3.1M |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3.0M |
SEASEABRIDGE GOLD INC COM | $3.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $3.0M |
AINALBANY INTL CORP CL A | $3.0M |
CCLCARNIVAL CORP PAIRED CTF | $3.0M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2.9M |
GILDGILEAD SCIENCES INC COM | $2.9M |
FFINFIRST FINL BANKSHARES INC COM | $2.9M |
LKFNLAKELAND FINL CORP COM | $2.8M |
MARMARRIOTT INTL INC NEW CL A | $2.8M |
HUMHUMANA INC COM | $2.8M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.8M |
BMIBADGER METER INC COM | $2.8M |
SAPSAP SE SPON ADR | $2.7M |
PCARPACCAR INC COM | $2.7M |
—23ANDME HOLDING CO CLASS A COM | $2.7M |
TELLEURTELLURIAN INC NEW COM | $2.6M |
AYS1SANDSTORM GOLD LTD COM NEW | $2.6M |
RDFNREDFIN CORP COM | $2.6M |
GTYGETTY RLTY CORP NEW COM | $2.6M |
LILALIBERTY LATIN AMERICA LTD COM CL A | $2.6M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.5M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $2.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $2.5M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M |
CRNCCERENCE INC COM | $2.4M |
IRMIRON MTN INC DEL COM | $2.4M |
CEGCONSTELLATION ENERGY CORP COM | $2.4M |
RMERESMED INC COM | $2.4M |
CVECENOVUS ENERGY INC COM | $2.4M |
KRKROGER CO COM | $2.3M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $2.3M |
IBRXIMMUNITYBIO INC COM | $2.3M |
KRNTKORNIT DIGITAL LTD SHS | $2.3M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.3M |
APOAPOLLO GLOBAL MGMT INC COM | $2.2M |
EWBCEAST WEST BANCORP INC COM | $2.2M |
KDKYNDRYL HLDGS INC COMMON STOCK | $2.2M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $2.2M |
—CALLIDITAS THERAPEUTICS AB SPONSERED ADS | $2.2M |
ILMNILLUMINA INC COM | $2.2M |
GGGGRACO INC COM | $2.1M |
PPLPPL CORP COM | $2.1M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2.1M |
VALEVALE S A SPONSORED ADS | $2.1M |
UUNITY SOFTWARE INC COM | $2.1M |
—NIKOLA CORP COM | $2.1M |
TTENTOTAL SE SPONSORED ADS | $2.1M |