Colonial Trust Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1T
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT CORP COM | 565 | $27.3M | 0.00% | |
| 402 | AKXANSYS INC COM | 85 | $26.9M | 0.00% | |
| 403 | MDYSPDR S&P MIDCAP 400 ETF | 50 | $26.7M | 0.00% | |
| 404 | SUXSYNNEX CORP COM | 250 | $26.0M | 0.00% | |
| 405 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $25.8M | 0.00% | |
| 406 | PPGPPG INDS INC COM | 234 | $25.6M | 0.00% | |
| 407 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,364 | $25.4M | 0.00% | |
| 408 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 900 | $24.4M | 0.00% | |
| 409 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $24.4M | 0.00% | |
| 410 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $24.0M | 0.00% | |
| 411 | JPXAEROVIRONMENT INC COM | 200 | $23.8M | 0.00% | |
| 412 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 24,000 | $23.3M | 0.00% | |
| 413 | MIGAMICROSTRATEGY INC CL A NEW | 80 | $23.1M | 0.00% | |
| 414 | AORTARTIVION INC COM | 925 | $22.7M | 0.00% | |
| 415 | VBVANGUARD SMALL-CAP INDEX FUND | 103 | $22.7M | 0.00% | |
| 416 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $22.7M | 0.00% | |
| 417 | CMGCHIPOTLE MEXICAN GRILL INC COM | 450 | $22.6M | 0.00% | |
| 418 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $22.5M | 0.00% | |
| 419 | DLTRDOLLAR TREE INC COM | 300 | $22.5M | 0.00% | |
| 420 | IXNISHARES GLOBAL TECH ETF | 294 | $22.3M | 0.00% | |
| 421 | AQLTISHARES U.S. TREASURY BOND ETF | 962 | $22.1M | 0.00% | |
| 422 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $21.8M | 0.00% | |
| 423 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $21.6M | 0.00% | |
| 424 | TOLTOLL BROTHERS INC COM | 205 | $21.6M | 0.00% | |
| 425 | RMTROYCE MICRO-CAP TR INC COM | 2,500 | $21.1M | 0.00% | |
| 426 | ITRIITRON INC COM | 200 | $21.0M | 0.00% | |
| 427 | SYYSYSCO CORP COM | 275 | $20.6M | 0.00% | |
| 428 | VICIVICI PPTYS INC COM | 631 | $20.6M | 0.00% | |
| 429 | DWDMORGAN STANLEY COM NEW | 176 | $20.5M | 0.00% | |
| 430 | CVSCVS HEALTH CORP COM | 300 | $20.3M | 0.00% | |
| 431 | VOOGVANGUARD S&P 500 GROWTH ETF | 60 | $20.1M | 0.00% | |
| 432 | DTEDTE ENERGY CO COM | 145 | $20.0M | 0.00% | |
| 433 | PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $19.8M | 0.00% | |
| 434 | MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | 16,000 | $19.3M | 0.00% | |
| 435 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $19.2M | 0.00% | |
| 436 | HESHESS CORP COM | 117 | $18.7M | 0.00% | |
| 437 | NDSNNORDSON CORP COM | 92 | $18.6M | 0.00% | |
| 438 | TSQTOWNSQUARE MEDIA INC CL A | 2,236 | $18.2M | 0.00% | |
| 439 | ESEVERSOURCE ENERGY COM | 293 | $18.2M | 0.00% | |
| 440 | ALLEALLEGION PLC ORD SHS | 137 | $17.9M | 0.00% | |
| 441 | UYGPROSHARES ULTRA FINANCIALS | 200 | $17.8M | 0.00% | |
| 442 | MCOMOODYS CORP COM | 38 | $17.8M | 0.00% | |
| 443 | LWLAMB WESTON HLDGS INC COM | 333 | $17.7M | 0.00% | |
| 444 | OGNORGANON & CO COMMON STOCK | 1,169 | $17.4M | 0.00% | |
| 445 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17.3M | 0.00% | |
| 446 | CHECHEMED CORP NEW COM | 28 | $17.2M | 0.00% | |
| 447 | CWEN/ACLEARWAY ENERGY INC CL A | 600 | $17.1M | 0.00% | |
| 448 | WDWALKER & DUNLOP INC COM | 200 | $17.1M | 0.00% | |
| 449 | GLWCORNING INC COM | 373 | $17.1M | 0.00% | |
| 450 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17.0M | 0.00% | |
| 451 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $16.7M | 0.00% | |
| 452 | NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16.2M | 0.00% | |
| 453 | NXPINXP SEMICONDUCTORS N V COM | 85 | $16.2M | 0.00% | |
| 454 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,000 | $16.0M | 0.00% | |
| 455 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 520 | $16.0M | 0.00% | |
| 456 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $15.9M | 0.00% | |
| 457 | ETHU2X ETHER ETF | 8,600 | $15.8M | 0.00% | |
| 458 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 450 | $15.3M | 0.00% | |
| 459 | KDKYNDRYL HLDGS INC COMMON STOCK | 487 | $15.3M | 0.00% | |
| 460 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $15.1M | 0.00% | |
| 461 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $14.8M | 0.00% | |
| 462 | ALBALBEMARLE CORP COM | 204 | $14.7M | 0.00% | |
| 463 | TSNTYSON FOODS INC CL A | 225 | $14.4M | 0.00% | |
| 464 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $14.3M | 0.00% | |
| 465 | IVEISHARES S&P 500 VALUE ETF | 75 | $14.3M | 0.00% | |
| 466 | AXONAXON ENTERPRISE INC COM | 27 | $14.2M | 0.00% | |
| 467 | FCXFREEPORT-MCMORAN INC CL B | 355 | $13.4M | 0.00% | |
| 468 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $13.4M | 0.00% | |
| 469 | CTRACABOT OIL & GAS CORP COM | 462 | $13.4M | 0.00% | |
| 470 | GENNORTONLIFELOCK INC COM | 500 | $13.3M | 0.00% | |
| 471 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13.2M | 0.00% | |
| 472 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,050 | $13.1M | 0.00% | |
| 473 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $12.9M | 0.00% | |
| 474 | RPMRPM INTL INC COM | 111 | $12.8M | 0.00% | |
| 475 | MUMICRON TECHNOLOGY INC COM | 147 | $12.8M | 0.00% | |
| 476 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12.7M | 0.00% | |
| 477 | EXEEXPAND ENERGY CORPORATION COM | 113 | $12.6M | 0.00% | |
| 478 | PINSPINTEREST INC CL A | 400 | $12.4M | 0.00% | |
| 479 | LSFLAIRD SUPERFOOD INC COM STK | 2,000 | $12.3M | 0.00% | |
| 480 | KHCKRAFT HEINZ CO COM | 400 | $12.2M | 0.00% | |
| 481 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $12.0M | 0.00% | |
| 482 | YUMCYUM CHINA HLDGS INC COM | 228 | $11.9M | 0.00% | |
| 483 | PHINPHINIA INC COMMON STOCK | 275 | $11.7M | 0.00% | |
| 484 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11.7M | 0.00% | |
| 485 | RACEFERRARI N V COM | 27 | $11.6M | 0.00% | |
| 486 | MARAMARA HOLDINGS INC COM | 1,000 | $11.5M | 0.00% | |
| 487 | FCCOFIRST CMNTY CORP S C COM | 508 | $11.5M | 0.00% | |
| 488 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $11.3M | 0.00% | |
| 489 | FFORD MTR CO DEL COM | 1,108 | $11.1M | 0.00% | |
| 490 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10.8M | 0.00% | |
| 491 | FT2FIRST HORIZON CORPORATION COM | 536 | $10.4M | 0.00% | |
| 492 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 282 | $10.3M | 0.00% | |
| 493 | CEGCONSTELLATION ENERGY CORP COM | 51 | $10.3M | 0.00% | |
| 494 | CELHCELSIUS HLDGS INC COM NEW | 288 | $10.3M | 0.00% | |
| 495 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $10.2M | 0.00% | |
| 496 | TRPTC ENERGY CORP COM | 212 | $10.0M | 0.00% | |
| 497 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $10.0M | 0.00% | |
| 498 | CZRCAESARS ENTERTAINMENT INC NEW COM | 400 | $10.0M | 0.00% | |
| 499 | TWLOTWILIO INC CL A | 101 | $9.9M | 0.00% | |
| 500 | ROKUROKU INC COM CL A | 140 | $9.9M | 0.00% |