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 | Value |
|---|---|
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3.2M |
SRPTSAREPTA THERAPEUTICS INC COM | $3.2M |
CCLCARNIVAL CORP PAIRED CTF | $3.2M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3.0M |
0VVBVIACOMCBS INC CL B | $2.9M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $2.9M |
APOAPOLLO GLOBAL MGMT INC COM | $2.7M |
BWABORGWARNER INC COM | $2.7M |
VKTXVIKING THERAPEUTICS INC COM | $2.6M |
7HPHP INC COM | $2.6M |
EWBCEAST WEST BANCORP INC COM | $2.6M |
IIPRINNOVATIVE INDL PPTYS INC COM | $2.4M |
SOUNSOUNDHOUND AI INC CLASS A COM | $2.4M |
AFGAMERICAN FINL GROUP INC OHIO COM | $2.4M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $2.2M |
ETSYETSY INC COM | $2.1M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $2.1M |
PATHUIPATH INC CL A | $2.1M |
XYZSQUARE INC CL A | $1.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.9M |
LDOSLEIDOS HOLDINGS INC COM | $1.9M |
UAAUNDER ARMOUR INC CL A | $1.9M |
VOVANGUARD MID-CAP INDEX FUND | $1.8M |
QSQUANTUMSCAPE CORP COM CL A | $1.7M |
UNGUNITED STATES NATURAL GAS FUND LP | $1.6M |
DOVDOVER CORP COM | $1.6M |
VTRSVIATRIS INC COM | $1.6M |
LACLITHIUM AMERS CORP NEW COM SHS | $1.4M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.3M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $1.3M |
CALYCALLAWAY GOLF CO COM | $1.3M |
TLRYEURTILRAY INC COM CL 2 | $1.3M |
IBRXIMMUNITYBIO INC COM | $1.3M |
AMCAMC ENTMT HLDGS INC CL A COM | $1.1M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.1M |
SOBOSOUTH BOW CORP. COM | $1.1M |
JEFJEFFERIES FINL GROUP INC COM | $1.1M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $906K |
HN9HANESBRANDS INC COM | $854K |
OKTAOKTA INC CL A | $737K |
MOSMOSAIC CO NEW COM | $675K |
CCIVGBPLUCID GROUP INC COM | $666K |
UAUNDER ARMOUR INC CL C | $595K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $590K |
SSSSSURO CAPITAL CORP COM NEW | $547K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $519K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $476K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $473K |
BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | $439K |
NTLAINTELLIA THERAPEUTICS INC COM | $356K |
ASPNASPEN AEROGELS INC COM | $320K |
OPADOFFERPAD SOLUTIONS INC COM CL A | $254K |
SLISTANDARD LITHIUM LTD COM | $254K |
TET1 ENERGY INC COM NEW | $252K |
SLDPSOLID POWER INC CLASS A COM | $210K |
—BIOSIG TECHNOLOGIES INC COM NEW | $120K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $119K |
DXCDXC TECHNOLOGY CO COM | $102K |
GMGENERAL MTRS CO COM | $94K |
UNITUNITI GROUP INC COM | $86K |
QQQMINVESCO NASDAQ 100 ETF | $80K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $77K |
RBLXROBLOX CORP CL A | $58K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $55K |
RMRRMR GROUP INC CL A | $50K |
GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | $43K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $36K |
EDITEDITAS MEDICINE INC COM | $35K |
XOSWWXOS INC WT EXP 082026 | $23K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $22K |
MTCHMATCH GROUP INC NEW COM | $19K |
WEEDCANOPY GROWTH CORP COM | $9K |
LUMNLUMEN TECHNOLOGIES INC COM | $4K |
—ADVANCED MARKETING SERVICES | $0 |
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