Colonial Trust Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC CL A | 94 | $26.4M | 0.00% | |
| 402 | VBVANGUARD SMALL-CAP INDEX FUND | 111 | $26.2M | 0.00% | |
| 403 | OGNORGANON & CO COMMON STOCK | 1,364 | $26.1M | 0.00% | |
| 404 | NINISOURCE INC COM | 750 | $26.0M | 0.00% | |
| 405 | EVRGEVERGY INC COM | 419 | $26.0M | 0.00% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC COM | 450 | $25.9M | 0.00% | |
| 407 | DTEDTE ENERGY CO COM | 200 | $25.7M | 0.00% | |
| 408 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 740 | $25.0M | 0.00% | |
| 409 | FNVFRANCO NEV CORP COM | 200 | $24.9M | 0.00% | |
| 410 | BHPBHP GROUP LTD SPONSORED ADS | 400 | $24.8M | 0.00% | |
| 411 | AORTARTIVION INC COM | 925 | $24.6M | 0.00% | |
| 412 | RSGREPUBLIC SVCS INC COM | 123 | $24.6M | 0.00% | |
| 413 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $24.4M | 0.00% | |
| 414 | IXNISHARES GLOBAL TECH ETF | 294 | $24.3M | 0.00% | |
| 415 | NDSNNORDSON CORP COM | 92 | $24.2M | 0.00% | |
| 416 | BGBUNGE GLOBAL SA COM SHS | 250 | $24.2M | 0.00% | |
| 417 | GDXVANECK VECTORS GOLD MINERS ETF | 600 | $23.9M | 0.00% | |
| 418 | DKNGDRAFTKINGS INC COM CL A | 600 | $23.5M | 0.00% | |
| 419 | IYJISHARES U.S. INDUSTRIALS ETF | 174 | $23.3M | 0.00% | |
| 420 | IGMISHARES EXPANDED TECH SECTOR ETF | 240 | $23.0M | 0.00% | |
| 421 | ADIANALOG DEVICES INC COM | 100 | $23.0M | 0.00% | |
| 422 | DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | 24,000 | $22.8M | 0.00% | |
| 423 | WDWALKER & DUNLOP INC COM | 200 | $22.7M | 0.00% | |
| 424 | VIKVIKING HOLDINGS LTD ORD SHS | 650 | $22.7M | 0.00% | |
| 425 | AQLTISHARES U.S. TREASURY BOND ETF | 962 | $22.6M | 0.00% | |
| 426 | IYCISHARES U.S. CONSUMER SERVICES ETF | 255 | $22.4M | 0.00% | |
| 427 | MRSHMARSH & MCLENNAN COS INC COM | 100 | $22.3M | 0.00% | |
| 428 | NEMNEWMONT CORP COM | 416 | $22.2M | 0.00% | |
| 429 | VNTVONTIER CORPORATION COM | 658 | $22.2M | 0.00% | |
| 430 | KRBNKRANESHARES GLOBAL CARBON ETF | 700 | $22.2M | 0.00% | |
| 431 | IVEISHARES S&P 500 VALUE ETF | 112 | $22.1M | 0.00% | |
| 432 | ROKUROKU INC COM CL A | 294 | $21.9M | 0.00% | |
| 433 | CTRACABOT OIL & GAS CORP COM | 916 | $21.9M | 0.00% | |
| 434 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 1,000 | $21.9M | 0.00% | |
| 435 | HUBSHUBSPOT INC COM | 41 | $21.8M | 0.00% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A SHS | 59 | $21.7M | 0.00% | |
| 437 | VFCV F CORP COM | 1,087 | $21.7M | 0.00% | |
| 438 | LWLAMB WESTON HLDGS INC COM | 333 | $21.6M | 0.00% | |
| 439 | SYYSYSCO CORP COM | 275 | $21.5M | 0.00% | |
| 440 | TOSTTOAST INC CL A | 750 | $21.2M | 0.00% | |
| 441 | PINSPINTEREST INC CL A | 650 | $21.0M | 0.00% | |
| 442 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $21.0M | 0.00% | |
| 443 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 625 | $20.8M | 0.00% | |
| 444 | ODFLOLD DOMINION FREIGHT LINE INC COM | 103 | $20.5M | 0.00% | |
| 445 | NXPINXP SEMICONDUCTORS N V COM | 85 | $20.4M | 0.00% | |
| 446 | —ARCADIUM LITHIUM PLC COM SHS | 7,134 | $20.3M | 0.00% | |
| 447 | VICIVICI PPTYS INC COM | 610 | $20.3M | 0.00% | |
| 448 | SNPSSYNOPSYS INC COM | 40 | $20.3M | 0.00% | |
| 449 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 290 | $20.2M | 0.00% | |
| 450 | ISRGINTUITIVE SURGICAL INC COM NEW | 41 | $20.1M | 0.00% | |
| 451 | ALLEALLEGION PLC ORD SHS | 137 | $20.0M | 0.00% | |
| 452 | ESEVERSOURCE ENERGY COM | 293 | $19.9M | 0.00% | |
| 453 | RYNRAYONIER INC COM | 600 | $19.3M | 0.00% | |
| 454 | PYPLPAYPAL HLDGS INC COM | 247 | $19.3M | 0.00% | |
| 455 | ALCALCON AG ORD SHS | 191 | $19.1M | 0.00% | |
| 456 | INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $18.9M | 0.00% | |
| 457 | MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | 16,000 | $18.6M | 0.00% | |
| 458 | DWDMORGAN STANLEY COM NEW | 176 | $18.3M | 0.00% | |
| 459 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $18.3M | 0.00% | |
| 460 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 390 | $18.3M | 0.00% | |
| 461 | MCOMOODYS CORP COM | 38 | $18.1M | 0.00% | |
| 462 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $17.8M | 0.00% | |
| 463 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17.7M | 0.00% | |
| 464 | GWWGRAINGER W W INC COM | 17 | $17.7M | 0.00% | |
| 465 | AEEAMEREN CORP COM | 200 | $17.5M | 0.00% | |
| 466 | TSQTOWNSQUARE MEDIA INC CL A | 1,714 | $17.4M | 0.00% | |
| 467 | PKNPERKINELMER INC COM | 136 | $17.4M | 0.00% | |
| 468 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 242 | $17.4M | 0.00% | |
| 469 | PFRLPGIM FLOATING RATE INCOME ETF | 334 | $16.9M | 0.00% | |
| 470 | CHECHEMED CORP NEW COM | 28 | $16.8M | 0.00% | |
| 471 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20 | $16.7M | 0.00% | |
| 472 | NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16.1M | 0.00% | |
| 473 | ONON SEMICONDUCTOR CORP COM | 221 | $16.0M | 0.00% | |
| 474 | HESHESS CORP COM | 117 | $15.9M | 0.00% | |
| 475 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $15.8M | 0.00% | |
| 476 | PAYXPAYCHEX INC COM | 117 | $15.7M | 0.00% | |
| 477 | PHINPHINIA INC COMMON STOCK | 335 | $15.4M | 0.00% | |
| 478 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 286 | $15.3M | 0.00% | |
| 479 | UYGPROSHARES ULTRA FINANCIALS | 200 | $15.3M | 0.00% | |
| 480 | STAASTAAR SURGICAL CO COM PAR $0.01 | 400 | $14.9M | 0.00% | |
| 481 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 2,000 | $14.8M | 0.00% | |
| 482 | DCIDONALDSON INC COM | 200 | $14.7M | 0.00% | |
| 483 | WCNWASTE CONNECTIONS INC COM | 82 | $14.7M | 0.00% | |
| 484 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $14.7M | 0.00% | |
| 485 | EGPEASTGROUP PPTYS INC COM | 78 | $14.5M | 0.00% | |
| 486 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $14.5M | 0.00% | |
| 487 | PFNPIMCO INCOME STRATEGY FD II COM | 1,900 | $14.5M | 0.00% | |
| 488 | PATHUIPATH INC CL A | 1,125 | $14.4M | 0.00% | |
| 489 | GNRCGENERAC HLDGS INC COM | 90 | $14.3M | 0.00% | |
| 490 | MUMICRON TECHNOLOGY INC COM | 137 | $14.2M | 0.00% | |
| 491 | AVBAVALONBAY CMNTYS INC COM | 63 | $14.2M | 0.00% | |
| 492 | KHCKRAFT HEINZ CO COM | 400 | $14.0M | 0.00% | |
| 493 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 86 | $14.0M | 0.00% | |
| 494 | IPGINTERPUBLIC GROUP COS INC COM | 442 | $14.0M | 0.00% | |
| 495 | IHIISHARES U.S. MEDICAL DEVICES ETF | 234 | $13.9M | 0.00% | |
| 496 | GENNORTONLIFELOCK INC COM | 500 | $13.7M | 0.00% | |
| 497 | CECELANESE CORP DEL COM | 101 | $13.7M | 0.00% | |
| 498 | MIGAMICROSTRATEGY INC CL A NEW | 80 | $13.5M | 0.00% | |
| 499 | RPMRPM INTL INC COM | 111 | $13.4M | 0.00% | |
| 500 | TSNTYSON FOODS INC CL A | 225 | $13.4M | 0.00% |