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 |
|---|---|---|---|---|---|
| 501 | VMIVALMONT INDS INC COM | 46 | $13.3M | 0.00% | |
| 502 | CEGCONSTELLATION ENERGY CORP COM | 51 | $13.3M | 0.00% | |
| 503 | DBAINVESCO DB AGRICULTURE FUND | 500 | $13.0M | 0.00% | |
| 504 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $12.8M | 0.00% | |
| 505 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,000 | $12.8M | 0.00% | |
| 506 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12.7M | 0.00% | |
| 507 | RACEFERRARI N V COM | 27 | $12.7M | 0.00% | |
| 508 | DFHDREAM FINDERS HOMES INC COM CL A | 347 | $12.6M | 0.00% | |
| 509 | SMCISUPER MICRO COMPUTER INC COM NEW | 30 | $12.5M | 0.00% | |
| 510 | MAAMID-AMER APT CMNTYS INC COM | 78 | $12.5M | 0.00% | |
| 511 | NTAPNETAPP INC COM | 100 | $12.4M | 0.00% | |
| 512 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,350 | $12.1M | 0.00% | |
| 513 | AMTAMERICAN TOWER CORP NEW COM | 52 | $12.1M | 0.00% | |
| 514 | IYHISHARES U.S. HEALTHCARE ETF | 185 | $12.0M | 0.00% | |
| 515 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,065 | $11.9M | 0.00% | |
| 516 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $11.7M | 0.00% | |
| 517 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11.5M | 0.00% | |
| 518 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 225 | $11.5M | 0.00% | |
| 519 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $11.5M | 0.00% | |
| 520 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,387 | $11.4M | 0.00% | |
| 521 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 375 | $11.4M | 0.00% | |
| 522 | CAGCONAGRA BRANDS INC COM | 350 | $11.4M | 0.00% | |
| 523 | LHLABORATORY CORP AMER HLDGS COM NEW | 50 | $11.2M | 0.00% | |
| 524 | DDOGDATADOG INC CL A COM | 97 | $11.2M | 0.00% | |
| 525 | TRMBTRIMBLE INC COM | 177 | $11.0M | 0.00% | |
| 526 | CELHCELSIUS HLDGS INC COM NEW | 349 | $10.9M | 0.00% | |
| 527 | FCCOFIRST CMNTY CORP S C COM | 508 | $10.9M | 0.00% | |
| 528 | CGCARLYLE GROUP INC COM | 252 | $10.8M | 0.00% | |
| 529 | USBUS BANCORP DEL COM NEW | 236 | $10.8M | 0.00% | |
| 530 | NUENUCOR CORP COM | 71 | $10.7M | 0.00% | |
| 531 | WIXWIX COM LTD SHS | 64 | $10.7M | 0.00% | |
| 532 | NVTNVENT ELECTRIC PLC SHS | 151 | $10.6M | 0.00% | |
| 533 | FITBFIFTH THIRD BANCORP COM | 242 | $10.4M | 0.00% | |
| 534 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $10.4M | 0.00% | |
| 535 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 200 | $10.4M | 0.00% | |
| 536 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $10.3M | 0.00% | |
| 537 | YUMCYUM CHINA HLDGS INC COM | 228 | $10.3M | 0.00% | |
| 538 | RIGTRANSOCEAN LTD REGISTERED SHS | 2,400 | $10.2M | 0.00% | |
| 539 | TRPTC ENERGY CORP COM | 212 | $10.1M | 0.00% | |
| 540 | GLWCORNING INC COM | 221 | $10.0M | 0.00% | |
| 541 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $9.8M | 0.00% | |
| 542 | TREXTREX CO INC COM | 147 | $9.8M | 0.00% | |
| 543 | TTCTORO CO COM | 110 | $9.5M | 0.00% | |
| 544 | ALBALBEMARLE CORP COM | 100 | $9.5M | 0.00% | |
| 545 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 1,500 | $9.4M | 0.00% | |
| 546 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9.3M | 0.00% | |
| 547 | FELEFRANKLIN ELEC INC COM | 87 | $9.1M | 0.00% | |
| 548 | NFGNATIONAL FUEL GAS CO COM | 150 | $9.1M | 0.00% | |
| 549 | XYZSQUARE INC CL A | 135 | $9.1M | 0.00% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 58 | $8.9M | 0.00% | |
| 551 | ABNBAIRBNB INC COM CL A | 69 | $8.8M | 0.00% | |
| 552 | AMEAMETEK INC COM | 50 | $8.6M | 0.00% | |
| 553 | CFRCULLEN FROST BANKERS INC COM | 76 | $8.5M | 0.00% | |
| 554 | SPGSIMON PPTY GROUP INC NEW COM | 50 | $8.5M | 0.00% | |
| 555 | HRHEALTHCARE RLTY TR CL A COM | 465 | $8.4M | 0.00% | |
| 556 | WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $8.4M | 0.00% | |
| 557 | FT2FIRST HORIZON CORPORATION COM | 536 | $8.3M | 0.00% | |
| 558 | ECHISHARES MSCI CHILE ETF | 300 | $8.2M | 0.00% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC COM | 81 | $8.2M | 0.00% | |
| 560 | CMACOMERICA INC COM | 136 | $8.1M | 0.00% | |
| 561 | PHOINVESCO WATER RESOURCES ETF | 115 | $8.1M | 0.00% | |
| 562 | FQIDIGITAL RLTY TR INC COM | 50 | $8.1M | 0.00% | |
| 563 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 76 | $8.1M | 0.00% | |
| 564 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $8.0M | 0.00% | |
| 565 | AGIALAMOS GOLD INC NEW COM CL A | 400 | $8.0M | 0.00% | |
| 566 | BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | 1,410 | $7.9M | 0.00% | |
| 567 | AG8AGILENT TECHNOLOGIES INC COM | 53 | $7.9M | 0.00% | |
| 568 | BIZDVANECK BDC INCOME ETF | 475 | $7.9M | 0.00% | |
| 569 | HLNHALEON PLC SPON ADS | 719 | $7.6M | 0.00% | |
| 570 | 3M4MASIMO CORP COM | 57 | $7.6M | 0.00% | |
| 571 | IEXIDEX CORP COM | 35 | $7.5M | 0.00% | |
| 572 | OREUROSISKO GOLD ROYALTIES LTD COM | 401 | $7.4M | 0.00% | |
| 573 | GMGENERAL MTRS CO COM | 165 | $7.4M | 0.00% | |
| 574 | BALLBALL CORP COM | 109 | $7.4M | 0.00% | |
| 575 | IEURISHARES CORE MSCI EUROPE ETF | 120 | $7.3M | 0.00% | |
| 576 | ETSYETSY INC COM | 130 | $7.2M | 0.00% | |
| 577 | 7HPHP INC COM | 200 | $7.2M | 0.00% | |
| 578 | SESEA LTD SPONSORD ADS | 76 | $7.2M | 0.00% | |
| 579 | UPSTUPSTART HLDGS INC COM | 178 | $7.1M | 0.00% | |
| 580 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41 | $7.1M | 0.00% | |
| 581 | TMFCMOTLEY FOOL 100 INDEX ETF | 125 | $7.0M | 0.00% | |
| 582 | HOODROBINHOOD MKTS INC COM CL A | 300 | $7.0M | 0.00% | |
| 583 | KNSLKINSALE CAP GROUP INC COM | 15 | $7.0M | 0.00% | |
| 584 | KTBKONTOOR BRANDS INC COM | 85 | $7.0M | 0.00% | |
| 585 | SCHBSCHWAB U.S. BROAD MARKET ETF | 104 | $6.9M | 0.00% | |
| 586 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $6.9M | 0.00% | |
| 587 | HPOSERVICE PPTYS TR COM SH BEN INT | 1,500 | $6.8M | 0.00% | |
| 588 | DOCUDOCUSIGN INC COM | 110 | $6.8M | 0.00% | |
| 589 | INMDINMODE LTD SHS | 400 | $6.8M | 0.00% | |
| 590 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 45 | $6.7M | 0.00% | |
| 591 | PAYCPAYCOM SOFTWARE INC COM | 40 | $6.7M | 0.00% | |
| 592 | BOKFBOK FINL CORP COM NEW | 64 | $6.7M | 0.00% | |
| 593 | ADMARCHER DANIELS MIDLAND CO COM | 112 | $6.7M | 0.00% | |
| 594 | FNBF N B CORP COM | 470 | $6.6M | 0.00% | |
| 595 | CANETEUCRIUM SUGAR FUND | 500 | $6.6M | 0.00% | |
| 596 | K6BKBR INC COM | 101 | $6.6M | 0.00% | |
| 597 | ENRENERGIZER HLDGS INC NEW COM | 204 | $6.5M | 0.00% | |
| 598 | SEESEALED AIR CORP NEW COM | 178 | $6.5M | 0.00% | |
| 599 | AEHRAEHR TEST SYS COM | 500 | $6.4M | 0.00% | |
| 600 | CPNGCOUPANG INC CL A | 261 | $6.4M | 0.00% |