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 |
|---|---|---|---|---|---|
| 601 | WEXWEX INC COM | 30 | $6.3M | 0.00% | |
| 602 | PEOEXELON CORP COM | 155 | $6.3M | 0.00% | |
| 603 | IBNICICI BANK LIMITED ADR | 205 | $6.1M | 0.00% | |
| 604 | IIPRINNOVATIVE INDL PPTYS INC COM | 45 | $6.1M | 0.00% | |
| 605 | UALUNITED AIRLS HLDGS INC COM | 105 | $6.0M | 0.00% | |
| 606 | WRLDWORLD ACCEP CORPORATION COM | 50 | $5.9M | 0.00% | |
| 607 | LOBLIVE OAK BANCSHARES INC COM | 124 | $5.9M | 0.00% | |
| 608 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 300 | $5.8M | 0.00% | |
| 609 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5.8M | 0.00% | |
| 610 | LITELUMENTUM HLDGS INC COM | 90 | $5.7M | 0.00% | |
| 611 | MQ8MAG SILVER CORP COM | 400 | $5.6M | 0.00% | |
| 612 | TIPISHARES TIPS BOND ETF | 50 | $5.5M | 0.00% | |
| 613 | DOCSDOXIMITY INC CL A | 126 | $5.5M | 0.00% | |
| 614 | FLBRFRANKLIN FTSE BRAZIL ETF | 300 | $5.5M | 0.00% | |
| 615 | BWXTBWX TECHNOLOGIES INC COM | 50 | $5.4M | 0.00% | |
| 616 | DEAEASTERLY GOVT PPTYS INC COM | 400 | $5.4M | 0.00% | |
| 617 | SNAPSNAP INC CL A | 500 | $5.3M | 0.00% | |
| 618 | AEBAALLETE INC COM NEW | 83 | $5.3M | 0.00% | |
| 619 | NSYNICE LTD SPONSORED ADR | 30 | $5.2M | 0.00% | |
| 620 | EMBCEMBECTA CORP COMMON STOCK | 361 | $5.1M | 0.00% | |
| 621 | VTRSVIATRIS INC COM | 432 | $5.0M | 0.00% | |
| 622 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5.0M | 0.00% | |
| 623 | DHID R HORTON INC COM | 26 | $5.0M | 0.00% | |
| 624 | RDFNREDFIN CORP COM | 395 | $4.9M | 0.00% | |
| 625 | SWN1EURSOUTHWESTERN ENERGY CO COM | 675 | $4.8M | 0.00% | |
| 626 | REGREGENCY CTRS CORP COM | 66 | $4.8M | 0.00% | |
| 627 | QXOQXO INC COM NEW | 300 | $4.7M | 0.00% | |
| 628 | PTONPELOTON INTERACTIVE INC CL A COM | 1,000 | $4.7M | 0.00% | |
| 629 | SIL1EURSILVERCREST METALS INC COM | 500 | $4.6M | 0.00% | |
| 630 | APPNAPPIAN CORP CL A | 135 | $4.6M | 0.00% | |
| 631 | BHFBRIGHTHOUSE FINL INC COM | 101 | $4.5M | 0.00% | |
| 632 | EXEEXPAND ENERGY CORPORATION COM | 55 | $4.5M | 0.00% | |
| 633 | MPMP MATERIALS CORP COM CL A | 250 | $4.4M | 0.00% | |
| 634 | EQTEQT CORP COM | 120 | $4.4M | 0.00% | |
| 635 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $4.4M | 0.00% | |
| 636 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 200 | $4.1M | 0.00% | |
| 637 | VLOVALERO ENERGY CORP COM | 30 | $4.1M | 0.00% | |
| 638 | DOCNDIGITALOCEAN HLDGS INC COM | 100 | $4.0M | 0.00% | |
| 639 | WABWABTEC COM | 22 | $4.0M | 0.00% | |
| 640 | NWSANEWS CORP NEW CL A | 150 | $4.0M | 0.00% | |
| 641 | TELLEURTELLURIAN INC NEW COM | 4,000 | $3.9M | 0.00% | |
| 642 | STLASTELLANTIS N.V SHS | 272 | $3.8M | 0.00% | |
| 643 | OKTAOKTA INC CL A | 51 | $3.8M | 0.00% | |
| 644 | STMSTMICROELECTRONICS N V NY REGISTRY | 127 | $3.8M | 0.00% | |
| 645 | TDOCTELADOC HEALTH INC COM | 400 | $3.7M | 0.00% | |
| 646 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3.6M | 0.00% | |
| 647 | BMOBANK MONTREAL QUE COM | 40 | $3.6M | 0.00% | |
| 648 | LILALIBERTY LATIN AMERICA LTD COM CL A | 371 | $3.6M | 0.00% | |
| 649 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $3.5M | 0.00% | |
| 650 | ULTAULTA BEAUTY INC COM | 9 | $3.5M | 0.00% | |
| 651 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 104 | $3.4M | 0.00% | |
| 652 | TWLOTWILIO INC CL A | 52 | $3.4M | 0.00% | |
| 653 | MANHMANHATTAN ASSOCIATES INC COM | 12 | $3.4M | 0.00% | |
| 654 | LMNDLEMONADE INC COM | 200 | $3.3M | 0.00% | |
| 655 | MQMARQETA INC CLASS A COM | 670 | $3.3M | 0.00% | |
| 656 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $3.3M | 0.00% | |
| 657 | NXENEXGEN ENERGY LTD COM | 500 | $3.3M | 0.00% | |
| 658 | KRNTKORNIT DIGITAL LTD SHS | 125 | $3.2M | 0.00% | |
| 659 | 0VVBVIACOMCBS INC CL B | 304 | $3.2M | 0.00% | |
| 660 | LUMNLUMEN TECHNOLOGIES INC COM | 443 | $3.1M | 0.00% | |
| 661 | CCLCARNIVAL CORP PAIRED CTF | 163 | $3.0M | 0.00% | |
| 662 | QDELQUIDELORTHO CORP COM | 65 | $3.0M | 0.00% | |
| 663 | EXPEEXPEDIA GROUP INC COM NEW | 20 | $3.0M | 0.00% | |
| 664 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $2.9M | 0.00% | |
| 665 | RMTROYCE MICRO-CAP TR INC COM | 300 | $2.9M | 0.00% | |
| 666 | QSQUANTUMSCAPE CORP COM CL A | 500 | $2.9M | 0.00% | |
| 667 | DDD3-D SYS CORP DEL COM NEW | 1,000 | $2.8M | 0.00% | |
| 668 | LIAMERICAN LITHIUM CORP COM NEW | 5,000 | $2.8M | 0.00% | |
| 669 | TRVCCITIGROUP INC COM NEW | 43 | $2.7M | 0.00% | |
| 670 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 25 | $2.6M | 0.00% | |
| 671 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $2.5M | 0.00% | |
| 672 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $2.5M | 0.00% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC COM | 9 | $2.4M | 0.00% | |
| 674 | CCCHEMOURS CO COM | 120 | $2.4M | 0.00% | |
| 675 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 102 | $2.4M | 0.00% | |
| 676 | EWBCEAST WEST BANCORP INC COM | 29 | $2.4M | 0.00% | |
| 677 | KDKYNDRYL HLDGS INC COMMON STOCK | 102 | $2.3M | 0.00% | |
| 678 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 400 | $2.3M | 0.00% | |
| 679 | XPEVXPENG INC ADS | 181 | $2.2M | 0.00% | |
| 680 | CALYCALLAWAY GOLF CO COM | 200 | $2.2M | 0.00% | |
| 681 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 200 | $2.1M | 0.00% | |
| 682 | VTVANGUARD TOTAL WORLD STOCK ETF | 16 | $1.9M | 0.00% | |
| 683 | LYFTLYFT INC CL A COM | 150 | $1.9M | 0.00% | |
| 684 | RIOTRIOT PLATFORMS INC COM | 250 | $1.9M | 0.00% | |
| 685 | ILMNILLUMINA INC COM | 14 | $1.8M | 0.00% | |
| 686 | AMCAMC ENTMT HLDGS INC CL A COM | 400 | $1.8M | 0.00% | |
| 687 | UUNITY SOFTWARE INC COM | 79 | $1.8M | 0.00% | |
| 688 | VGACGBP23ANDME HOLDING CO CL A NEW | 5,000 | $1.7M | 0.00% | |
| 689 | SONYSONY GROUP CORPORATION SPONSORED ADR | 18 | $1.7M | 0.00% | |
| 690 | DOVDOVER CORP COM | 9 | $1.7M | 0.00% | |
| 691 | PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | 1,000 | $1.7M | 0.00% | |
| 692 | LACLITHIUM AMERS CORP NEW COM SHS | 600 | $1.6M | 0.00% | |
| 693 | IBRXIMMUNITYBIO INC COM | 425 | $1.6M | 0.00% | |
| 694 | GILDGILEAD SCIENCES INC COM | 18 | $1.5M | 0.00% | |
| 695 | BBAIBIGBEAR AI HLDGS INC COM | 1,000 | $1.5M | 0.00% | |
| 696 | AZNASTRAZENECA PLC SPONSORED ADR | 18 | $1.4M | 0.00% | |
| 697 | ASPNASPEN AEROGELS INC COM | 50 | $1.4M | 0.00% | |
| 698 | SOUNSOUNDHOUND AI INC CLASS A COM | 292 | $1.4M | 0.00% | |
| 699 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $1.4M | 0.00% | |
| 700 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1.3M | 0.00% |