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 |
|---|---|---|---|---|---|
| 701 | RXRXRECURSION PHARMACEUTICALS INC CL A | 200 | $1.3M | 0.00% | |
| 702 | HUMHUMANA INC COM | 4 | $1.3M | 0.00% | |
| 703 | GSHDGOOSEHEAD INS INC COM CL A | 14 | $1.3M | 0.00% | |
| 704 | JEFJEFFERIES FINL GROUP INC COM | 20 | $1.2M | 0.00% | |
| 705 | UNGUNITED STATES NATURAL GAS FUND LP | 75 | $1.2M | 0.00% | |
| 706 | NNOXNANO X IMAGING LTD ORD SHS | 200 | $1.2M | 0.00% | |
| 707 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1.1M | 0.00% | |
| 708 | HN9HANESBRANDS INC COM | 148 | $1.1M | 0.00% | |
| 709 | NTLAINTELLIA THERAPEUTICS INC COM | 50 | $1.0M | 0.00% | |
| 710 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 100 | $930K | 0.00% | |
| 711 | UAAUNDER ARMOUR INC CL A | 100 | $891K | 0.00% | |
| 712 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 500 | $850K | 0.00% | |
| 713 | UAUNDER ARMOUR INC CL C | 100 | $836K | 0.00% | |
| 714 | UNITUNITI GROUP INC COM | 148 | $835K | 0.00% | |
| 715 | HRLHORMEL FOODS CORP COM | 26 | $832K | 0.00% | |
| 716 | FUBOFUBOTV INC COM | 500 | $710K | 0.00% | |
| 717 | MOSMOSAIC CO NEW COM | 25 | $670K | 0.00% | |
| 718 | OPADOFFERPAD SOLUTIONS INC COM CL A | 153 | $621K | 0.00% | |
| 719 | FLGTFULGENT GENETICS INC COM | 27 | $587K | 0.00% | |
| 720 | BBIOBRIDGEBIO PHARMA INC COM | 22 | $560K | 0.00% | |
| 721 | TPICQTPI COMPOSITES INC COM | 117 | $532K | 0.00% | |
| 722 | CRNCCERENCE INC COM | 155 | $488K | 0.00% | |
| 723 | HLHECLA MNG CO COM | 69 | $460K | 0.00% | |
| 724 | SSSSSURO CAPITAL CORP COM NEW | 110 | $444K | 0.00% | |
| 725 | CCIVGBPLUCID GROUP INC COM | 105 | $371K | 0.00% | |
| 726 | KOPNKOPIN CORP COM | 500 | $365K | 0.00% | |
| 727 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $357K | 0.00% | |
| 728 | SLISTANDARD LITHIUM LTD COM | 200 | $322K | 0.00% | |
| 729 | DAVAENDAVA PLC ADS | 12 | $306K | 0.00% | |
| 730 | PGNYPROGYNY INC COM | 18 | $302K | 0.00% | |
| 731 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $283K | 0.00% | |
| 732 | SLDPSOLID POWER INC CLASS A COM | 200 | $270K | 0.00% | |
| 733 | NCNONCINO INC COM | 7 | $221K | 0.00% | |
| 734 | TEFREYR BATTERY INC COM NEW | 200 | $194K | 0.00% | |
| 735 | CHGGCHEGG INC COM | 100 | $177K | 0.00% | |
| 736 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 121 | $166K | 0.00% | |
| 737 | EDITEDITAS MEDICINE INC COM | 30 | $102K | 0.00% | |
| 738 | QQQMINVESCO NASDAQ 100 ETF | 0 | $83K | 0.00% | |
| 739 | RMRRMR GROUP INC CL A | 3 | $76K | 0.00% | |
| 740 | NIONIO INC SPON ADS | 10 | $67K | 0.00% | |
| 741 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3 | $63K | 0.00% | |
| 742 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $59K | 0.00% | |
| 743 | LICYQLI-CYCLE HOLDINGS CORP COM NEW | 25 | $55K | 0.00% | |
| 744 | WEEDCANOPY GROWTH CORP COM | 10 | $48K | 0.00% | |
| 745 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $44K | 0.00% | |
| 746 | RBLXROBLOX CORP CL A | 1 | $44K | 0.00% | |
| 747 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $27K | 0.00% | |
| 748 | WMBWILLIAMS COS INC COM | 0 | $0 | 0.00% | |
| 749 | —ADVANCED MARKETING SERVICES | 100 | $0 | 0.00% | |
| 750 | AZPN1USDASPEN TECHNOLOGY INC COM | 0 | $0 | 0.00% | |
| 751 | RSX1USDVANECK RUSSIA ETF | 419 | $0 | 0.00% |
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