Colonial Trust Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
678
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPGSIMON PPTY GROUP INC NEW COM | 50 | $8.6M | 0.00% | |
| 502 | FELEFRANKLIN ELEC INC COM | 87 | $8.5M | 0.00% | |
| 503 | CCAPCRESCENT CAP BDC INC COM | 441 | $8.5M | 0.00% | |
| 504 | CPRICAPRI HOLDINGS LIMITED SHS | 400 | $8.4M | 0.00% | |
| 505 | CMACOMERICA INC COM | 136 | $8.4M | 0.00% | |
| 506 | MARAMARA HOLDINGS INC COM | 500 | $8.4M | 0.00% | |
| 507 | EMNEASTMAN CHEM CO COM | 90 | $8.2M | 0.00% | |
| 508 | TDOCTELADOC HEALTH INC COM | 900 | $8.2M | 0.00% | |
| 509 | DLXDELUXE CORP COM | 352 | $8.0M | 0.00% | |
| 510 | BIZDVANECK BDC INCOME ETF | 475 | $7.9M | 0.00% | |
| 511 | HRHEALTHCARE RLTY TR CL A COM | 465 | $7.9M | 0.00% | |
| 512 | PLDPROLOGIS INC. COM | 74 | $7.8M | 0.00% | |
| 513 | WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $7.8M | 0.00% | |
| 514 | AKAMAKAMAI TECHNOLOGIES INC COM | 81 | $7.7M | 0.00% | |
| 515 | SHVISHARES SHORT TREASURY BOND ETF | 70 | $7.7M | 0.00% | |
| 516 | BKBANK NEW YORK MELLON CORP COM | 100 | $7.7M | 0.00% | |
| 517 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7.6M | 0.00% | |
| 518 | CELHCELSIUS HLDGS INC COM NEW | 288 | $7.6M | 0.00% | |
| 519 | PHOINVESCO WATER RESOURCES ETF | 115 | $7.6M | 0.00% | |
| 520 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 2,000 | $7.6M | 0.00% | |
| 521 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $7.4M | 0.00% | |
| 522 | GWWGRAINGER W W INC COM | 7 | $7.4M | 0.00% | |
| 523 | IEXIDEX CORP COM | 35 | $7.3M | 0.00% | |
| 524 | STAASTAAR SURGICAL CO COM PAR $0.01 | 300 | $7.3M | 0.00% | |
| 525 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $7.3M | 0.00% | |
| 526 | ETSYETSY INC COM | 135 | $7.1M | 0.00% | |
| 527 | BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 500 | $7.1M | 0.00% | |
| 528 | AG8AGILENT TECHNOLOGIES INC COM | 53 | $7.1M | 0.00% | |
| 529 | ENRENERGIZER HLDGS INC NEW COM | 204 | $7.1M | 0.00% | |
| 530 | FNBF N B CORP COM | 470 | $6.9M | 0.00% | |
| 531 | HLNHALEON PLC SPON ADS | 719 | $6.9M | 0.00% | |
| 532 | BOKFBOK FINL CORP COM NEW | 64 | $6.8M | 0.00% | |
| 533 | INMDINMODE LTD SHS | 400 | $6.7M | 0.00% | |
| 534 | JCIJOHNSON CTLS INTL PLC SHS | 83 | $6.6M | 0.00% | |
| 535 | GILDGILEAD SCIENCES INC COM | 70 | $6.5M | 0.00% | |
| 536 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 375 | $6.3M | 0.00% | |
| 537 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 340 | $6.3M | 0.00% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 290 | $6.2M | 0.00% | |
| 539 | SEESEALED AIR CORP NEW COM | 178 | $6.0M | 0.00% | |
| 540 | BALLBALL CORP COM | 109 | $6.0M | 0.00% | |
| 541 | MCHPMICROCHIP TECHNOLOGY INC. COM | 104 | $6.0M | 0.00% | |
| 542 | KRBNKRANESHARES GLOBAL CARBON ETF | 200 | $5.9M | 0.00% | |
| 543 | K6BKBR INC COM | 101 | $5.9M | 0.00% | |
| 544 | RBLXROBLOX CORP CL A | 101 | $5.8M | 0.00% | |
| 545 | TRVCCITIGROUP INC COM NEW | 83 | $5.8M | 0.00% | |
| 546 | PEOEXELON CORP COM | 155 | $5.8M | 0.00% | |
| 547 | SOUNSOUNDHOUND AI INC CLASS A COM | 292 | $5.8M | 0.00% | |
| 548 | STLASTELLANTIS N.V SHS | 442 | $5.8M | 0.00% | |
| 549 | ONON SEMICONDUCTOR CORP COM | 91 | $5.7M | 0.00% | |
| 550 | ADMARCHER DANIELS MIDLAND CO COM | 112 | $5.7M | 0.00% | |
| 551 | WRLDWORLD ACCEP CORPORATION COM | 50 | $5.6M | 0.00% | |
| 552 | KMIKINDER MORGAN INC DEL COM | 202 | $5.5M | 0.00% | |
| 553 | EQTEQT CORP COM | 120 | $5.5M | 0.00% | |
| 554 | MPMP MATERIALS CORP COM CL A | 350 | $5.5M | 0.00% | |
| 555 | AEBAALLETE INC COM NEW | 83 | $5.4M | 0.00% | |
| 556 | TIPISHARES TIPS BOND ETF | 50 | $5.3M | 0.00% | |
| 557 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5.3M | 0.00% | |
| 558 | EMBCEMBECTA CORP COMMON STOCK | 256 | $5.3M | 0.00% | |
| 559 | DALDELTA AIR LINES INC DEL COM NEW | 86 | $5.2M | 0.00% | |
| 560 | CRWDCROWDSTRIKE HLDGS INC CL A | 15 | $5.1M | 0.00% | |
| 561 | FTNTFORTINET INC COM | 54 | $5.1M | 0.00% | |
| 562 | NEMNEWMONT CORP COM | 136 | $5.1M | 0.00% | |
| 563 | CHWYCHEWY INC CL A | 150 | $5.0M | 0.00% | |
| 564 | GDGENERAL DYNAMICS CORP COM | 19 | $5.0M | 0.00% | |
| 565 | AMTAMERICAN TOWER CORP NEW COM | 27 | $5.0M | 0.00% | |
| 566 | REGREGENCY CTRS CORP COM | 66 | $4.9M | 0.00% | |
| 567 | WRBYWARBY PARKER INC CL A COM | 200 | $4.8M | 0.00% | |
| 568 | QXOQXO INC COM NEW | 300 | $4.8M | 0.00% | |
| 569 | EQHEQUITABLE HLDGS INC COM | 100 | $4.7M | 0.00% | |
| 570 | ADIANALOG DEVICES INC COM | 22 | $4.7M | 0.00% | |
| 571 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $4.7M | 0.00% | |
| 572 | ROKROCKWELL AUTOMATION INC COM | 16 | $4.6M | 0.00% | |
| 573 | CLXCLOROX CO DEL COM | 28 | $4.5M | 0.00% | |
| 574 | ZBHZIMMER BIOMET HOLDINGS INC COM | 43 | $4.5M | 0.00% | |
| 575 | GBILACCESS TREASURY 0-1 YEAR ETF | 45 | $4.5M | 0.00% | |
| 576 | ARMARM HOLDINGS PLC SPONSORED ADS | 35 | $4.3M | 0.00% | |
| 577 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 51 | $4.3M | 0.00% | |
| 578 | ALBALBEMARLE CORP COM | 50 | $4.3M | 0.00% | |
| 579 | WABWABTEC COM | 22 | $4.2M | 0.00% | |
| 580 | HPFHANCOCK JOHN PFD INCOME FD II COM | 250 | $4.1M | 0.00% | |
| 581 | NWSANEWS CORP NEW CL A | 150 | $4.1M | 0.00% | |
| 582 | FIVNFIVE9 INC COM | 100 | $4.1M | 0.00% | |
| 583 | CCLCARNIVAL CORP PAIRED CTF | 163 | $4.1M | 0.00% | |
| 584 | SONYSONY GROUP CORPORATION SPONSORED ADR | 190 | $4.0M | 0.00% | |
| 585 | ULTAULTA BEAUTY INC COM | 9 | $3.9M | 0.00% | |
| 586 | BMOBANK MONTREAL QUE COM | 40 | $3.9M | 0.00% | |
| 587 | GMGENERAL MTRS CO COM | 70 | $3.7M | 0.00% | |
| 588 | EXPEEXPEDIA GROUP INC COM NEW | 20 | $3.7M | 0.00% | |
| 589 | VLOVALERO ENERGY CORP COM | 30 | $3.7M | 0.00% | |
| 590 | DHID R HORTON INC COM | 26 | $3.6M | 0.00% | |
| 591 | TDCTERADATA CORP DEL COM | 115 | $3.6M | 0.00% | |
| 592 | KDKYNDRYL HLDGS INC COMMON STOCK | 102 | $3.5M | 0.00% | |
| 593 | PAYXPAYCHEX INC COM | 25 | $3.5M | 0.00% | |
| 594 | BF/BBROWN FORMAN CORP CL B | 90 | $3.4M | 0.00% | |
| 595 | BWXTBWX TECHNOLOGIES INC COM | 30 | $3.3M | 0.00% | |
| 596 | APOAPOLLO GLOBAL MGMT INC COM | 20 | $3.3M | 0.00% | |
| 597 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 75 | $3.3M | 0.00% | |
| 598 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3.3M | 0.00% | |
| 599 | HIIHUNTINGTON INGALLS INDS INC COM | 17 | $3.2M | 0.00% | |
| 600 | 0VVBVIACOMCBS INC CL B | 304 | $3.2M | 0.00% |