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 |
|---|---|---|---|---|---|
| 601 | 7HPHP INC COM | 94 | $3.1M | 0.00% | |
| 602 | SMCISUPER MICRO COMPUTER INC COM NEW | 100 | $3.0M | 0.00% | |
| 603 | IIPRINNOVATIVE INDL PPTYS INC COM | 45 | $3.0M | 0.00% | |
| 604 | XYZSQUARE INC CL A | 35 | $3.0M | 0.00% | |
| 605 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 104 | $2.9M | 0.00% | |
| 606 | WBAWALGREENS BOOTS ALLIANCE INC COM | 300 | $2.8M | 0.00% | |
| 607 | EWBCEAST WEST BANCORP INC COM | 29 | $2.8M | 0.00% | |
| 608 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $2.7M | 0.00% | |
| 609 | PATHUIPATH INC CL A | 200 | $2.5M | 0.00% | |
| 610 | VTRSVIATRIS INC COM | 200 | $2.5M | 0.00% | |
| 611 | AFGAMERICAN FINL GROUP INC OHIO COM | 18 | $2.5M | 0.00% | |
| 612 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 17 | $2.4M | 0.00% | |
| 613 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 41 | $2.1M | 0.00% | |
| 614 | PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | 2,000 | $2.1M | 0.00% | |
| 615 | QSQUANTUMSCAPE CORP COM CL A | 400 | $2.1M | 0.00% | |
| 616 | LDOSLEIDOS HOLDINGS INC COM | 14 | $2.0M | 0.00% | |
| 617 | NATLNCR ATLEOS CORPORATION COM SHS | 57 | $1.9M | 0.00% | |
| 618 | VTVANGUARD TOTAL WORLD STOCK ETF | 16 | $1.9M | 0.00% | |
| 619 | VOVANGUARD MID-CAP INDEX FUND | 7 | $1.8M | 0.00% | |
| 620 | EFGISHARES MSCI EAFE GROWTH ETF | 19 | $1.8M | 0.00% | |
| 621 | EFVISHARES MSCI EAFE VALUE ETF | 35 | $1.8M | 0.00% | |
| 622 | DOVDOVER CORP COM | 9 | $1.7M | 0.00% | |
| 623 | AMCAMC ENTMT HLDGS INC CL A COM | 400 | $1.6M | 0.00% | |
| 624 | VYXNCR VOYIX CORPORATION COM | 115 | $1.6M | 0.00% | |
| 625 | CALYCALLAWAY GOLF CO COM | 200 | $1.6M | 0.00% | |
| 626 | JEFJEFFERIES FINL GROUP INC COM | 20 | $1.6M | 0.00% | |
| 627 | KRNTKORNIT DIGITAL LTD SHS | 50 | $1.5M | 0.00% | |
| 628 | VLTOVERALTO CORP COM SHS | 15 | $1.5M | 0.00% | |
| 629 | LACLITHIUM AMERS CORP NEW COM SHS | 500 | $1.5M | 0.00% | |
| 630 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1.3M | 0.00% | |
| 631 | UNGUNITED STATES NATURAL GAS FUND LP | 75 | $1.3M | 0.00% | |
| 632 | HN9HANESBRANDS INC COM | 148 | $1.2M | 0.00% | |
| 633 | AZNASTRAZENECA PLC SPONSORED ADR | 18 | $1.2M | 0.00% | |
| 634 | IBRXIMMUNITYBIO INC COM | 425 | $1.1M | 0.00% | |
| 635 | ISRGINTUITIVE SURGICAL INC COM NEW | 2 | $1.0M | 0.00% | |
| 636 | SOBOSOUTH BOW CORP. COM | 42 | $990K | 0.00% | |
| 637 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 500 | $915K | 0.00% | |
| 638 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $867K | 0.00% | |
| 639 | HRLHORMEL FOODS CORP COM | 26 | $831K | 0.00% | |
| 640 | UAAUNDER ARMOUR INC CL A | 100 | $828K | 0.00% | |
| 641 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $828K | 0.00% | |
| 642 | UAUNDER ARMOUR INC CL C | 100 | $746K | 0.00% | |
| 643 | SSSSSURO CAPITAL CORP COM NEW | 110 | $647K | 0.00% | |
| 644 | MOSMOSAIC CO NEW COM | 25 | $615K | 0.00% | |
| 645 | BBIOBRIDGEBIO PHARMA INC COM | 22 | $604K | 0.00% | |
| 646 | ASPNASPEN AEROGELS INC COM | 50 | $594K | 0.00% | |
| 647 | NTLAINTELLIA THERAPEUTICS INC COM | 50 | $583K | 0.00% | |
| 648 | PRGOPERRIGO CO PLC SHS | 22 | $566K | 0.00% | |
| 649 | OKTAOKTA INC CL A | 7 | $552K | 0.00% | |
| 650 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 23 | $524K | 0.00% | |
| 651 | TEFREYR BATTERY INC COM NEW | 200 | $516K | 0.00% | |
| 652 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10 | $463K | 0.00% | |
| 653 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 21 | $453K | 0.00% | |
| 654 | OPADOFFERPAD SOLUTIONS INC COM CL A | 153 | $436K | 0.00% | |
| 655 | BHFBRIGHTHOUSE FINL INC COM | 9 | $432K | 0.00% | |
| 656 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $408K | 0.00% | |
| 657 | SLDPSOLID POWER INC CLASS A COM | 200 | $378K | 0.00% | |
| 658 | CCIVGBPLUCID GROUP INC COM | 105 | $317K | 0.00% | |
| 659 | —BIOSIG TECHNOLOGIES INC COM NEW | 200 | $298K | 0.00% | |
| 660 | SLISTANDARD LITHIUM LTD COM | 200 | $292K | 0.00% | |
| 661 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $189K | 0.00% | |
| 662 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2 | $175K | 0.00% | |
| 663 | DXCDXC TECHNOLOGY CO COM | 6 | $120K | 0.00% | |
| 664 | PRTAPROTHENA CORP PLC SHS | 7 | $97K | 0.00% | |
| 665 | UNITUNITI GROUP INC COM | 17 | $94K | 0.00% | |
| 666 | QQQMINVESCO NASDAQ 100 ETF | 0 | $87K | 0.00% | |
| 667 | RMRRMR GROUP INC CL A | 3 | $62K | 0.00% | |
| 668 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 2 | $55K | 0.00% | |
| 669 | LICYQLI-CYCLE HOLDINGS CORP COM NEW | 25 | $45K | 0.00% | |
| 670 | GLOFISHARES MSCI GLOBAL MULTIFACTOR ETF | 1 | $43K | 0.00% | |
| 671 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2 | $38K | 0.00% | |
| 672 | EDITEDITAS MEDICINE INC COM | 30 | $38K | 0.00% | |
| 673 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 5 | $28K | 0.00% | |
| 674 | WEEDCANOPY GROWTH CORP COM | 10 | $27K | 0.00% | |
| 675 | XOSWWXOS INC WT EXP 082026 | 2,500 | $16K | 0.00% | |
| 676 | LUMNLUMEN TECHNOLOGIES INC COM | 1 | $5K | 0.00% | |
| 677 | —ADVANCED MARKETING SERVICES | 100 | $0 | 0.00% | |
| 678 | AZPN1USDASPEN TECHNOLOGY INC COM | 0 | $0 | 0.00% |
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