Colonial Trust Co / SC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$534.2M
Holdings
984
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
ICLRICON PLC SHS | $7K |
SEESEALED AIR CORP NEW COM | $6K |
KKRKKR & CO INC COM | $6K |
WBDWARNER BROS DISCOVERY INC COM SER A | $6K |
NVTNVENT ELECTRIC PLC SHS | $6K |
KEXKIRBY CORP COM | $6K |
FLSFLOWSERVE CORP COM | $6K |
IMMRIMMERSION CORP COM | $6K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $6K |
—ARCADIUM LITHIUM PLC COM SHS | $6K |
REGNREGENERON PHARMACEUTICALS COM | $6K |
TKOTKO GROUP HOLDINGS INC CL A | $6K |
IEVISHARES EUROPE ETF | $6K |
ATRIUSDATRION CORP COM | $6K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $6K |
UTIUNIVERSAL TECHNICAL INST INC COM | $6K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5K |
CHRCHURCHILL DOWNS INC COM | $5K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $5K |
CCCHEMOURS CO COM | $5K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $5K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $5K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $5K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $5K |
TEITEMPLETON EMERGING MKTS INCOME COM | $5K |
HESHESS CORP COM | $5K |
CAGCONAGRA BRANDS INC COM | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
DFSEURDISCOVER FINL SVCS COM | $5K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $5K |
SUSUNCOR ENERGY INC NEW COM | $5K |
SCISERVICE CORP INTL COM | $5K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $5K |
AIRAAR CORP COM | $5K |
CWCURTISS WRIGHT CORP COM | $5K |
CMRECOSTAMARE INC SHS | $5K |
DNOWDNOW INC COM | $5K |
SPXCSPX TECHNOLOGIES INC COM | $4K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
VCTRVICTORY CAP HLDGS INC COM CL A | $4K |
T7DTRANSDIGM GROUP INC COM | $4K |
MTBM & T BK CORP COM | $4K |
DTEDTE ENERGY CO COM | $4K |
PUKNPRUDENTIAL PLC ADR | $4K |
BF/BBROWN FORMAN CORP CL B | $4K |
HASHASBRO INC COM | $4K |
INFUINFUSYSTEM HLDGS INC COM | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4K |
HBIOHARVARD BIOSCIENCE INC COM | $4K |
GLGLOBE LIFE INC COM | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |
MARMARRIOTT INTL INC NEW CL A | $4K |
DPZDOMINOS PIZZA INC COM | $4K |
SHOPSHOPIFY INC CL A | $4K |
MLB1MERCADOLIBRE INC COM | $4K |
ENVUSDENVESTNET INC COM | $4K |
APAAPA CORPORATION COM | $4K |
SKAASKECHERS U S A INC CL A | $4K |
VGKVANGUARD FTSE EUROPE ETF | $4K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $4K |
PRPERMIAN RESOURCES CORP CLASS A COM | $4K |
PFMTUSDPERFORMANT FINL CORP COM | $4K |
SWKHSWK HLDGS CORP COM NEW | $4K |
VFCV F CORP COM | $4K |
RNRRENAISSANCERE HLDGS LTD COM | $4K |
TTELUS CORPORATION COM | $4K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $3K |
CGCARLYLE GROUP INC COM | $3K |
DNBDUN & BRADSTREET HLDGS INC COM | $3K |
BLKBBLACKBAUD INC COM | $3K |
FFORD MTR CO DEL COM | $3K |
GMEDGLOBUS MED INC CL A | $3K |
AAONAAON INC COM PAR $0.004 | $3K |
PCGPG&E CORP COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
SDGRSCHRODINGER INC COM | $3K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $3K |
OPRXOPTIMIZERX CORP COM NEW | $3K |
MGNIMAGNITE INC COM | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3K |
CPTCAMDEN PPTY TR SH BEN INT | $3K |
SMLRSEMLER SCIENTIFIC INC COM | $3K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $3K |
TAPMOLSON COORS BEVERAGE CO CL B | $3K |
AGREURAVANGRID INC COM | $3K |
ZSZSCALER INC COM | $3K |
BROBROWN & BROWN INC COM | $3K |
APHAMPHENOL CORP NEW CL A | $3K |
CNMDCONMED CORP COM | $3K |
CTRACABOT OIL & GAS CORP COM | $3K |
TTENTOTAL SE SPONSORED ADS | $3K |
FLRFLUOR CORP NEW COM | $3K |
AONAON PLC SHS CL A | $3K |
CYRXCRYOPORT INC COM PAR $0.001 | $3K |
NFGNATIONAL FUEL GAS CO COM | $3K |
HXLHEXCEL CORP NEW COM | $3K |
MBCMASTERBRAND INC COMMON STOCK | $3K |