Colonial Trust Co / SC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$567.8B
Holdings
982
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AGREURAVANGRID INC COM | 85 | $3.0M | 0.00% | |
| 902 | FLRFLUOR CORP NEW COM | 70 | $3.0M | 0.00% | |
| 903 | NFGNATIONAL FUEL GAS CO COM | 54 | $3.0M | 0.00% | |
| 904 | PWRQUANTA SVCS INC COM | 11 | $2.9M | 0.00% | |
| 905 | MCOMOODYS CORP COM | 7 | $2.9M | 0.00% | |
| 906 | FRFIRST INDL RLTY TR INC COM | 62 | $2.9M | 0.00% | |
| 907 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 221 | $2.9M | 0.00% | |
| 908 | CTRACABOT OIL & GAS CORP COM | 106 | $2.8M | 0.00% | |
| 909 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 103 | $2.8M | 0.00% | |
| 910 | NRANRG ENERGY INC COM NEW | 36 | $2.8M | 0.00% | |
| 911 | GLGLOBE LIFE INC COM | 34 | $2.8M | 0.00% | |
| 912 | LNGCHENIERE ENERGY INC COM NEW | 16 | $2.8M | 0.00% | |
| 913 | HBIOHARVARD BIOSCIENCE INC COM | 954 | $2.8M | 0.00% | |
| 914 | HTBHOMETRUST BANCSHARES INC COM | 96 | $2.8M | 0.00% | |
| 915 | QUIKQUICKLOGIC CORP COM NEW | 264 | $2.7M | 0.00% | |
| 916 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $2.7M | 0.00% | |
| 917 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 30 | $2.6M | 0.00% | |
| 918 | AONAON PLC SHS CL A | 9 | $2.5M | 0.00% | |
| 919 | BHPBHP GROUP LTD SPONSORED ADS | 44 | $2.5M | 0.00% | |
| 920 | CNMDCONMED CORP COM | 37 | $2.5M | 0.00% | |
| 921 | HXLHEXCEL CORP NEW COM | 39 | $2.5M | 0.00% | |
| 922 | JYNTJOINT CORP COM | 179 | $2.4M | 0.00% | |
| 923 | TWLOTWILIO INC CL A | 43 | $2.4M | 0.00% | |
| 924 | PUKNPRUDENTIAL PLC ADR | 132 | $2.4M | 0.00% | |
| 925 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 167 | $2.4M | 0.00% | |
| 926 | OGNORGANON & CO COMMON STOCK | 114 | $2.4M | 0.00% | |
| 927 | UBSUBS GROUP AG SHS | 80 | $2.4M | 0.00% | |
| 928 | SDGRSCHRODINGER INC COM | 121 | $2.4M | 0.00% | |
| 929 | TAPMOLSON COORS BEVERAGE CO CL B | 46 | $2.3M | 0.00% | |
| 930 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30 | $2.3M | 0.00% | |
| 931 | COOKTRAEGER INC COMMON STOCK | 1 | $2.2M | 0.00% | |
| 932 | HCKTHACKETT GROUP INC COM | 104 | $2.2M | 0.00% | |
| 933 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 39 | $2.2M | 0.00% | |
| 934 | MBCMASTERBRAND INC COMMON STOCK | 150 | $2.2M | 0.00% | |
| 935 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 73 | $2.1M | 0.00% | |
| 936 | DBOINVESCO DB OIL FUND | 125 | $2.0M | 0.00% | |
| 937 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 48 | $2.0M | 0.00% | |
| 938 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 35 | $2.0M | 0.00% | |
| 939 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 36 | $1.9M | 0.00% | |
| 940 | BASECOUCHBASE INC COM | 103 | $1.9M | 0.00% | |
| 941 | RMBS*RAMBUS INC DEL COM | 34 | $1.9M | 0.00% | |
| 942 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 22 | $1.9M | 0.00% | |
| 943 | ICADUSDICAD INC COM NEW | 1,461 | $1.9M | 0.00% | |
| 944 | IPACISHARES CORE MSCI PACIFIC ETF | 30 | $1.8M | 0.00% | |
| 945 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 370 | $1.8M | 0.00% | |
| 946 | BRXBRIXMOR PPTY GROUP INC COM | 78 | $1.8M | 0.00% | |
| 947 | LEALEAR CORP COM NEW | 15 | $1.7M | 0.00% | |
| 948 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 13 | $1.7M | 0.00% | |
| 949 | AIZASSURANT INC COM | 10 | $1.7M | 0.00% | |
| 950 | AEHRAEHR TEST SYS COM | 148 | $1.6M | 0.00% | |
| 951 | HIGHARTFORD FINL SVCS GROUP INC COM | 16 | $1.6M | 0.00% | |
| 952 | CAGCONAGRA BRANDS INC COM | 56 | $1.6M | 0.00% | |
| 953 | SYMSYMBOTIC INC CLASS A COM | 44 | $1.5M | 0.00% | |
| 954 | KEYKEYCORP COM | 108 | $1.5M | 0.00% | |
| 955 | EMBCEMBECTA CORP COMMON STOCK | 120 | $1.5M | 0.00% | |
| 956 | RYAMRAYONIER ADVANCED MATLS INC COM | 271 | $1.5M | 0.00% | |
| 957 | APYXAPYX MEDICAL CORPORATION COM | 970 | $1.4M | 0.00% | |
| 958 | CMCANADIAN IMP BK COMM COM | 28 | $1.4M | 0.00% | |
| 959 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18 | $1.4M | 0.00% | |
| 960 | TRIPTRIPADVISOR INC COM | 75 | $1.3M | 0.00% | |
| 961 | NWLNEWELL BRANDS INC COM | 187 | $1.2M | 0.00% | |
| 962 | AMCRAMCOR PLC ORD | 115 | $1.1M | 0.00% | |
| 963 | CYRXCRYOPORT INC COM PAR $0.001 | 158 | $1.1M | 0.00% | |
| 964 | NLOPNET LEASE OFFICE PROPERTIES COM | 44 | $1.1M | 0.00% | |
| 965 | VSATVIASAT INC COM | 80 | $1.0M | 0.00% | |
| 966 | ZIMVZIMVIE INC COM | 50 | $913K | 0.00% | |
| 967 | BHFBRIGHTHOUSE FINL INC COM | 21 | $910K | 0.00% | |
| 968 | VPLVANGUARD FTSE PACIFIC ETF | 12 | $890K | 0.00% | |
| 969 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $788K | 0.00% | |
| 970 | BRZEBRAZE INC COM CL A | 20 | $761K | 0.00% | |
| 971 | LUMNLUMEN TECHNOLOGIES INC COM | 661 | $727K | 0.00% | |
| 972 | XLBMATERIALS SELECT SECTOR SPDR FUND | 8 | $706K | 0.00% | |
| 973 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 14 | $552K | 0.00% | |
| 974 | ASIXADVANSIX INC COM | 24 | $550K | 0.00% | |
| 975 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 10 | $532K | 0.00% | |
| 976 | RMRRMR GROUP INC CL A | 19 | $429K | 0.00% | |
| 977 | MDBMONGODB INC CL A | 2 | $367K | 0.00% | |
| 978 | AVNSAVANOS MED INC COM | 12 | $239K | 0.00% | |
| 979 | —CASI PHARMACEUTICALS INC COM NEW | 11 | $61K | 0.00% | |
| 980 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1 | $20K | 0.00% | |
| 981 | ONLORION OFFICE REIT INC COM | 5 | $18K | 0.00% | |
| 982 | SMCIUSDSUPER MICRO COMPUTER INC COM | 0 | $0 | 0.00% |
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