Colonial Trust Co / SC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$404.6M
Holdings
951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
INFUINFUSYSTEM HLDGS INC COM | $5K |
BF/BBROWN FORMAN CORP CL B | $5K |
EXPEAGLE MATLS INC COM | $5K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $5K |
WOLF*WOLFSPEED INC COM | $4K |
XYZSQUARE INC CL A | $4K |
SPGSIMON PPTY GROUP INC NEW COM | $4K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4K |
RJFRAYMOND JAMES FINL INC COM | $4K |
HBIOHARVARD BIOSCIENCE INC COM | $4K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $4K |
DGIIDIGI INTL INC COM | $4K |
AIRAAR CORP COM | $4K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $4K |
KKRKKR & CO INC COM | $4K |
SB9SITIO ROYALTIES CORP CLASS A COM | $4K |
MTCHMATCH GROUP INC NEW COM | $4K |
CMRECOSTAMARE INC SHS | $4K |
BB4AXOS FINANCIAL INC COM | $4K |
AONAON PLC SHS CL A | $4K |
LEALEAR CORP COM NEW | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $4K |
DNBDUN & BRADSTREET HLDGS INC COM | $4K |
SUSUNCOR ENERGY INC NEW COM | $4K |
TTENTOTAL SE SPONSORED ADS | $4K |
PCGPG&E CORP COM | $4K |
CNMDCONMED CORP COM | $4K |
ENVUSDENVESTNET INC COM | $3K |
HCAHCA HEALTHCARE INC COM | $3K |
VCTRVICTORY CAP HLDGS INC COM CL A | $3K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3K |
DNOWNOW INC COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
BHPBHP GROUP LTD SPONSORED ADS | $3K |
FQIDIGITAL RLTY TR INC COM | $3K |
VGKVANGUARD FTSE EUROPE ETF | $3K |
SWKHSWK HLDGS CORP COM NEW | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
DOCUDOCUSIGN INC COM | $3K |
APYXAPYX MEDICAL CORPORATION COM | $3K |
PGTIUSDPGT INNOVATIONS INC COM | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
ICADUSDICAD INC COM NEW | $3K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $3K |
LNGCHENIERE ENERGY INC COM NEW | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $3K |
SKAASKECHERS U S A INC CL A | $3K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $3K |
OMCLOMNICELL COM COM | $3K |
WDCWESTERN DIGITAL CORP. COM | $3K |
HAYNUSDHAYNES INTL INC COM NEW | $3K |
OGNORGANON & CO COMMON STOCK | $3K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $3K |
RNRRENAISSANCERE HLDGS LTD COM | $3K |
SPXCSPX TECHNOLOGIES INC COM | $3K |
CPECALLON PETE CO DEL COM | $3K |
GHGUARDANT HEALTH INC COM | $3K |
HXLHEXCEL CORP NEW COM | $3K |
NFGNATIONAL FUEL GAS CO COM | $3K |
UCTTULTRA CLEAN HLDGS INC COM | $3K |
PNWPINNACLE WEST CAP CORP COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $3K |
35YCORECARD CORPORATION COM | $3K |
AIZASSURANT INC COM | $3K |
BROBROWN & BROWN INC COM | $3K |
BUWABIO RAD LABS INC CL A | $3K |
MGNIMAGNITE INC COM | $3K |
PINSPINTEREST INC CL A | $3K |
RCI/BROGERS COMMUNICATIONS INC CL B | $2K |
FLRFLUOR CORP NEW COM | $2K |
CGCARLYLE GROUP INC COM | $2K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $2K |
GMEDGLOBUS MED INC CL A | $2K |
EXPEEXPEDIA GROUP INC COM NEW | $2K |
SCISERVICE CORP INTL COM | $2K |
CEGCONSTELLATION ENERGY CORP COM | $2K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $2K |
RLRALPH LAUREN CORP CL A | $2K |
DRIDARDEN RESTAURANTS INC COM | $2K |
MTBM & T BK CORP COM | $2K |
COOKTRAEGER INC COMMON STOCK | $2K |
SPLKCHFSPLUNK INC COM | $2K |
VSATVIASAT INC COM | $2K |
CELHCELSIUS HLDGS INC COM NEW | $2K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2K |
HTBHOMETRUST BANCSHARES INC COM | $2K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
QUREUNIQURE NV SHS | $2K |
ZZFCARPARTS COM INC COM | $2K |
ZSZSCALER INC COM | $2K |
CYRXCRYOPORT INC COM PAR $0.001 | $2K |
HCKTHACKETT GROUP INC COM | $2K |
PRGOPERRIGO CO PLC SHS | $2K |
OLNOLIN CORP COM PAR $1 | $2K |
BLKBBLACKBAUD INC COM | $2K |
NWLNEWELL BRANDS INC COM | $2K |