Colonial Trust Co / SC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$648.4M

Holdings

1,104

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,104 positions)

StockValue
MKSIMKS INSTRS INC COM
$4K
PWRQUANTA SVCS INC COM
$4K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$4K
DPZDOMINOS PIZZA INC COM
$4K
ARCADIUM LITHIUM PLC COM SHS
$4K
FT2FIRST HORIZON CORPORATION COM
$4K
SAIASAIA INC COM
$4K
DNOWDNOW INC COM
$4K
EXPOEXPONENT INC COM
$4K
MCOMOODYS CORP COM
$4K
CYRXCRYOPORT INC COM PAR $0.001
$4K
LNTHLANTHEUS HLDGS INC COM
$4K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4K
AONAON PLC SHS CL A
$4K
MBINMERCHANTS BANCORP IND COM
$4K
LBRDKLIBERTY BROADBAND CORP COM SER C
$4K
MTBM & T BK CORP COM
$4K
UNMUNUM GROUP COM
$4K
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
$4K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4K
ALSNALLISON TRANSMISSION HLDGS INC COM
$4K
FFORD MTR CO DEL COM
$4K
TTELUS CORPORATION COM
$4K
SWKHSWK HLDGS CORP COM NEW
$4K
BLDRBUILDERS FIRSTSOURCE INC COM
$4K
MOHMOLINA HEALTHCARE INC COM
$4K
CHECHEMED CORP NEW COM
$4K
RNRRENAISSANCERE HLDGS LTD COM
$4K
FLRFLUOR CORP NEW COM
$3K
VFCV F CORP COM
$3K
CPTCAMDEN PPTY TR SH BEN INT
$3K
FRFIRST INDL RLTY TR INC COM
$3K
SITESITEONE LANDSCAPE SUPPLY INC COM
$3K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$3K
QUIKQUICKLOGIC CORP COM NEW
$3K
ICLRICON PLC SHS
$3K
SMGSCOTTS MIRACLE-GRO CO CL A
$3K
PATKPATRICK INDS INC COM
$3K
BB4AXOS FINANCIAL INC COM
$3K
AITAPPLIED INDL TECHNOLOGIES INC COM
$3K
APPAPPLOVIN CORP COM CL A
$3K
JGROJPMORGAN ACTIVE GROWTH ETF
$3K
HBIOHARVARD BIOSCIENCE INC COM
$3K
NFGNATIONAL FUEL GAS CO COM
$3K
HTBHOMETRUST BANCSHARES INC COM
$3K
PRPERMIAN RESOURCES CORP CLASS A COM
$3K
BJBJS WHSL CLUB HLDGS INC COM
$3K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$3K
EX9EXELIXIS INC COM
$3K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$3K
AWGASBURY AUTOMOTIVE GROUP INC COM
$3K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$3K
LADLITHIA MTRS INC COM
$3K
SNEXSTONEX GROUP INC COM
$3K
TECK/BTECK RESOURCES LTD CL B
$3K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$3K
OPRXOPTIMIZERX CORP COM NEW
$3K
FNFABRINET SHS
$3K
WEXWEX INC COM
$3K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$3K
J2AWILLDAN GROUP INC COM
$3K
ELFE L F BEAUTY INC COM
$3K
LEALEAR CORP COM NEW
$3K
VIRTVIRTU FINL INC CL A
$3K
ANFABERCROMBIE & FITCH CO CL A
$3K
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$3K
UTHUNITED THERAPEUTICS CORP DEL COM
$3K
CTRACABOT OIL & GAS CORP COM
$3K
LVSLAS VEGAS SANDS CORP COM
$3K
BCCBOISE CASCADE CO DEL COM
$3K
XHRXENIA HOTELS & RESORTS INC COM
$3K
TWLOTWILIO INC CL A
$3K
MBCMASTERBRAND INC COMMON STOCK
$3K
CNMDCONMED CORP COM
$3K
NOGNORTHERN OIL & GAS INC COM
$3K
HSTHOST HOTELS & RESORTS INC COM
$3K
BHPBHP GROUP LTD SPONSORED ADS
$3K
HPHELMERICH & PAYNE INC COM
$3K
TKTEEKAY CORPORATION LTD SHS
$3K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$3K
HCKTHACKETT GROUP INC COM
$3K
PEGAPEGASYSTEMS INC COM
$3K
AWIARMSTRONG WORLD INDS INC NEW COM
$3K
DOCNDIGITALOCEAN HLDGS INC COM
$3K
TAPMOLSON COORS BEVERAGE CO CL B
$3K
EXLSEXLSERVICE HOLDINGS INC COM
$3K
SAICSCIENCE APPLICATIONS INTL CORP COM
$3K
CUBICUSTOMERS BANCORP INC COM
$3K
DTDYNATRACE INC COM NEW
$3K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$3K
SMLRSEMLER SCIENTIFIC INC COM
$3K
TEXTEREX CORP NEW COM
$2K
UBSUBS GROUP AG SHS
$2K
PUKNPRUDENTIAL PLC ADR
$2K
ICADUSDICAD INC COM NEW
$2K
LNGCHENIERE ENERGY INC COM NEW
$2K
HXLHEXCEL CORP NEW COM
$2K
OZKBANK OZK LITTLE ROCK ARK COM
$2K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$2K
KMXCARMAX INC COM
$2K
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