Colonial Trust Co / SC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$366.2B
Holdings
908
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 221 | $3.5M | 0.00% | |
| 802 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 47 | $3.4M | 0.00% | |
| 803 | SNOWSNOWFLAKE INC CL A | 24 | $3.4M | 0.00% | |
| 804 | KMXCARMAX INC COM | 56 | $3.4M | 0.00% | |
| 805 | HZNPHORIZON THERAPEUTICS PUB L SHS | 30 | $3.4M | 0.00% | |
| 806 | CNMDCONMED CORP COM | 38 | $3.4M | 0.00% | |
| 807 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 370 | $3.4M | 0.00% | |
| 808 | AONAON PLC SHS CL A | 11 | $3.3M | 0.00% | |
| 809 | RCI/BROGERS COMMUNICATIONS INC CL B | 73 | $3.3M | 0.00% | |
| 810 | OGNORGANON & CO COMMON STOCK | 117 | $3.3M | 0.00% | |
| 811 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 67 | $3.2M | 0.00% | |
| 812 | AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $3.2M | 0.00% | |
| 813 | WABWABTEC COM | 32 | $3.2M | 0.00% | |
| 814 | AEHRAEHR TEST SYS COM | 154 | $3.2M | 0.00% | |
| 815 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $3.2M | 0.00% | |
| 816 | HBIOHARVARD BIOSCIENCE INC COM | 1,238 | $3.2M | 0.00% | |
| 817 | NWLNEWELL BRANDS INC COM | 237 | $3.1M | 0.00% | |
| 818 | VGKVANGUARD FTSE EUROPE ETF | 56 | $3.1M | 0.00% | |
| 819 | JYNTJOINT CORP COM | 224 | $3.1M | 0.00% | |
| 820 | AIRAAR CORP COM | 69 | $3.1M | 0.00% | |
| 821 | FBNCFIRST BANCORP N C COM | 71 | $3.1M | 0.00% | |
| 822 | ISIIONIS PHARMACEUTICALS INC COM | 82 | $3.1M | 0.00% | |
| 823 | FRFIRST INDL RLTY TR INC COM | 62 | $3.0M | 0.00% | |
| 824 | APYXAPYX MEDICAL CORPORATION COM | 1,329 | $3.0M | 0.00% | |
| 825 | CWCURTISS WRIGHT CORP COM | 18 | $3.0M | 0.00% | |
| 826 | DOCSDOXIMITY INC CL A | 86 | $2.9M | 0.00% | |
| 827 | OLNOLIN CORP COM PAR $1 | 54 | $2.9M | 0.00% | |
| 828 | HAYNUSDHAYNES INTL INC COM NEW | 61 | $2.8M | 0.00% | |
| 829 | LNTALLIANT ENERGY CORP COM | 50 | $2.8M | 0.00% | |
| 830 | VCTRVICTORY CAP HLDGS INC COM CL A | 103 | $2.8M | 0.00% | |
| 831 | CYRXCRYOPORT INC COM PAR $0.001 | 158 | $2.8M | 0.00% | |
| 832 | ZZFCARPARTS COM INC COM | 459 | $2.7M | 0.00% | |
| 833 | OMCLOMNICELL COM COM | 54 | $2.7M | 0.00% | |
| 834 | STWDSTARWOOD PPTY TR INC COM | 144 | $2.6M | 0.00% | |
| 835 | LEALEAR CORP COM NEW | 21 | $2.6M | 0.00% | |
| 836 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 167 | $2.6M | 0.00% | |
| 837 | SICPQSILVERGATE CAP CORP CL A | 150 | $2.6M | 0.00% | |
| 838 | RESRPC INC COM | 294 | $2.6M | 0.00% | |
| 839 | CPECALLON PETE CO DEL COM | 72 | $2.6M | 0.00% | |
| 840 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 65 | $2.6M | 0.00% | |
| 841 | SFSTSOUTHERN FIRST BANCSHARES COM | 55 | $2.5M | 0.00% | |
| 842 | RLRALPH LAUREN CORP CL A | 24 | $2.5M | 0.00% | |
| 843 | ICADUSDICAD INC COM NEW | 1,461 | $2.5M | 0.00% | |
| 844 | CLARCLARUS CORP NEW COM | 310 | $2.4M | 0.00% | |
| 845 | SMLRSEMLER SCIENTIFIC INC COM | 74 | $2.4M | 0.00% | |
| 846 | UHALU HAUL HOLDING COMPANY COM | 40 | $2.4M | 0.00% | |
| 847 | BF/BBROWN FORMAN CORP CL B | 36 | $2.4M | 0.00% | |
| 848 | NFGNATIONAL FUEL GAS CO COM | 37 | $2.4M | 0.00% | |
| 849 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 34 | $2.3M | 0.00% | |
| 850 | HTBHOMETRUST BANCSHARES INC COM | 96 | $2.3M | 0.00% | |
| 851 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 21 | $2.3M | 0.00% | |
| 852 | COOKTRAEGER INC COMMON STOCK | 1 | $2.2M | 0.00% | |
| 853 | HBANHUNTINGTON BANCSHARES INC COM | 157 | $2.2M | 0.00% | |
| 854 | TRIPTRIPADVISOR INC COM | 123 | $2.2M | 0.00% | |
| 855 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 35 | $2.1M | 0.00% | |
| 856 | PGTIUSDPGT INNOVATIONS INC COM | 115 | $2.1M | 0.00% | |
| 857 | CELHCELSIUS HLDGS INC COM NEW | 19 | $2.0M | 0.00% | |
| 858 | CTRACABOT OIL & GAS CORP COM | 75 | $1.8M | 0.00% | |
| 859 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 179 | $1.8M | 0.00% | |
| 860 | GNRCGENERAC HLDGS INC COM | 18 | $1.8M | 0.00% | |
| 861 | FLRFLUOR CORP NEW COM | 50 | $1.7M | 0.00% | |
| 862 | SPXCSPX TECHNOLOGIES INC COM | 26 | $1.7M | 0.00% | |
| 863 | HCKTHACKETT GROUP INC COM | 85 | $1.7M | 0.00% | |
| 864 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 95 | $1.7M | 0.00% | |
| 865 | NEOGNEOGEN CORP COM | 106 | $1.6M | 0.00% | |
| 866 | SDGRSCHRODINGER INC COM | 84 | $1.6M | 0.00% | |
| 867 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 61 | $1.5M | 0.00% | |
| 868 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 63 | $1.5M | 0.00% | |
| 869 | ELLAUDER ESTEE COS INC CL A | 6 | $1.5M | 0.00% | |
| 870 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 64 | $1.5M | 0.00% | |
| 871 | KDKYNDRYL HLDGS INC COMMON STOCK | 133 | $1.5M | 0.00% | |
| 872 | JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | 35 | $1.4M | 0.00% | |
| 873 | UEOWESTLAKE CORPORATION COM | 13 | $1.3M | 0.00% | |
| 874 | AMCRAMCOR PLC ORD | 111 | $1.3M | 0.00% | |
| 875 | EXPEEXPEDIA GROUP INC COM NEW | 15 | $1.3M | 0.00% | |
| 876 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 33 | $1.3M | 0.00% | |
| 877 | MBCMASTERBRAND INC COMMON STOCK | 150 | $1.1M | 0.00% | |
| 878 | CSIQCANADIAN SOLAR INC COM | 35 | $1.1M | 0.00% | |
| 879 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 25 | $1.0M | 0.00% | |
| 880 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 81 | $938K | 0.00% | |
| 881 | ASIXADVANSIX INC COM | 24 | $912K | 0.00% | |
| 882 | CDNACAREDX INC COM | 79 | $902K | 0.00% | |
| 883 | CMCANADIAN IMP BK COMM COM | 20 | $812K | 0.00% | |
| 884 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 13 | $769K | 0.00% | |
| 885 | IMGNEURIMMUNOGEN INC COM | 129 | $666K | 0.00% | |
| 886 | EQREQUITY RESIDENTIAL SH BEN INT | 11 | $658K | 0.00% | |
| 887 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 27 | $654K | 0.00% | |
| 888 | ZIMVZIMVIE INC COM | 48 | $448K | 0.00% | |
| 889 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11 | $370K | 0.00% | |
| 890 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7 | $317K | 0.00% | |
| 891 | EHEHANG HLDGS LTD ADS | 35 | $300K | 0.00% | |
| 892 | —LIQTECH INTL INC COM | 746 | $291K | 0.00% | |
| 893 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2 | $284K | 0.00% | |
| 894 | RMRRMR GROUP INC CL A | 9 | $254K | 0.00% | |
| 895 | PLUNPLUG POWER INC COM NEW | 17 | $210K | 0.00% | |
| 896 | BKLNINVESCO SENIOR LOAN ETF | 6 | $124K | 0.00% | |
| 897 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 6 | $121K | 0.00% | |
| 898 | BCIABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 5 | $110K | 0.00% | |
| 899 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 4 | $105K | 0.00% | |
| 900 | ONLORION OFFICE REIT INC COM | 10 | $85K | 0.00% |