Colonial Trust Co / SC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$673.1M

Holdings

1,321

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$4K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$4K
BB4AXOS FINANCIAL INC COM
$4K
HPOSERVICE PPTYS TR COM SH BEN INT
$4K
PFMTUSDPERFORMANT HEALTHCARE INC COM
$4K
INFA1EURINFORMATICA INC COM CL A
$4K
DPZDOMINOS PIZZA INC COM
$4K
LBRDKLIBERTY BROADBAND CORP COM SER C
$4K
DNOWDNOW INC COM
$4K
SRSPIRE INC COM
$4K
RNRRENAISSANCERE HLDGS LTD COM
$4K
BERYEURBERRY GLOBAL GROUP INC COM
$4K
MKSIMKS INSTRS INC COM
$4K
CYRXCRYOPORT INC COM PAR $0.001
$4K
SNEXSTONEX GROUP INC COM
$4K
FLRFLUOR CORP NEW COM
$4K
AEHRAEHR TEST SYS COM
$4K
VGKVANGUARD FTSE EUROPE ETF
$4K
ICLRICON PLC SHS
$4K
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
$4K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$4K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$4K
VTSVITESSE ENERGY INC COMMON STOCK
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$3K
JGROJPMORGAN ACTIVE GROWTH ETF
$3K
BLKBBLACKBAUD INC COM
$3K
CPTCAMDEN PPTY TR SH BEN INT
$3K
LADLITHIA MTRS INC COM
$3K
PEGAPEGASYSTEMS INC COM
$3K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$3K
CCCHEMOURS CO COM
$3K
GRALGRAIL INC COM
$3K
RRXREGAL REXNORD CORPORATION COM
$3K
VIRTVIRTU FINL INC CL A
$3K
SMLRSEMLER SCIENTIFIC INC COM
$3K
ELFE L F BEAUTY INC COM
$3K
HWCHANCOCK WHITNEY CORPORATION COM
$3K
SWKHSWK HLDGS CORP COM NEW
$3K
FFORD MTR CO DEL COM
$3K
PKPARK HOTELS & RESORTS INC COM
$3K
TPLTEXAS PACIFIC LAND CORPORATION COM
$3K
CHRDCHORD ENERGY CORPORATION COM NEW
$3K
ANFABERCROMBIE & FITCH CO CL A
$3K
HTBHOMETRUST BANCSHARES INC COM
$3K
CFLTCONFLUENT INC CLASS A COM
$3K
POSTPOST HLDGS INC COM
$3K
HCKTHACKETT GROUP INC COM
$3K
HPHELMERICH & PAYNE INC COM
$3K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$3K
AWGASBURY AUTOMOTIVE GROUP INC COM
$3K
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$3K
CLFCLEVELAND-CLIFFS INC NEW COM
$3K
CHECHEMED CORP NEW COM
$3K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$3K
HTDCORCEPT THERAPEUTICS INC COM
$3K
ROKUROKU INC COM CL A
$3K
TTELUS CORPORATION COM
$3K
EXLSEXLSERVICE HOLDINGS INC COM
$3K
HSTHOST HOTELS & RESORTS INC COM
$3K
TNLTRAVEL PLUS LEISURE CO COM
$3K
ASBASSOCIATED BANC CORP COM
$3K
EXPOEXPONENT INC COM
$3K
ATDATI INC COM
$3K
CRSCARPENTER TECHNOLOGY CORP COM
$3K
PATKPATRICK INDS INC COM
$3K
AWIARMSTRONG WORLD INDS INC NEW COM
$3K
NOGNORTHERN OIL & GAS INC COM
$3K
HOGHARLEY DAVIDSON INC COM
$3K
DOCNDIGITALOCEAN HLDGS INC COM
$3K
XHRXENIA HOTELS & RESORTS INC COM
$3K
J2AWILLDAN GROUP INC COM
$3K
CAGCONAGRA BRANDS INC COM
$3K
ICADUSDICAD INC COM NEW
$3K
ALGMALLEGRO MICROSYSTEMS INC COM
$3K
CUBICUSTOMERS BANCORP INC COM
$3K
FNFABRINET SHS
$3K
OPRXOPTIMIZERX CORP COM NEW
$3K
HSICHENRY SCHEIN INC COM
$3K
QRVOQORVO INC COM
$3K
TEXTEREX CORP NEW COM
$3K
SMGSCOTTS MIRACLE-GRO CO CL A
$3K
TAPMOLSON COORS BEVERAGE CO CL B
$3K
PLTKPLAYTIKA HLDG CORP COM
$3K
DTDYNATRACE INC COM NEW
$3K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$3K
CNMDCONMED CORP COM
$3K
TREXTREX CO INC COM
$3K
HIGHARTFORD FINL SVCS GROUP INC COM
$3K
LEALEAR CORP COM NEW
$2K
HBIOHARVARD BIOSCIENCE INC COM
$2K
MIDDMIDDLEBY CORP COM
$2K
IRDMIRIDIUM COMMUNICATIONS INC COM
$2K
MTNVAIL RESORTS INC COM
$2K
EPREPR PPTYS COM SH BEN INT
$2K
UBSUBS GROUP AG SHS
$2K
ASPNASPEN AEROGELS INC COM
$2K
EMBCEMBECTA CORP COMMON STOCK
$2K
BCCBOISE CASCADE CO DEL COM
$2K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$2K
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