Colonial Trust Advisors Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$851.2B
Holdings
910
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $966K | 0.00% | |
| 2 | UAAUNDER ARMOUR INC CL A | 100 | $949K | 0.00% | |
| 3 | BHFBRIGHTHOUSE FINL INC COM | 21 | $926K | 0.00% | |
| 4 | PSAPUBLIC STORAGE COM | 3 | $906K | 0.00% | |
| 5 | LUVSOUTHWEST AIRLS CO COM | 27 | $879K | 0.00% | |
| 6 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $858K | 0.00% | |
| 7 | UAUNDER ARMOUR INC CL C | 100 | $853K | 0.00% | |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 16 | $843K | 0.00% | |
| 9 | FLGTFULGENT GENETICS INC COM | 27 | $843K | 0.00% | |
| 10 | CZRCAESARS ENTERTAINMENT INC NEW COM | 17 | $830K | 0.00% | |
| 11 | DAVAENDAVA PLC ADS | 12 | $806K | 0.00% | |
| 12 | CFCF INDS HLDGS INC COM | 11 | $797K | 0.00% | |
| 13 | DOUGDOUGLAS ELLIMAN INC COM | 255 | $793K | 0.00% | |
| 14 | WHRWHIRLPOOL CORP COM | 6 | $792K | 0.00% | |
| 15 | FROGJFROG LTD ORD SHS | 40 | $788K | 0.00% | |
| 16 | HN9HANESBRANDS INC COM | 148 | $778K | 0.00% | |
| 17 | IBRXIMMUNITYBIO INC COM | 425 | $774K | 0.00% | |
| 18 | SLISTANDARD LITHIUM LTD COM | 200 | $760K | 0.00% | |
| 19 | STTSTATE STR CORP COM | 10 | $757K | 0.00% | |
| 20 | TUPTUPPERWARE BRANDS CORP COM | 300 | $750K | 0.00% | |
| 21 | CMSCMS ENERGY CORP COM | 12 | $737K | 0.00% | |
| 22 | HSICHENRY SCHEIN INC COM | 9 | $734K | 0.00% | |
| 23 | DKDELEK US HLDGS INC NEW COM | 32 | $734K | 0.00% | |
| 24 | AMEAMETEK INC COM | 5 | $727K | 0.00% | |
| 25 | CTLTEURCATALENT INC COM | 10 | $657K | 0.00% | |
| 26 | ROSTROSS STORES INC COM | 6 | $637K | 0.00% | |
| 27 | 7HPHP INC COM | 21 | $616K | 0.00% | |
| 28 | GRMNGARMIN LTD SHS | 6 | $606K | 0.00% | |
| 29 | FUBOFUBOTV INC COM | 500 | $605K | 0.00% | |
| 30 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,400 | $602K | 0.00% | |
| 31 | SLDPSOLID POWER INC CLASS A COM | 200 | $602K | 0.00% | |
| 32 | OMGBPOUTSET MED INC COM | 32 | $589K | 0.00% | |
| 33 | JJACOBS ENGR GROUP INC COM | 5 | $588K | 0.00% | |
| 34 | ROKROCKWELL AUTOMATION INC COM | 2 | $587K | 0.00% | |
| 35 | CDWCDW CORP COM | 3 | $585K | 0.00% | |
| 36 | COFCAPITAL ONE FINL CORP COM | 6 | $577K | 0.00% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 10 | $565K | 0.00% | |
| 38 | MSCIMSCI INC COM | 1 | $560K | 0.00% | |
| 39 | ULTAULTA BEAUTY INC COM | 1 | $546K | 0.00% | |
| 40 | LOBLIVE OAK BANCSHARES INC COM | 22 | $539K | 0.00% | |
| 41 | HRBBLOCK H & R INC COM | 14 | $494K | 0.00% | |
| 42 | BUWABIO RAD LABS INC CL A | 1 | $479K | 0.00% | |
| 43 | WRKUSDWESTROCK CO COM | 15 | $457K | 0.00% | |
| 44 | RETAEURREATA PHARMACEUTICALS INC CL A | 5 | $455K | 0.00% | |
| 45 | HLHECLA MNG CO COM | 69 | $437K | 0.00% | |
| 46 | SPTSPROUT SOCIAL INC COM CL A | 7 | $426K | 0.00% | |
| 47 | CPRICAPRI HOLDINGS LIMITED SHS | 9 | $423K | 0.00% | |
| 48 | LLOEWS CORP COM | 7 | $406K | 0.00% | |
| 49 | RSGREPUBLIC SVCS INC COM | 3 | $406K | 0.00% | |
| 50 | SSSSSURO CAPITAL CORP COM NEW | 110 | $398K | 0.00% | |
| 51 | MKTXMARKETAXESS HLDGS INC COM | 1 | $391K | 0.00% | |
| 52 | ASPNASPEN AEROGELS INC COM | 50 | $373K | 0.00% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $358K | 0.00% | |
| 54 | CGCCANOPY GROWTH CORP COM | 200 | $350K | 0.00% | |
| 55 | IRINGERSOLL RAND INC COM | 6 | $349K | 0.00% | |
| 56 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $322K | 0.00% | |
| 57 | A4SAMERIPRISE FINL INC COM | 1 | $307K | 0.00% | |
| 58 | ACTCUSDPROTERRA INC COM | 200 | $304K | 0.00% | |
| 59 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $293K | 0.00% | |
| 60 | DCBODOCEBO INC COM | 7 | $285K | 0.00% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1 | $261K | 0.00% | |
| 62 | PGNYPROGYNY INC COM | 8 | $257K | 0.00% | |
| 63 | IPINTERNATIONAL PAPER CO COM | 7 | $252K | 0.00% | |
| 64 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $236K | 0.00% | |
| 65 | RMERESMED INC COM | 1 | $219K | 0.00% | |
| 66 | EDITEDITAS MEDICINE INC COM | 30 | $218K | 0.00% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1 | $211K | 0.00% | |
| 68 | VRSNVERISIGN INC COM | 1 | $211K | 0.00% | |
| 69 | GSHDGOOSEHEAD INS INC COM CL A | 4 | $209K | 0.00% | |
| 70 | EFXEQUIFAX INC COM | 1 | $203K | 0.00% | |
| 71 | FTHMFATHOM HOLDINGS INC COM | 47 | $200K | 0.00% | |
| 72 | VRSKVERISK ANALYTICS INC COM | 1 | $192K | 0.00% | |
| 73 | RJFRAYMOND JAMES FINL INC COM | 2 | $187K | 0.00% | |
| 74 | NTRSNORTHERN TR CORP COM | 2 | $176K | 0.00% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11 | $175K | 0.00% | |
| 76 | AEEAMEREN CORP COM | 2 | $173K | 0.00% | |
| 77 | ANETEURARISTA NETWORKS INC COM | 1 | $168K | 0.00% | |
| 78 | NTRNUTRIEN LTD COM | 2 | $163K | 0.00% | |
| 79 | BENFRANKLIN RESOURCES INC COM | 6 | $162K | 0.00% | |
| 80 | VISNCOMMSCOPE HLDG CO INC COM | 25 | $159K | 0.00% | |
| 81 | MTCHMATCH GROUP INC NEW COM | 4 | $154K | 0.00% | |
| 82 | AVIRATEA PHARMACEUTICALS INC COM | 46 | $154K | 0.00% | |
| 83 | JKHYHENRY JACK & ASSOC INC COM | 1 | $151K | 0.00% | |
| 84 | SYFSYNCHRONY FINANCIAL COM | 5 | $145K | 0.00% | |
| 85 | EIXEDISON INTL COM | 2 | $141K | 0.00% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC COM | 2 | $139K | 0.00% | |
| 87 | CSGPCOSTAR GROUP INC COM | 2 | $138K | 0.00% | |
| 88 | LUMNLUMEN TECHNOLOGIES INC COM | 52 | $138K | 0.00% | |
| 89 | FTVFORTIVE CORP COM | 2 | $136K | 0.00% | |
| 90 | CSTLCASTLE BIOSCIENCES INC COM | 6 | $136K | 0.00% | |
| 91 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $132K | 0.00% | |
| 92 | RMRRMR GROUP INC CL A | 5 | $131K | 0.00% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1 | $129K | 0.00% | |
| 94 | PTCPTC INC COM | 1 | $128K | 0.00% | |
| 95 | NWLNEWELL BRANDS INC COM | 10 | $124K | 0.00% | |
| 96 | AIZASSURANT INC COM | 1 | $120K | 0.00% | |
| 97 | TROWPRICE T ROWE GROUP INC COM | 1 | $113K | 0.00% | |
| 98 | CINFCINCINNATI FINL CORP COM | 1 | $112K | 0.00% | |
| 99 | BXPBOSTON PROPERTIES INC COM | 2 | $108K | 0.00% | |
| 100 | LNTALLIANT ENERGY CORP COM | 2 | $107K | 0.00% |
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