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 | Value |
|---|---|
DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | $966K |
UAAUNDER ARMOUR INC CL A | $949K |
BHFBRIGHTHOUSE FINL INC COM | $926K |
PSAPUBLIC STORAGE COM | $906K |
LUVSOUTHWEST AIRLS CO COM | $879K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $858K |
UAUNDER ARMOUR INC CL C | $853K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $843K |
FLGTFULGENT GENETICS INC COM | $843K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $830K |
DAVAENDAVA PLC ADS | $806K |
CFCF INDS HLDGS INC COM | $797K |
DOUGDOUGLAS ELLIMAN INC COM | $793K |
WHRWHIRLPOOL CORP COM | $792K |
FROGJFROG LTD ORD SHS | $788K |
HN9HANESBRANDS INC COM | $778K |
IBRXIMMUNITYBIO INC COM | $774K |
SLISTANDARD LITHIUM LTD COM | $760K |
STTSTATE STR CORP COM | $757K |
TUPTUPPERWARE BRANDS CORP COM | $750K |
CMSCMS ENERGY CORP COM | $737K |
HSICHENRY SCHEIN INC COM | $734K |
DKDELEK US HLDGS INC NEW COM | $734K |
AMEAMETEK INC COM | $727K |
CTLTEURCATALENT INC COM | $657K |
ROSTROSS STORES INC COM | $637K |
7HPHP INC COM | $616K |
GRMNGARMIN LTD SHS | $606K |
FUBOFUBOTV INC COM | $605K |
SLDPSOLID POWER INC CLASS A COM | $602K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $602K |
OMGBPOUTSET MED INC COM | $589K |
JJACOBS ENGR GROUP INC COM | $588K |
ROKROCKWELL AUTOMATION INC COM | $587K |
CDWCDW CORP COM | $585K |
COFCAPITAL ONE FINL CORP COM | $577K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $565K |
MSCIMSCI INC COM | $560K |
ULTAULTA BEAUTY INC COM | $546K |
LOBLIVE OAK BANCSHARES INC COM | $539K |
HRBBLOCK H & R INC COM | $494K |
BUWABIO RAD LABS INC CL A | $479K |
WRKUSDWESTROCK CO COM | $457K |
RETAEURREATA PHARMACEUTICALS INC CL A | $455K |
HLHECLA MNG CO COM | $437K |
SPTSPROUT SOCIAL INC COM CL A | $426K |
CPRICAPRI HOLDINGS LIMITED SHS | $423K |
RSGREPUBLIC SVCS INC COM | $406K |
LLOEWS CORP COM | $406K |
SSSSSURO CAPITAL CORP COM NEW | $398K |
MKTXMARKETAXESS HLDGS INC COM | $391K |
ASPNASPEN AEROGELS INC COM | $373K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $358K |
CGCCANOPY GROWTH CORP COM | $350K |
IRINGERSOLL RAND INC COM | $349K |
SMLRSEMLER SCIENTIFIC INC COM | $322K |
A4SAMERIPRISE FINL INC COM | $307K |
ACTCUSDPROTERRA INC COM | $304K |
VINPVINCI PARTNERS INVTS LTD COM CL A | $293K |
DCBODOCEBO INC COM | $285K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $261K |
PGNYPROGYNY INC COM | $257K |
IPINTERNATIONAL PAPER CO COM | $252K |
AWMSKYWORKS SOLUTIONS INC COM | $236K |
RMERESMED INC COM | $219K |
EDITEDITAS MEDICINE INC COM | $218K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $211K |
VRSNVERISIGN INC COM | $211K |
GSHDGOOSEHEAD INS INC COM CL A | $209K |
EFXEQUIFAX INC COM | $203K |
FTHMFATHOM HOLDINGS INC COM | $200K |
VRSKVERISK ANALYTICS INC COM | $192K |
RJFRAYMOND JAMES FINL INC COM | $187K |
NTRSNORTHERN TR CORP COM | $176K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $175K |
AEEAMEREN CORP COM | $173K |
ANETEURARISTA NETWORKS INC COM | $168K |
NTRNUTRIEN LTD COM | $163K |
BENFRANKLIN RESOURCES INC COM | $162K |
VISNCOMMSCOPE HLDG CO INC COM | $159K |
MTCHMATCH GROUP INC NEW COM | $154K |
AVIRATEA PHARMACEUTICALS INC COM | $154K |
JKHYHENRY JACK & ASSOC INC COM | $151K |
SYFSYNCHRONY FINANCIAL COM | $145K |
EIXEDISON INTL COM | $141K |
HIGHARTFORD FINL SVCS GROUP INC COM | $139K |
CSGPCOSTAR GROUP INC COM | $138K |
LUMNLUMEN TECHNOLOGIES INC COM | $138K |
FTVFORTIVE CORP COM | $136K |
CSTLCASTLE BIOSCIENCES INC COM | $136K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $132K |
RMRRMR GROUP INC CL A | $131K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $129K |
PTCPTC INC COM | $128K |
NWLNEWELL BRANDS INC COM | $124K |
AIZASSURANT INC COM | $120K |
TROWPRICE T ROWE GROUP INC COM | $113K |
CINFCINCINNATI FINL CORP COM | $112K |
BXPBOSTON PROPERTIES INC COM | $108K |
LNTALLIANT ENERGY CORP COM | $107K |
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