Colonial Trust Advisors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0B
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $29K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $29K |
BSYBENTLEY SYS INC COM CL B | $29K |
FICOFAIR ISAAC CORP COM | $29K |
POOLPOOL CORP COM | $29K |
FISVFISERV INC COM | $29K |
INTUINTUIT COM | $29K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $29K |
USBUS BANCORP DEL COM NEW | $28K |
SUXSYNNEX CORP COM | $28K |
SDYSPDR S&P DIVIDEND ETF | $28K |
CELHCELSIUS HLDGS INC COM NEW | $28K |
COOCOOPER COS INC COM | $28K |
CMCANADIAN IMP BK COMM COM | $28K |
COWZPACER US CASH COWS 100 ETF | $28K |
SYYSYSCO CORP COM | $28K |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $28K |
SNPSSYNOPSYS INC COM | $27K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $27K |
CTRACABOT OIL & GAS CORP COM | $27K |
VNQVANGUARD REAL ESTATE ETF | $27K |
LIILENNOX INTL INC COM | $27K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $27K |
CNPCENTERPOINT ENERGY INC COM | $27K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $26K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $26K |
PINSPINTEREST INC CL A | $26K |
HUBSHUBSPOT INC COM | $26K |
OGNORGANON & CO COMMON STOCK | $26K |
RIORIO TINTO PLC SPONSORED ADR | $25K |
WRBBERKLEY W R CORP COM | $25K |
EFXEQUIFAX INC COM | $25K |
NDSNNORDSON CORP COM | $25K |
GLWCORNING INC COM | $25K |
LPLALPL FINL HLDGS INC COM | $24K |
OKEONEOK INC NEW COM | $24K |
LNCLINCOLN NATL CORP IND COM | $24K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $24K |
FNVFRANCO NEV CORP COM | $24K |
QQQMINVESCO NASDAQ 100 ETF | $23K |
RSGREPUBLIC SVCS INC COM | $23K |
PXDEURPIONEER NAT RES CO COM | $23K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $23K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $23K |
ISRGINTUITIVE SURGICAL INC COM NEW | $23K |
CLFCLEVELAND-CLIFFS INC NEW COM | $23K |
NVTNVENT ELECTRIC PLC SHS | $23K |
MLB1MERCADOLIBRE INC COM | $23K |
DTEDTE ENERGY CO COM | $23K |
EVRGEVERGY INC COM | $23K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $22K |
IXNISHARES GLOBAL TECH ETF | $22K |
VENVENTAS INC COM | $22K |
SAIASAIA INC COM | $22K |
AQLTISHARES U.S. TREASURY BOND ETF | $22K |
JKHYHENRY JACK & ASSOC INC COM | $22K |
PATHUIPATH INC CL A | $22K |
IYJISHARES U.S. INDUSTRIALS ETF | $22K |
KRBNKRANESHARES GLOBAL CARBON ETF | $22K |
AEMAGNICO EAGLE MINES LTD COM | $21K |
FSCOFS GLOBAL CREDIT OPPORTUNITIES FUND | $21K |
TRMKTRUSTMARK CORP COM | $21K |
MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | $21K |
TERTERADYNE INC COM | $21K |
IVEISHARES S&P 500 VALUE ETF | $21K |
NINISOURCE INC COM | $21K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $21K |
CRLCHARLES RIV LABS INTL INC COM | $21K |
SHAKSHAKE SHACK INC CL A | $21K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $21K |
IGMISHARES EXPANDED TECH SECTOR ETF | $21K |
UYGPROSHARES ULTRA FINANCIALS | $20K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $20K |
THOTHOR INDS INC COM | $20K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $20K |
ESEVERSOURCE ENERGY COM | $20K |
RYNRAYONIER INC COM | $20K |
AORTARTIVION INC COM | $20K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $20K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $19K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $19K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $19K |
ROKUROKU INC COM CL A | $19K |
GDXVANECK VECTORS GOLD MINERS ETF | $19K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $19K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $19K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $19K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $19K |
ITRIITRON INC COM | $19K |
CECELANESE CORP DEL COM | $18K |
ALLEALLEGION PLC ORD SHS | $18K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $18K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $18K |
AZPN1USDASPEN TECHNOLOGY INC COM | $18K |
CHECHEMED CORP NEW COM | $18K |
ONON SEMICONDUCTOR CORP COM | $18K |
FUODOLBY LABORATORIES INC COM CL A | $18K |
CAGCONAGRA BRANDS INC COM | $18K |
HESHESS CORP COM | $18K |
BGBUNGE GLOBAL SA COM SHS | $17K |