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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW COM | $5K |
EQXEQUINOX GOLD CORP COM | $5K |
UPSTUPSTART HLDGS INC COM | $5K |
DHID R HORTON INC COM | $5K |
HDBHDFC BANK LTD SPONSORED ADS | $5K |
AMTAMERICAN TOWER CORP NEW COM | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
CPNGCOUPANG INC CL A | $5K |
LSTRLANDSTAR SYS INC COM | $5K |
DEAEASTERLY GOVT PPTYS INC COM | $5K |
RBCRBC BEARINGS INC COM | $5K |
EVTCEVERTEC INC COM | $5K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $5K |
DDD3-D SYS CORP DEL COM NEW | $4K |
RLIRLI CORP COM | $4K |
FULFULLER H B CO COM | $4K |
DOOBRP INC COM SUN VTG | $4K |
AZTABROOKS AUTOMATION INC NEW COM | $4K |
EXPEEXPEDIA GROUP INC COM NEW | $4K |
LITELUMENTUM HLDGS INC COM | $4K |
MQ8MAG SILVER CORP COM | $4K |
KNSLKINSALE CAP GROUP INC COM | $4K |
EQIXEQUINIX INC COM | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
SESEA LTD SPONSORD ADS | $4K |
GWWGRAINGER W W INC COM | $4K |
WDFCWD 40 CO COM | $4K |
MQMARQETA INC CLASS A COM | $4K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $4K |
NWSANEWS CORP NEW CL A | $4K |
BMOBANK MONTREAL QUE COM | $4K |
NXENEXGEN ENERGY LTD COM | $4K |
RBLXROBLOX CORP CL A | $4K |
REGNREGENERON PHARMACEUTICALS COM | $4K |
DOCNDIGITALOCEAN HLDGS INC COM | $4K |
CAKECHEESECAKE FACTORY INC COM | $4K |
MPMP MATERIALS CORP COM CL A | $4K |
FIZZNATIONAL BEVERAGE CORP COM | $4K |
JCIJOHNSON CTLS INTL PLC SHS | $4K |
UNFUNIFIRST CORP MASS COM | $3K |
BOHBANK HAWAII CORP COM | $3K |
DOCSDOXIMITY INC CL A | $3K |
SIL1EURSILVERCREST METALS INC COM | $3K |
LMNDLEMONADE INC COM | $3K |
FISFIDELITY NATL INFORMATION SVCS COM | $3K |
TWLOTWILIO INC CL A | $3K |
QSQUANTUMSCAPE CORP COM CL A | $3K |
WMGWARNER MUSIC GROUP CORP COM CL A | $3K |
QDELQUIDELORTHO CORP COM | $3K |
LESLLESLIES INC COM | $3K |
GDDYGODADDY INC CL A | $3K |
RIOTRIOT PLATFORMS INC COM | $3K |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3K |
SEASEABRIDGE GOLD INC COM | $3K |
PTONPELOTON INTERACTIVE INC CL A COM | $3K |
BKNGBOOKING HOLDINGS INC COM | $3K |
AINALBANY INTL CORP CL A | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3K |
GILDGILEAD SCIENCES INC COM | $3K |
FFINFIRST FINL BANKSHARES INC COM | $3K |
LKFNLAKELAND FINL CORP COM | $3K |
MARMARRIOTT INTL INC NEW CL A | $3K |
HUMHUMANA INC COM | $3K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3K |
BMIBADGER METER INC COM | $3K |
SAPSAP SE SPON ADR | $3K |
PCARPACCAR INC COM | $3K |
ME23ANDME HOLDING CO CLASS A COM | $3K |
TELLEURTELLURIAN INC NEW COM | $3K |
AYS1SANDSTORM GOLD LTD COM NEW | $3K |
RDFNREDFIN CORP COM | $3K |
GTYGETTY RLTY CORP NEW COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $2K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2K |
CRNCCERENCE INC COM | $2K |
IRMIRON MTN INC DEL COM | $2K |
CEGCONSTELLATION ENERGY CORP COM | $2K |
RMERESMED INC COM | $2K |
CVECENOVUS ENERGY INC COM | $2K |
KRKROGER CO COM | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $2K |
IBRXIMMUNITYBIO INC COM | $2K |
KRNTKORNIT DIGITAL LTD SHS | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2K |
APOAPOLLO GLOBAL MGMT INC COM | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
KDKYNDRYL HLDGS INC COMMON STOCK | $2K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $2K |
—CALLIDITAS THERAPEUTICS AB SPONSERED ADS | $2K |
ILMNILLUMINA INC COM | $2K |
GGGGRACO INC COM | $2K |
PPLPPL CORP COM | $2K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2K |
VALEVALE S A SPONSORED ADS | $2K |
UUNITY SOFTWARE INC COM | $2K |