Colonial Trust Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1B
Holdings
675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (675 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP COM | $27K |
AKXANSYS INC COM | $27K |
MDYSPDR S&P MIDCAP 400 ETF | $27K |
SUXSYNNEX CORP COM | $26K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $26K |
PPGPPG INDS INC COM | $26K |
WBDWARNER BROS DISCOVERY INC COM SER A | $25K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $24K |
MRSHMARSH & MCLENNAN COS INC COM | $24K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $24K |
JPXAEROVIRONMENT INC COM | $24K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $23K |
MIGAMICROSTRATEGY INC CL A NEW | $23K |
AORTARTIVION INC COM | $23K |
VBVANGUARD SMALL-CAP INDEX FUND | $23K |
IYJISHARES U.S. INDUSTRIALS ETF | $23K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $23K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $23K |
DLTRDOLLAR TREE INC COM | $23K |
IXNISHARES GLOBAL TECH ETF | $22K |
AQLTISHARES U.S. TREASURY BOND ETF | $22K |
IGMISHARES EXPANDED TECH SECTOR ETF | $22K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $22K |
TOLTOLL BROTHERS INC COM | $22K |
RMTROYCE MICRO-CAP TR INC COM | $21K |
ITRIITRON INC COM | $21K |
SYYSYSCO CORP COM | $21K |
VICIVICI PPTYS INC COM | $21K |
DWDMORGAN STANLEY COM NEW | $21K |
CVSCVS HEALTH CORP COM | $20K |
VOOGVANGUARD S&P 500 GROWTH ETF | $20K |
DTEDTE ENERGY CO COM | $20K |
PSN 0.25 08/15/25PARSONS CORP DEL 0.25 08/15/2025 | $20K |
MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | $19K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $19K |
HESHESS CORP COM | $19K |
NDSNNORDSON CORP COM | $19K |
TSQTOWNSQUARE MEDIA INC CL A | $18K |
ESEVERSOURCE ENERGY COM | $18K |
ALLEALLEGION PLC ORD SHS | $18K |
UYGPROSHARES ULTRA FINANCIALS | $18K |
MCOMOODYS CORP COM | $18K |
LWLAMB WESTON HLDGS INC COM | $18K |
OGNORGANON & CO COMMON STOCK | $17K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
CHECHEMED CORP NEW COM | $17K |
CWEN/ACLEARWAY ENERGY INC CL A | $17K |
WDWALKER & DUNLOP INC COM | $17K |
GLWCORNING INC COM | $17K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $17K |
PFRLPGIM FLOATING RATE INCOME ETF | $17K |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16K |
NXPINXP SEMICONDUCTORS N V COM | $16K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $16K |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $16K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $16K |
ETHU2X ETHER ETF | $16K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $15K |
KDKYNDRYL HLDGS INC COMMON STOCK | $15K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $15K |
ALBALBEMARLE CORP COM | $15K |
TSNTYSON FOODS INC CL A | $14K |
PFNPIMCO INCOME STRATEGY FD II COM | $14K |
IVEISHARES S&P 500 VALUE ETF | $14K |
AXONAXON ENTERPRISE INC COM | $14K |
FCXFREEPORT-MCMORAN INC CL B | $13K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $13K |
CTRACABOT OIL & GAS CORP COM | $13K |
GENNORTONLIFELOCK INC COM | $13K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $13K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13K |
ORLYOREILLY AUTOMOTIVE INC COM | $13K |
RPMRPM INTL INC COM | $13K |
MUMICRON TECHNOLOGY INC COM | $13K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $13K |
EXEEXPAND ENERGY CORPORATION COM | $13K |
PINSPINTEREST INC CL A | $12K |
LSFLAIRD SUPERFOOD INC COM STK | $12K |
KHCKRAFT HEINZ CO COM | $12K |
IPGINTERPUBLIC GROUP COS INC COM | $12K |
YUMCYUM CHINA HLDGS INC COM | $12K |
PHINPHINIA INC COMMON STOCK | $12K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $12K |
RACEFERRARI N V COM | $12K |
MARAMARA HOLDINGS INC COM | $12K |
FCCOFIRST CMNTY CORP S C COM | $11K |
IYHISHARES U.S. HEALTHCARE ETF | $11K |
FFORD MTR CO DEL COM | $11K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $11K |
FT2FIRST HORIZON CORPORATION COM | $10K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $10K |
CEGCONSTELLATION ENERGY CORP COM | $10K |
CELHCELSIUS HLDGS INC COM NEW | $10K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10K |
TRPTC ENERGY CORP COM | $10K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $10K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $10K |
TWLOTWILIO INC CL A | $10K |
ROKUROKU INC COM CL A | $10K |