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 |
|---|---|
ROKUROKU INC COM CL A | $10K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $10K |
ALCALCON AG ORD SHS | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $9K |
CAGCONAGRA BRANDS INC COM | $9K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $9K |
PYPLPAYPAL HLDGS INC COM | $9K |
NTAPNETAPP INC COM | $9K |
TDOCTELADOC HEALTH INC COM | $9K |
MPMP MATERIALS CORP COM CL A | $9K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $8K |
AIC3 AI INC CL A | $8K |
BKBANK NEW YORK MELLON CORP COM | $8K |
SPGSIMON PPTY GROUP INC NEW COM | $8K |
PLDPROLOGIS INC. COM | $8K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $8K |
HIIHUNTINGTON INGALLS INDS INC COM | $8K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $8K |
BIZDVANECK BDC INCOME ETF | $8K |
EMNEASTMAN CHEM CO COM | $8K |
HRHEALTHCARE RLTY TR CL A COM | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
SHVISHARES SHORT TREASURY BOND ETF | $8K |
RIGTRANSOCEAN LTD REGISTERED SHS | $8K |
QTUMDEFIANCE QUANTUM ETF | $7K |
PHOINVESCO WATER RESOURCES ETF | $7K |
HLNHALEON PLC SPON ADS | $7K |
AEHRAEHR TEST SYS COM | $7K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $7K |
PEOEXELON CORP COM | $7K |
INMDINMODE LTD SHS | $7K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $7K |
BF/BBROWN FORMAN CORP CL B | $7K |
SNAPSNAP INC CL A | $7K |
PTONPELOTON INTERACTIVE INC CL A COM | $7K |
GWWGRAINGER W W INC COM | $7K |
VSHVISHAY INTERTECHNOLOGY INC COM | $7K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
EQTEQT CORP COM | $6K |
RIORIO TINTO PLC SPONSORED ADR | $6K |
WRLDWORLD ACCEP CORPORATION COM | $6K |
FNBF N B CORP COM | $6K |
AG8AGILENT TECHNOLOGIES INC COM | $6K |
AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF | $6K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
XYLXYLEM INC COM | $6K |
TRVCCITIGROUP INC COM NEW | $6K |
TTEKTETRA TECH INC NEW COM | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $6K |
KRBNKRANESHARES GLOBAL CARBON ETF | $6K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6K |
DLXDELUXE CORP COM | $6K |
TIPISHARES TIPS BOND ETF | $6K |
AMTMAMENTUM HOLDINGS INC COM | $5K |
TTDTHE TRADE DESK INC COM CL A | $5K |
AEBAALLETE INC COM NEW | $5K |
VFCV F CORP COM | $5K |
ADMARCHER DANIELS MIDLAND CO COM | $5K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $5K |
CRWDCROWDSTRIKE HLDGS INC CL A | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
EQHEQUITABLE HLDGS INC COM | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
K6BKBR INC COM | $5K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $5K |
STLASTELLANTIS N.V SHS | $5K |
CLFCLEVELAND-CLIFFS INC NEW COM | $5K |
CWCOCONSOLIDATED WATER CO INC ORD | $5K |
REGREGENCY CTRS CORP COM | $5K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $5K |
GBILACCESS TREASURY 0-1 YEAR ETF | $5K |
ADIANALOG DEVICES INC COM | $4K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $4K |
NWSANEWS CORP NEW CL A | $4K |
QXOQXO INC COM NEW | $4K |
WABWABTEC COM | $4K |
VLOVALERO ENERGY CORP COM | $4K |
PAYXPAYCHEX INC COM | $4K |
BGBUNGE GLOBAL SA COM SHS | $4K |
BMOBANK MONTREAL QUE COM | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
ARMARM HOLDINGS PLC SPONSORED ADS | $4K |
ONON SEMICONDUCTOR CORP COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
WRBYWARBY PARKER INC CL A COM | $4K |
SMCISUPER MICRO COMPUTER INC COM NEW | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
EXPEEXPEDIA GROUP INC COM NEW | $3K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
UGIUGI CORP NEW COM | $3K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3K |
DHID R HORTON INC COM | $3K |