Colonial Trust Advisors Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$899.8B
Holdings
916
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLGTFULGENT GENETICS INC COM | 27 | $1.0M | 0.00% | |
| 2 | BHFBRIGHTHOUSE FINL INC COM | 21 | $994K | 0.00% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 8 | $992K | 0.00% | |
| 4 | LUVSOUTHWEST AIRLS CO COM | 27 | $978K | 0.00% | |
| 5 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 100 | $953K | 0.00% | |
| 6 | DAYCERIDIAN HCM HLDG INC COM | 14 | $938K | 0.00% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8 | $905K | 0.00% | |
| 8 | SLISTANDARD LITHIUM LTD COM | 200 | $900K | 0.00% | |
| 9 | EPAMEPAM SYS INC COM | 4 | $899K | 0.00% | |
| 10 | WHRWHIRLPOOL CORP COM | 6 | $893K | 0.00% | |
| 11 | ALBALBEMARLE CORP COM | 4 | $892K | 0.00% | |
| 12 | KEYKEYCORP COM | 96 | $887K | 0.00% | |
| 13 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $880K | 0.00% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NEW COM | 17 | $866K | 0.00% | |
| 15 | CCIVGBPLUCID GROUP INC COM | 125 | $861K | 0.00% | |
| 16 | ADSKAUTODESK INC COM | 4 | $818K | 0.00% | |
| 17 | AMEAMETEK INC COM | 5 | $809K | 0.00% | |
| 18 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 300 | $780K | 0.00% | |
| 19 | CTLTEURCATALENT INC COM | 18 | $780K | 0.00% | |
| 20 | AWNADVANCE AUTO PARTS INC COM | 11 | $773K | 0.00% | |
| 21 | PTONPELOTON INTERACTIVE INC CL A COM | 100 | $769K | 0.00% | |
| 22 | CFCF INDS HLDGS INC COM | 11 | $764K | 0.00% | |
| 23 | MTCHMATCH GROUP INC NEW COM | 18 | $753K | 0.00% | |
| 24 | CDWCDW CORP COM | 4 | $734K | 0.00% | |
| 25 | STTSTATE STR CORP COM | 10 | $732K | 0.00% | |
| 26 | HSICHENRY SCHEIN INC COM | 9 | $730K | 0.00% | |
| 27 | UAAUNDER ARMOUR INC CL A | 100 | $722K | 0.00% | |
| 28 | CMSCMS ENERGY CORP COM | 12 | $705K | 0.00% | |
| 29 | OMGBPOUTSET MED INC COM | 32 | $700K | 0.00% | |
| 30 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,300 | $689K | 0.00% | |
| 31 | ROSTROSS STORES INC COM | 6 | $673K | 0.00% | |
| 32 | HN9HANESBRANDS INC COM | 148 | $672K | 0.00% | |
| 33 | UAUNDER ARMOUR INC CL C | 100 | $671K | 0.00% | |
| 34 | ROKROCKWELL AUTOMATION INC COM | 2 | $659K | 0.00% | |
| 35 | COFCAPITAL ONE FINL CORP COM | 6 | $656K | 0.00% | |
| 36 | 7HPHP INC COM | 21 | $645K | 0.00% | |
| 37 | GRMNGARMIN LTD SHS | 6 | $626K | 0.00% | |
| 38 | DAVAENDAVA PLC ADS | 12 | $621K | 0.00% | |
| 39 | RSGREPUBLIC SVCS INC COM | 4 | $613K | 0.00% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 10 | $606K | 0.00% | |
| 41 | JJACOBS ENGR GROUP INC COM | 5 | $594K | 0.00% | |
| 42 | LOBLIVE OAK BANCSHARES INC COM | 22 | $583K | 0.00% | |
| 43 | HASHASBRO INC COM | 9 | $583K | 0.00% | |
| 44 | INCYINCYTE CORP COM | 9 | $560K | 0.00% | |
| 45 | RETAEURREATA PHARMACEUTICALS INC CL A | 5 | $510K | 0.00% | |
| 46 | SLDPSOLID POWER INC CLASS A COM | 200 | $508K | 0.00% | |
| 47 | ANETEURARISTA NETWORKS INC COM | 3 | $486K | 0.00% | |
| 48 | ULTAULTA BEAUTY INC COM | 1 | $471K | 0.00% | |
| 49 | MSCIMSCI INC COM | 1 | $469K | 0.00% | |
| 50 | HRBBLOCK H & R INC COM | 14 | $446K | 0.00% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $441K | 0.00% | |
| 52 | WRKUSDWESTROCK CO COM | 15 | $436K | 0.00% | |
| 53 | LLOEWS CORP COM | 7 | $416K | 0.00% | |
| 54 | DOUGDOUGLAS ELLIMAN INC COM | 178 | $395K | 0.00% | |
| 55 | ASPNASPEN AEROGELS INC COM | 50 | $395K | 0.00% | |
| 56 | IRINGERSOLL RAND INC COM | 6 | $392K | 0.00% | |
| 57 | BUWABIO RAD LABS INC CL A | 1 | $379K | 0.00% | |
| 58 | HLHECLA MNG CO COM | 69 | $355K | 0.00% | |
| 59 | LDOSLEIDOS HOLDINGS INC COM | 4 | $354K | 0.00% | |
| 60 | SSSSSURO CAPITAL CORP COM NEW | 110 | $351K | 0.00% | |
| 61 | DPZDOMINOS PIZZA INC COM | 1 | $337K | 0.00% | |
| 62 | FTHMFATHOM HOLDINGS INC COM | 47 | $336K | 0.00% | |
| 63 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $336K | 0.00% | |
| 64 | A4SAMERIPRISE FINL INC COM | 1 | $332K | 0.00% | |
| 65 | CPRICAPRI HOLDINGS LIMITED SHS | 9 | $323K | 0.00% | |
| 66 | SPTSPROUT SOCIAL INC COM CL A | 7 | $323K | 0.00% | |
| 67 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $315K | 0.00% | |
| 68 | PGNYPROGYNY INC COM | 8 | $315K | 0.00% | |
| 69 | DCBODOCEBO INC COM | 7 | $276K | 0.00% | |
| 70 | MKTXMARKETAXESS HLDGS INC COM | 1 | $261K | 0.00% | |
| 71 | GSHDGOOSEHEAD INS INC COM CL A | 4 | $252K | 0.00% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1 | $251K | 0.00% | |
| 73 | EDITEDITAS MEDICINE INC COM | 30 | $247K | 0.00% | |
| 74 | TUPTUPPERWARE BRANDS CORP COM | 300 | $240K | 0.00% | |
| 75 | ACTCUSDPROTERRA INC COM | 200 | $240K | 0.00% | |
| 76 | EFXEQUIFAX INC COM | 1 | $235K | 0.00% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1 | $232K | 0.00% | |
| 78 | VRSKVERISK ANALYTICS INC COM | 1 | $226K | 0.00% | |
| 79 | VRSNVERISIGN INC COM | 1 | $226K | 0.00% | |
| 80 | IPINTERNATIONAL PAPER CO COM | 7 | $223K | 0.00% | |
| 81 | TERTERADYNE INC COM | 2 | $223K | 0.00% | |
| 82 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $221K | 0.00% | |
| 83 | RMERESMED INC COM | 1 | $219K | 0.00% | |
| 84 | RJFRAYMOND JAMES FINL INC COM | 2 | $208K | 0.00% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11 | $185K | 0.00% | |
| 86 | CSGPCOSTAR GROUP INC COM | 2 | $178K | 0.00% | |
| 87 | AVIRATEA PHARMACEUTICALS INC COM | 46 | $172K | 0.00% | |
| 88 | SYFSYNCHRONY FINANCIAL COM | 5 | $170K | 0.00% | |
| 89 | JKHYHENRY JACK & ASSOC INC COM | 1 | $167K | 0.00% | |
| 90 | AEEAMEREN CORP COM | 2 | $163K | 0.00% | |
| 91 | DXCDXC TECHNOLOGY CO COM | 6 | $160K | 0.00% | |
| 92 | BENFRANKLIN RESOURCES INC COM | 6 | $160K | 0.00% | |
| 93 | FTVFORTIVE CORP COM | 2 | $150K | 0.00% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1 | $146K | 0.00% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC COM | 2 | $144K | 0.00% | |
| 96 | PTCPTC INC COM | 1 | $142K | 0.00% | |
| 97 | EIXEDISON INTL COM | 2 | $139K | 0.00% | |
| 98 | NTRNUTRIEN LTD COM | 2 | $132K | 0.00% | |
| 99 | AIZASSURANT INC COM | 1 | $126K | 0.00% | |
| 100 | DISHDISH NETWORK CORPORATION CL A | 19 | $125K | 0.00% |
Page 1 of 10Next