Colonial Trust Advisors Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0B
Holdings
759
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
STLASTELLANTIS N.V SHS | $5K |
PEOEXELON CORP COM | $5K |
TIPISHARES TIPS BOND ETF | $5K |
WEXWEX INC COM | $5K |
AEBAALLETE INC COM NEW | $5K |
NSYNICE LTD SPONSORED ADR | $5K |
UALUNITED AIRLS HLDGS INC COM | $5K |
STMSTMICROELECTRONICS N V NY REGISTRY | $5K |
FLBRFRANKLIN FTSE BRAZIL ETF | $5K |
VTRSVIATRIS INC COM | $5K |
DEAEASTERLY GOVT PPTYS INC COM | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
OKTAOKTA INC CL A | $5K |
BWXTBWX TECHNOLOGIES INC COM | $5K |
VLOVALERO ENERGY CORP COM | $5K |
MQ8MAG SILVER CORP COM | $5K |
LITELUMENTUM HLDGS INC COM | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
BOCBOSTON OMAHA CORP CL A COM STK | $5K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $5K |
EXECHESAPEAKE ENERGY CORP COM | $5K |
EQTEQT CORP COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
AVYAVERY DENNISON CORP COM | $4K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $4K |
UPSTUPSTART HLDGS INC COM | $4K |
ASANASANA INC CL A | $4K |
APPNAPPIAN CORP CL A | $4K |
NWSANEWS CORP NEW CL A | $4K |
REGREGENCY CTRS CORP COM | $4K |
—CALLIDITAS THERAPEUTICS AB SPONSERED ADS | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
SIL1EURSILVERCREST METALS INC COM | $4K |
TDOCTELADOC HEALTH INC COM | $4K |
MQMARQETA INC CLASS A COM | $4K |
DHID R HORTON INC COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $4K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $4K |
DOCSDOXIMITY INC CL A | $4K |
NXENEXGEN ENERGY LTD COM | $3K |
DOCNDIGITALOCEAN HLDGS INC COM | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
PTONPELOTON INTERACTIVE INC CL A COM | $3K |
TRVCCITIGROUP INC COM NEW | $3K |
BMOBANK MONTREAL QUE COM | $3K |
MUMICRON TECHNOLOGY INC COM | $3K |
TLRYEURTILRAY INC COM CL 2 | $3K |
LMNDLEMONADE INC COM | $3K |
MPMP MATERIALS CORP COM CL A | $3K |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3K |
DDD3-D SYS CORP DEL COM NEW | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
MANHMANHATTAN ASSOCIATES INC COM | $3K |
TWLOTWILIO INC CL A | $3K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $3K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $3K |
LIAMERICAN LITHIUM CORP COM NEW | $3K |
TELLEURTELLURIAN INC NEW COM | $3K |
CDNSCADENCE DESIGN SYSTEM INC COM | $3K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $3K |
CCCHEMOURS CO COM | $3K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3K |
IBRXIMMUNITYBIO INC COM | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
STZCONSTELLATION BRANDS INC CL A | $3K |
EXPEEXPEDIA GROUP INC COM NEW | $3K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
RDFNREDFIN CORP COM | $2K |
APOAPOLLO GLOBAL MGMT INC COM | $2K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $2K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $2K |
RIOTRIOT PLATFORMS INC COM | $2K |
NTLAINTELLIA THERAPEUTICS INC COM | $2K |
QDELQUIDELORTHO CORP COM | $2K |
LYFTLYFT INC CL A COM | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
FVRRFIVERR INTL LTD ORD SHS | $2K |
—23ANDME HOLDING CO CLASS A COM | $2K |
RMERESMED INC COM | $2K |
KRNTKORNIT DIGITAL LTD SHS | $2K |
VTVANGUARD TOTAL WORLD STOCK ETF | $2K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $2K |
DOVDOVER CORP COM | $2K |
LACLITHIUM AMERS CORP NEW COM SHS | $2K |
CALYCALLAWAY GOLF CO COM | $2K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $2K |
BBAIBIGBEAR AI HLDGS INC COM | $2K |
FROGJFROG LTD ORD SHS | $2K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $2K |
HUMHUMANA INC COM | $1K |
NNOXNANO X IMAGING LTD ORD SHS | $1K |
ILMNILLUMINA INC COM | $1K |
AZNASTRAZENECA PLC SPONSORED ADR | $1K |
XPEVXPENG INC ADS | $1K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $1K |
UNGUNITED STATES NATURAL GAS FUND LP | $1K |
UUNITY SOFTWARE INC COM | $1K |
GILDGILEAD SCIENCES INC COM | $1K |
ASPNASPEN AEROGELS INC COM | $1K |
SOUNSOUNDHOUND AI INC CLASS A COM | $1K |