Colonial Trust Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$873.1B
Holdings
920
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
—BIOSIG TECHNOLOGIES INC COM NEW | $979K |
—FREYR BATTERY SHS | $978K |
OMCOMNICOM GROUP INC COM | $968K |
QRVOQORVO INC COM | $955K |
DAYCERIDIAN HCM HLDG INC COM | $950K |
CFCF INDS HLDGS INC COM | $943K |
MPWRMONOLITHIC PWR SYS INC COM | $924K |
CTLTEURCATALENT INC COM | $911K |
LUVSOUTHWEST AIRLS CO COM | $893K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $880K |
ADSKAUTODESK INC COM | $828K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $817K |
CDWCDW CORP COM | $807K |
STTSTATE STR CORP COM | $804K |
WHRWHIRLPOOL CORP COM | $802K |
CMSCMS ENERGY CORP COM | $797K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $788K |
ALKALASKA AIR GROUP INC COM | $779K |
AMEAMETEK INC COM | $739K |
FLGTFULGENT GENETICS INC COM | $722K |
IBRXIMMUNITYBIO INC COM | $718K |
LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | $710K |
MTCHMATCH GROUP INC NEW COM | $705K |
DAVAENDAVA PLC ADS | $688K |
UAAUNDER ARMOUR INC CL A | $685K |
JJACOBS ENGR GROUP INC COM | $683K |
ROSTROSS STORES INC COM | $678K |
HSICHENRY SCHEIN INC COM | $668K |
TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | $660K |
WHLRLWHEELER REAL ESTATE INVT TR COM | $656K |
LOBLIVE OAK BANCSHARES INC COM | $642K |
UAUNDER ARMOUR INC CL C | $638K |
—JAWS ACQUISITION CORP SHS | $634K |
NDAQNASDAQ INC COM | $632K |
GRMNGARMIN LTD SHS | $631K |
PGNYPROGYNY INC COM | $612K |
HRBBLOCK H & R INC COM | $603K |
HASHASBRO INC COM | $595K |
CCIVGBPLUCID GROUP INC COM | $587K |
HN9HANESBRANDS INC COM | $586K |
COFCAPITAL ONE FINL CORP COM | $582K |
ROKROCKWELL AUTOMATION INC COM | $572K |
RSGREPUBLIC SVCS INC COM | $570K |
SLISTANDARD LITHIUM LTD COM | $566K |
ANETEURARISTA NETWORKS INC COM | $552K |
UBSUBS GROUP AG SHS | $542K |
7HPHP INC COM | $540K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $540K |
WRKUSDWESTROCK CO COM | $537K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $525K |
MSCIMSCI INC COM | $513K |
PODDINSULET CORP COM | $478K |
CPRICAPRI HOLDINGS LIMITED SHS | $473K |
BLNKBLINK CHARGING CO COM | $459K |
CHGGCHEGG INC COM | $446K |
ASPNASPEN AEROGELS INC COM | $430K |
MKTXMARKETAXESS HLDGS INC COM | $427K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $421K |
TUPTUPPERWARE BRANDS CORP COM | $420K |
NWLNEWELL BRANDS INC COM | $406K |
SLDPSOLID POWER INC CLASS A COM | $404K |
DOUGDOUGLAS ELLIMAN INC COM | $402K |
ULTAULTA BEAUTY INC COM | $399K |
SSSSSURO CAPITAL CORP COM NEW | $398K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $389K |
IRINGERSOLL RAND INC COM | $382K |
DPZDOMINOS PIZZA INC COM | $379K |
LDOSLEIDOS HOLDINGS INC COM | $369K |
VINPVINCI PARTNERS INVTS LTD COM CL A | $367K |
BUWABIO RAD LABS INC CL A | $358K |
SPTSPROUT SOCIAL INC COM CL A | $349K |
OMGBPOUTSET MED INC COM | $348K |
MHKMOHAWK INDS INC COM | $343K |
A4SAMERIPRISE FINL INC COM | $330K |
TPICQTPI COMPOSITES INC COM | $310K |
MRNAMODERNA INC COM | $310K |
SMLRSEMLER SCIENTIFIC INC COM | $304K |
GSHDGOOSEHEAD INS INC COM CL A | $298K |
HIGHARTFORD FINL SVCS GROUP INC COM | $284K |
DCBODOCEBO INC COM | $284K |
HLHECLA MNG CO COM | $270K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $255K |
EIXEDISON INTL COM | $253K |
LLOEWS CORP COM | $253K |
IPINTERNATIONAL PAPER CO COM | $248K |
AVNSAVANOS MED INC COM | $243K |
VRSKVERISK ANALYTICS INC COM | $236K |
EDITEDITAS MEDICINE INC COM | $234K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $224K |
DLTRDOLLAR TREE INC COM | $213K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $209K |
VRSNVERISIGN INC COM | $203K |
RJFRAYMOND JAMES FINL INC COM | $201K |
TERTERADYNE INC COM | $201K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $200K |
AWMSKYWORKS SOLUTIONS INC COM | $197K |
FTHMFATHOM HOLDINGS INC COM | $192K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $191K |
EFXEQUIFAX INC COM | $183K |
XYLXYLEM INC COM | $182K |
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