Colonial Trust Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2B
Holdings
751
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC CL A | $26K |
VBVANGUARD SMALL-CAP INDEX FUND | $26K |
OGNORGANON & CO COMMON STOCK | $26K |
NINISOURCE INC COM | $26K |
EVRGEVERGY INC COM | $26K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $26K |
DTEDTE ENERGY CO COM | $26K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $25K |
FNVFRANCO NEV CORP COM | $25K |
BHPBHP GROUP LTD SPONSORED ADS | $25K |
AORTARTIVION INC COM | $25K |
RSGREPUBLIC SVCS INC COM | $25K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $24K |
IXNISHARES GLOBAL TECH ETF | $24K |
NDSNNORDSON CORP COM | $24K |
BGBUNGE GLOBAL SA COM SHS | $24K |
GDXVANECK VECTORS GOLD MINERS ETF | $24K |
DKNGDRAFTKINGS INC COM CL A | $24K |
IYJISHARES U.S. INDUSTRIALS ETF | $23K |
IGMISHARES EXPANDED TECH SECTOR ETF | $23K |
ADIANALOG DEVICES INC COM | $23K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $23K |
WDWALKER & DUNLOP INC COM | $23K |
VIKVIKING HOLDINGS LTD ORD SHS | $23K |
AQLTISHARES U.S. TREASURY BOND ETF | $23K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $22K |
MRSHMARSH & MCLENNAN COS INC COM | $22K |
NEMNEWMONT CORP COM | $22K |
VNTVONTIER CORPORATION COM | $22K |
KRBNKRANESHARES GLOBAL CARBON ETF | $22K |
IVEISHARES S&P 500 VALUE ETF | $22K |
ROKUROKU INC COM CL A | $22K |
CTRACABOT OIL & GAS CORP COM | $22K |
ETHEGRAYSCALE ETHEREUM TRUST (ETH) | $22K |
HUBSHUBSPOT INC COM | $22K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $22K |
VFCV F CORP COM | $22K |
LWLAMB WESTON HLDGS INC COM | $22K |
SYYSYSCO CORP COM | $21K |
TOSTTOAST INC CL A | $21K |
PINSPINTEREST INC CL A | $21K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $21K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $21K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $20K |
NXPINXP SEMICONDUCTORS N V COM | $20K |
—ARCADIUM LITHIUM PLC COM SHS | $20K |
VICIVICI PPTYS INC COM | $20K |
SNPSSYNOPSYS INC COM | $20K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $20K |
ISRGINTUITIVE SURGICAL INC COM NEW | $20K |
ALLEALLEGION PLC ORD SHS | $20K |
ESEVERSOURCE ENERGY COM | $20K |
RYNRAYONIER INC COM | $19K |
PYPLPAYPAL HLDGS INC COM | $19K |
ALCALCON AG ORD SHS | $19K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $19K |
MIDD 1 09/01/25MIDDLEBY CORP 1 09/01/2025 | $19K |
DWDMORGAN STANLEY COM NEW | $18K |
WPMWHEATON PRECIOUS METALS CORP COM | $18K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $18K |
MCOMOODYS CORP COM | $18K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $18K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18K |
GWWGRAINGER W W INC COM | $18K |
AEEAMEREN CORP COM | $17K |
TSQTOWNSQUARE MEDIA INC CL A | $17K |
PKNPERKINELMER INC COM | $17K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $17K |
PFRLPGIM FLOATING RATE INCOME ETF | $17K |
CHECHEMED CORP NEW COM | $17K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $17K |
NMFC 7.5 10/15/25NEW MTN FIN CORP 7.5 10/15/2025 | $16K |
ONON SEMICONDUCTOR CORP COM | $16K |
HESHESS CORP COM | $16K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $16K |
PAYXPAYCHEX INC COM | $16K |
PHINPHINIA INC COMMON STOCK | $15K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15K |
UYGPROSHARES ULTRA FINANCIALS | $15K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $15K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $15K |
DCIDONALDSON INC COM | $15K |
WCNWASTE CONNECTIONS INC COM | $15K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $15K |
EGPEASTGROUP PPTYS INC COM | $15K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $14K |
PFNPIMCO INCOME STRATEGY FD II COM | $14K |
PATHUIPATH INC CL A | $14K |
GNRCGENERAC HLDGS INC COM | $14K |
MUMICRON TECHNOLOGY INC COM | $14K |
AVBAVALONBAY CMNTYS INC COM | $14K |
KHCKRAFT HEINZ CO COM | $14K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $14K |
IPGINTERPUBLIC GROUP COS INC COM | $14K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $14K |
GENNORTONLIFELOCK INC COM | $14K |
CECELANESE CORP DEL COM | $14K |
MIGAMICROSTRATEGY INC CL A NEW | $13K |
RPMRPM INTL INC COM | $13K |
TSNTYSON FOODS INC CL A | $13K |