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 |
|---|---|
VMIVALMONT INDS INC COM | $13K |
CEGCONSTELLATION ENERGY CORP COM | $13K |
DBAINVESCO DB AGRICULTURE FUND | $13K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | $13K |
CLFCLEVELAND-CLIFFS INC NEW COM | $13K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $13K |
RACEFERRARI N V COM | $13K |
DFHDREAM FINDERS HOMES INC COM CL A | $13K |
SMCISUPER MICRO COMPUTER INC COM NEW | $12K |
MAAMID-AMER APT CMNTYS INC COM | $12K |
NTAPNETAPP INC COM | $12K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12K |
AMTAMERICAN TOWER CORP NEW COM | $12K |
IYHISHARES U.S. HEALTHCARE ETF | $12K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $12K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $12K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $12K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $11K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $11K |
WBDWARNER BROS DISCOVERY INC COM SER A | $11K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $11K |
CAGCONAGRA BRANDS INC COM | $11K |
LHLABORATORY CORP AMER HLDGS COM NEW | $11K |
DDOGDATADOG INC CL A COM | $11K |
TRMBTRIMBLE INC COM | $11K |
CELHCELSIUS HLDGS INC COM NEW | $11K |
FCCOFIRST CMNTY CORP S C COM | $11K |
CGCARLYLE GROUP INC COM | $11K |
USBUS BANCORP DEL COM NEW | $11K |
NUENUCOR CORP COM | $11K |
WIXWIX COM LTD SHS | $11K |
NVTNVENT ELECTRIC PLC SHS | $11K |
FITBFIFTH THIRD BANCORP COM | $10K |
ORLYOREILLY AUTOMOTIVE INC COM | $10K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $10K |
YUMCYUM CHINA HLDGS INC COM | $10K |
RIGTRANSOCEAN LTD REGISTERED SHS | $10K |
TRPTC ENERGY CORP COM | $10K |
GLWCORNING INC COM | $10K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $10K |
TREXTREX CO INC COM | $10K |
TTCTORO CO COM | $10K |
ALBALBEMARLE CORP COM | $9K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $9K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $9K |
FELEFRANKLIN ELEC INC COM | $9K |
NFGNATIONAL FUEL GAS CO COM | $9K |
XYZSQUARE INC CL A | $9K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $9K |
ABNBAIRBNB INC COM CL A | $9K |
AMEAMETEK INC COM | $9K |
CFRCULLEN FROST BANKERS INC COM | $9K |
SPGSIMON PPTY GROUP INC NEW COM | $8K |
HRHEALTHCARE RLTY TR CL A COM | $8K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $8K |
FT2FIRST HORIZON CORPORATION COM | $8K |
ECHISHARES MSCI CHILE ETF | $8K |
AKAMAKAMAI TECHNOLOGIES INC COM | $8K |
CMACOMERICA INC COM | $8K |
PHOINVESCO WATER RESOURCES ETF | $8K |
FQIDIGITAL RLTY TR INC COM | $8K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
AGIALAMOS GOLD INC NEW COM CL A | $8K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | $8K |
AG8AGILENT TECHNOLOGIES INC COM | $8K |
BIZDVANECK BDC INCOME ETF | $8K |
HLNHALEON PLC SPON ADS | $8K |
3M4MASIMO CORP COM | $8K |
IEXIDEX CORP COM | $8K |
OREUROSISKO GOLD ROYALTIES LTD COM | $7K |
GMGENERAL MTRS CO COM | $7K |
BALLBALL CORP COM | $7K |
IEURISHARES CORE MSCI EUROPE ETF | $7K |
ETSYETSY INC COM | $7K |
7HPHP INC COM | $7K |
SESEA LTD SPONSORD ADS | $7K |
UPSTUPSTART HLDGS INC COM | $7K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7K |
TMFCMOTLEY FOOL 100 INDEX ETF | $7K |
HOODROBINHOOD MKTS INC COM CL A | $7K |
KNSLKINSALE CAP GROUP INC COM | $7K |
KTBKONTOOR BRANDS INC COM | $7K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $7K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
HPOSERVICE PPTYS TR COM SH BEN INT | $7K |
DOCUDOCUSIGN INC COM | $7K |
INMDINMODE LTD SHS | $7K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $7K |
PAYCPAYCOM SOFTWARE INC COM | $7K |
BOKFBOK FINL CORP COM NEW | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $7K |
FNBF N B CORP COM | $7K |
CANETEUCRIUM SUGAR FUND | $7K |
K6BKBR INC COM | $7K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
SEESEALED AIR CORP NEW COM | $6K |
AEHRAEHR TEST SYS COM | $6K |
CPNGCOUPANG INC CL A | $6K |