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 |
|---|---|
IBNICICI BANK LIMITED ADR | $6K |
IIPRINNOVATIVE INDL PPTYS INC COM | $6K |
UALUNITED AIRLS HLDGS INC COM | $6K |
WRLDWORLD ACCEP CORPORATION COM | $6K |
LOBLIVE OAK BANCSHARES INC COM | $6K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $6K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6K |
LITELUMENTUM HLDGS INC COM | $6K |
MQ8MAG SILVER CORP COM | $6K |
TIPISHARES TIPS BOND ETF | $6K |
DOCSDOXIMITY INC CL A | $5K |
FLBRFRANKLIN FTSE BRAZIL ETF | $5K |
BWXTBWX TECHNOLOGIES INC COM | $5K |
DEAEASTERLY GOVT PPTYS INC COM | $5K |
SNAPSNAP INC CL A | $5K |
AEBAALLETE INC COM NEW | $5K |
NSYNICE LTD SPONSORED ADR | $5K |
EMBCEMBECTA CORP COMMON STOCK | $5K |
VTRSVIATRIS INC COM | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
BKNGBOOKING HOLDINGS INC COM | $5K |
DHID R HORTON INC COM | $5K |
RDFNREDFIN CORP COM | $5K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $5K |
REGREGENCY CTRS CORP COM | $5K |
QXOQXO INC COM NEW | $5K |
PTONPELOTON INTERACTIVE INC CL A COM | $5K |
SIL1EURSILVERCREST METALS INC COM | $5K |
APPNAPPIAN CORP CL A | $5K |
BHFBRIGHTHOUSE FINL INC COM | $5K |
EXEEXPAND ENERGY CORPORATION COM | $5K |
MPMP MATERIALS CORP COM CL A | $4K |
EQTEQT CORP COM | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $4K |
VLOVALERO ENERGY CORP COM | $4K |
DOCNDIGITALOCEAN HLDGS INC COM | $4K |
WABWABTEC COM | $4K |
NWSANEWS CORP NEW CL A | $4K |
TELLEURTELLURIAN INC NEW COM | $4K |
STLASTELLANTIS N.V SHS | $4K |
OKTAOKTA INC CL A | $4K |
STMSTMICROELECTRONICS N V NY REGISTRY | $4K |
TDOCTELADOC HEALTH INC COM | $4K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $4K |
BMOBANK MONTREAL QUE COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL A | $4K |
TLRYEURTILRAY INC COM CL 2 | $4K |
ULTAULTA BEAUTY INC COM | $4K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $3K |
TWLOTWILIO INC CL A | $3K |
MANHMANHATTAN ASSOCIATES INC COM | $3K |
LMNDLEMONADE INC COM | $3K |
MQMARQETA INC CLASS A COM | $3K |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3K |
NXENEXGEN ENERGY LTD COM | $3K |
KRNTKORNIT DIGITAL LTD SHS | $3K |
0VVBVIACOMCBS INC CL B | $3K |
LUMNLUMEN TECHNOLOGIES INC COM | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
ADBEADOBE SYSTEMS INCORPORATED COM | $3K |
QDELQUIDELORTHO CORP COM | $3K |
EXPEEXPEDIA GROUP INC COM NEW | $3K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3K |
RMTROYCE MICRO-CAP TR INC COM | $3K |
QSQUANTUMSCAPE CORP COM CL A | $3K |
DDD3-D SYS CORP DEL COM NEW | $3K |
LIAMERICAN LITHIUM CORP COM NEW | $3K |
TRVCCITIGROUP INC COM NEW | $3K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $3K |
APOAPOLLO GLOBAL MGMT INC COM | $2K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2K |
CDNSCADENCE DESIGN SYSTEM INC COM | $2K |
CCCHEMOURS CO COM | $2K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
KDKYNDRYL HLDGS INC COMMON STOCK | $2K |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $2K |
XPEVXPENG INC ADS | $2K |
CALYCALLAWAY GOLF CO COM | $2K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $2K |
VTVANGUARD TOTAL WORLD STOCK ETF | $2K |
LYFTLYFT INC CL A COM | $2K |
RIOTRIOT PLATFORMS INC COM | $2K |
ILMNILLUMINA INC COM | $2K |
AMCAMC ENTMT HLDGS INC CL A COM | $2K |
UUNITY SOFTWARE INC COM | $2K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $2K |
DOVDOVER CORP COM | $2K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $2K |
LACLITHIUM AMERS CORP NEW COM SHS | $2K |
IBRXIMMUNITYBIO INC COM | $2K |
GILDGILEAD SCIENCES INC COM | $2K |
BBAIBIGBEAR AI HLDGS INC COM | $1K |
AZNASTRAZENECA PLC SPONSORED ADR | $1K |
ASPNASPEN AEROGELS INC COM | $1K |
SOUNSOUNDHOUND AI INC CLASS A COM | $1K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $1K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $1K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $1K |