Colonial Trust Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$942.5T
Holdings
912
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGXINVESCO PREFERRED ETF | 87 | $998.0M | 0.00% | |
| 2 | ADSKAUTODESK INC COM | 4 | $974.0M | 0.00% | |
| 3 | —BIOSIG TECHNOLOGIES INC COM NEW | 2,000 | $950.0M | 0.00% | |
| 4 | DAYDAYFORCE INC COM | 14 | $940.0M | 0.00% | |
| 5 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $939.0M | 0.00% | |
| 6 | DAVAENDAVA PLC ADS | 12 | $934.0M | 0.00% | |
| 7 | CDWCDW CORP COM | 4 | $909.0M | 0.00% | |
| 8 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4 | $900.0M | 0.00% | |
| 9 | UAAUNDER ARMOUR INC CL A | 100 | $879.0M | 0.00% | |
| 10 | CFCF INDS HLDGS INC COM | 11 | $875.0M | 0.00% | |
| 11 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 371 | $868.0M | 0.00% | |
| 12 | UAUNDER ARMOUR INC CL C | 100 | $835.0M | 0.00% | |
| 13 | ROSTROSS STORES INC COM | 6 | $830.0M | 0.00% | |
| 14 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 250 | $808.0M | 0.00% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NEW COM | 17 | $797.0M | 0.00% | |
| 16 | ASPNASPEN AEROGELS INC COM | 50 | $789.0M | 0.00% | |
| 17 | COFCAPITAL ONE FINL CORP COM | 6 | $787.0M | 0.00% | |
| 18 | FLGTFULGENT GENETICS INC COM | 27 | $781.0M | 0.00% | |
| 19 | STTSTATE STR CORP COM | 10 | $775.0M | 0.00% | |
| 20 | GRMNGARMIN LTD SHS | 6 | $771.0M | 0.00% | |
| 21 | EFXEQUIFAX INC COM | 3 | $742.0M | 0.00% | |
| 22 | WHRWHIRLPOOL CORP COM | 6 | $731.0M | 0.00% | |
| 23 | ANETEURARISTA NETWORKS INC COM | 3 | $707.0M | 0.00% | |
| 24 | LUVSOUTHWEST AIRLS CO COM | 24 | $693.0M | 0.00% | |
| 25 | HSICHENRY SCHEIN INC COM | 9 | $681.0M | 0.00% | |
| 26 | UBSUBS GROUP AG SHS | 22 | $680.0M | 0.00% | |
| 27 | HRBBLOCK H & R INC COM | 14 | $677.0M | 0.00% | |
| 28 | PGNYPROGYNY INC COM | 18 | $669.0M | 0.00% | |
| 29 | HN9HANESBRANDS INC COM | 148 | $660.0M | 0.00% | |
| 30 | JJACOBS ENGR GROUP INC COM | 5 | $649.0M | 0.00% | |
| 31 | 7HPHP INC COM | 21 | $632.0M | 0.00% | |
| 32 | WRKUSDWESTROCK CO COM | 15 | $623.0M | 0.00% | |
| 33 | ROKROCKWELL AUTOMATION INC COM | 2 | $621.0M | 0.00% | |
| 34 | HASHASBRO INC COM | 12 | $613.0M | 0.00% | |
| 35 | TUPTUPPERWARE BRANDS CORP COM | 300 | $600.0M | 0.00% | |
| 36 | PAYXPAYCHEX INC COM | 5 | $596.0M | 0.00% | |
| 37 | CHGGCHEGG INC COM | 50 | $568.0M | 0.00% | |
| 38 | MSCIMSCI INC COM | 1 | $566.0M | 0.00% | |
| 39 | TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,000 | $560.0M | 0.00% | |
| 40 | ALSALLSTATE CORP COM | 4 | $560.0M | 0.00% | |
| 41 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $531.0M | 0.00% | |
| 42 | NDAQNASDAQ INC COM | 9 | $523.0M | 0.00% | |
| 43 | BLNKBLINK CHARGING CO COM | 150 | $509.0M | 0.00% | |
| 44 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2 | $507.0M | 0.00% | |
| 45 | ULTAULTA BEAUTY INC COM | 1 | $490.0M | 0.00% | |
| 46 | TPICQTPI COMPOSITES INC COM | 117 | $484.0M | 0.00% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $483.0M | 0.00% | |
| 48 | MTCHMATCH GROUP INC NEW COM | 13 | $475.0M | 0.00% | |
| 49 | IRINGERSOLL RAND INC COM | 6 | $464.0M | 0.00% | |
| 50 | XYLXYLEM INC COM | 4 | $457.0M | 0.00% | |
| 51 | CPRICAPRI HOLDINGS LIMITED SHS | 9 | $452.0M | 0.00% | |
| 52 | CCIVGBPLUCID GROUP INC COM | 105 | $442.0M | 0.00% | |
| 53 | LDOSLEIDOS HOLDINGS INC COM | 4 | $433.0M | 0.00% | |
| 54 | SSSSSURO CAPITAL CORP COM NEW | 110 | $433.0M | 0.00% | |
| 55 | SPTSPROUT SOCIAL INC COM CL A | 7 | $430.0M | 0.00% | |
| 56 | CLXCLOROX CO DEL COM | 3 | $428.0M | 0.00% | |
| 57 | DPZDOMINOS PIZZA INC COM | 1 | $412.0M | 0.00% | |
| 58 | SLISTANDARD LITHIUM LTD COM | 200 | $404.0M | 0.00% | |
| 59 | CPTCAMDEN PPTY TR SH BEN INT | 4 | $397.0M | 0.00% | |
| 60 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $394.0M | 0.00% | |
| 61 | A4SAMERIPRISE FINL INC COM | 1 | $380.0M | 0.00% | |
| 62 | TEFREYR BATTERY INC COM NEW | 200 | $374.0M | 0.00% | |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 4 | $374.0M | 0.00% | |
| 64 | AEEAMEREN CORP COM | 5 | $362.0M | 0.00% | |
| 65 | APTVAPTIV PLC SHS | 4 | $359.0M | 0.00% | |
| 66 | CSGPCOSTAR GROUP INC COM | 4 | $350.0M | 0.00% | |
| 67 | INVHINVITATION HOMES INC COM | 10 | $341.0M | 0.00% | |
| 68 | DCBODOCEBO INC COM | 7 | $339.0M | 0.00% | |
| 69 | HLHECLA MNG CO COM | 69 | $332.0M | 0.00% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC COM | 4 | $322.0M | 0.00% | |
| 71 | UDRUDR INC COM | 8 | $306.0M | 0.00% | |
| 72 | EDITEDITAS MEDICINE INC COM | 30 | $304.0M | 0.00% | |
| 73 | GSHDGOOSEHEAD INS INC COM CL A | 4 | $303.0M | 0.00% | |
| 74 | MKTXMARKETAXESS HLDGS INC COM | 1 | $293.0M | 0.00% | |
| 75 | SLDPSOLID POWER INC CLASS A COM | 200 | $290.0M | 0.00% | |
| 76 | DLTRDOLLAR TREE INC COM | 2 | $284.0M | 0.00% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1 | $283.0M | 0.00% | |
| 78 | AVNSAVANOS MED INC COM | 12 | $269.0M | 0.00% | |
| 79 | IPINTERNATIONAL PAPER CO COM | 7 | $253.0M | 0.00% | |
| 80 | TFXTELEFLEX INCORPORATED COM | 1 | $249.0M | 0.00% | |
| 81 | ESSESSEX PPTY TR INC COM | 1 | $248.0M | 0.00% | |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1 | $241.0M | 0.00% | |
| 83 | VRSKVERISK ANALYTICS INC COM | 1 | $239.0M | 0.00% | |
| 84 | TECHBIO-TECHNE CORP COM | 3 | $231.0M | 0.00% | |
| 85 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $225.0M | 0.00% | |
| 86 | RJFRAYMOND JAMES FINL INC COM | 2 | $223.0M | 0.00% | |
| 87 | TERTERADYNE INC COM | 2 | $217.0M | 0.00% | |
| 88 | BBWIBATH & BODY WORKS INC COM | 5 | $216.0M | 0.00% | |
| 89 | VRSNVERISIGN INC COM | 1 | $206.0M | 0.00% | |
| 90 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $206.0M | 0.00% | |
| 91 | FQIDIGITAL RLTY TR INC COM | 2 | $202.0M | 0.00% | |
| 92 | SYFSYNCHRONY FINANCIAL COM | 5 | $191.0M | 0.00% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11 | $187.0M | 0.00% | |
| 94 | CBRECBRE GROUP INC CL A | 2 | $186.0M | 0.00% | |
| 95 | TPRTAPESTRY INC COM | 5 | $184.0M | 0.00% | |
| 96 | EQREQUITY RESIDENTIAL SH BEN INT | 3 | $183.0M | 0.00% | |
| 97 | CTLTEURCATALENT INC COM | 4 | $180.0M | 0.00% | |
| 98 | BENFRANKLIN RESOURCES INC COM | 6 | $179.0M | 0.00% | |
| 99 | PTCPTC INC COM | 1 | $175.0M | 0.00% | |
| 100 | AMCRAMCOR PLC ORD | 18 | $174.0M | 0.00% |
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