Colonial Trust Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$942.5B
Holdings
912
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (912 positions)
| Stock | Value |
|---|---|
PGXINVESCO PREFERRED ETF | $998K |
ADSKAUTODESK INC COM | $974K |
—BIOSIG TECHNOLOGIES INC COM NEW | $950K |
DAYDAYFORCE INC COM | $940K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $939K |
DAVAENDAVA PLC ADS | $934K |
CDWCDW CORP COM | $909K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $900K |
UAAUNDER ARMOUR INC CL A | $879K |
CFCF INDS HLDGS INC COM | $875K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $868K |
UAUNDER ARMOUR INC CL C | $835K |
ROSTROSS STORES INC COM | $830K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $808K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $797K |
ASPNASPEN AEROGELS INC COM | $789K |
COFCAPITAL ONE FINL CORP COM | $787K |
FLGTFULGENT GENETICS INC COM | $781K |
STTSTATE STR CORP COM | $775K |
GRMNGARMIN LTD SHS | $771K |
EFXEQUIFAX INC COM | $742K |
WHRWHIRLPOOL CORP COM | $731K |
ANETEURARISTA NETWORKS INC COM | $707K |
LUVSOUTHWEST AIRLS CO COM | $693K |
HSICHENRY SCHEIN INC COM | $681K |
UBSUBS GROUP AG SHS | $680K |
HRBBLOCK H & R INC COM | $677K |
PGNYPROGYNY INC COM | $669K |
HN9HANESBRANDS INC COM | $660K |
JJACOBS ENGR GROUP INC COM | $649K |
7HPHP INC COM | $632K |
WRKUSDWESTROCK CO COM | $623K |
ROKROCKWELL AUTOMATION INC COM | $621K |
HASHASBRO INC COM | $613K |
TUPTUPPERWARE BRANDS CORP COM | $600K |
PAYXPAYCHEX INC COM | $596K |
CHGGCHEGG INC COM | $568K |
MSCIMSCI INC COM | $566K |
ALSALLSTATE CORP COM | $560K |
TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | $560K |
SMLRSEMLER SCIENTIFIC INC COM | $531K |
NDAQNASDAQ INC COM | $523K |
BLNKBLINK CHARGING CO COM | $509K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $507K |
ULTAULTA BEAUTY INC COM | $490K |
TPICQTPI COMPOSITES INC COM | $484K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $483K |
MTCHMATCH GROUP INC NEW COM | $475K |
IRINGERSOLL RAND INC COM | $464K |
XYLXYLEM INC COM | $457K |
CPRICAPRI HOLDINGS LIMITED SHS | $452K |
CCIVGBPLUCID GROUP INC COM | $442K |
SSSSSURO CAPITAL CORP COM NEW | $433K |
LDOSLEIDOS HOLDINGS INC COM | $433K |
SPTSPROUT SOCIAL INC COM CL A | $430K |
CLXCLOROX CO DEL COM | $428K |
DPZDOMINOS PIZZA INC COM | $412K |
SLISTANDARD LITHIUM LTD COM | $404K |
CPTCAMDEN PPTY TR SH BEN INT | $397K |
VINPVINCI PARTNERS INVTS LTD COM CL A | $394K |
A4SAMERIPRISE FINL INC COM | $380K |
TEFREYR BATTERY INC COM NEW | $374K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $374K |
AEEAMEREN CORP COM | $362K |
APTVAPTIV PLC SHS | $359K |
CSGPCOSTAR GROUP INC COM | $350K |
INVHINVITATION HOMES INC COM | $341K |
DCBODOCEBO INC COM | $339K |
HLHECLA MNG CO COM | $332K |
HIGHARTFORD FINL SVCS GROUP INC COM | $322K |
UDRUDR INC COM | $306K |
EDITEDITAS MEDICINE INC COM | $304K |
GSHDGOOSEHEAD INS INC COM CL A | $303K |
MKTXMARKETAXESS HLDGS INC COM | $293K |
SLDPSOLID POWER INC CLASS A COM | $290K |
DLTRDOLLAR TREE INC COM | $284K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $283K |
AVNSAVANOS MED INC COM | $269K |
IPINTERNATIONAL PAPER CO COM | $253K |
TFXTELEFLEX INCORPORATED COM | $249K |
ESSESSEX PPTY TR INC COM | $248K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $241K |
VRSKVERISK ANALYTICS INC COM | $239K |
TECHBIO-TECHNE CORP COM | $231K |
AWMSKYWORKS SOLUTIONS INC COM | $225K |
RJFRAYMOND JAMES FINL INC COM | $223K |
TERTERADYNE INC COM | $217K |
BBWIBATH & BODY WORKS INC COM | $216K |
VRSNVERISIGN INC COM | $206K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $206K |
FQIDIGITAL RLTY TR INC COM | $202K |
SYFSYNCHRONY FINANCIAL COM | $191K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $187K |
CBRECBRE GROUP INC CL A | $186K |
TPRTAPESTRY INC COM | $184K |
EQREQUITY RESIDENTIAL SH BEN INT | $183K |
CTLTEURCATALENT INC COM | $180K |
BENFRANKLIN RESOURCES INC COM | $179K |
PTCPTC INC COM | $175K |
AMCRAMCOR PLC ORD | $174K |
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