Colonial Trust Advisors Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1B
Holdings
678
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW COM | $9K |
FELEFRANKLIN ELEC INC COM | $8K |
CCAPCRESCENT CAP BDC INC COM | $8K |
CPRICAPRI HOLDINGS LIMITED SHS | $8K |
CMACOMERICA INC COM | $8K |
MARAMARA HOLDINGS INC COM | $8K |
EMNEASTMAN CHEM CO COM | $8K |
TDOCTELADOC HEALTH INC COM | $8K |
DLXDELUXE CORP COM | $8K |
BIZDVANECK BDC INCOME ETF | $8K |
HRHEALTHCARE RLTY TR CL A COM | $8K |
PLDPROLOGIS INC. COM | $8K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $8K |
AKAMAKAMAI TECHNOLOGIES INC COM | $8K |
SHVISHARES SHORT TREASURY BOND ETF | $8K |
BKBANK NEW YORK MELLON CORP COM | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
CELHCELSIUS HLDGS INC COM NEW | $8K |
PHOINVESCO WATER RESOURCES ETF | $8K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $8K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
GWWGRAINGER W W INC COM | $7K |
IEXIDEX CORP COM | $7K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $7K |
VSHVISHAY INTERTECHNOLOGY INC COM | $7K |
ETSYETSY INC COM | $7K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $7K |
AG8AGILENT TECHNOLOGIES INC COM | $7K |
ENRENERGIZER HLDGS INC NEW COM | $7K |
FNBF N B CORP COM | $7K |
HLNHALEON PLC SPON ADS | $7K |
BOKFBOK FINL CORP COM NEW | $7K |
INMDINMODE LTD SHS | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
GILDGILEAD SCIENCES INC COM | $6K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $6K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
SEESEALED AIR CORP NEW COM | $6K |
BALLBALL CORP COM | $6K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $6K |
KRBNKRANESHARES GLOBAL CARBON ETF | $6K |
K6BKBR INC COM | $6K |
RBLXROBLOX CORP CL A | $6K |
TRVCCITIGROUP INC COM NEW | $6K |
PEOEXELON CORP COM | $6K |
SOUNSOUNDHOUND AI INC CLASS A COM | $6K |
STLASTELLANTIS N.V SHS | $6K |
ONON SEMICONDUCTOR CORP COM | $6K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
WRLDWORLD ACCEP CORPORATION COM | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
EQTEQT CORP COM | $6K |
MPMP MATERIALS CORP COM CL A | $5K |
AEBAALLETE INC COM NEW | $5K |
TIPISHARES TIPS BOND ETF | $5K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $5K |
EMBCEMBECTA CORP COMMON STOCK | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
CRWDCROWDSTRIKE HLDGS INC CL A | $5K |
FTNTFORTINET INC COM | $5K |
NEMNEWMONT CORP COM | $5K |
CHWYCHEWY INC CL A | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
AMTAMERICAN TOWER CORP NEW COM | $5K |
REGREGENCY CTRS CORP COM | $5K |
WRBYWARBY PARKER INC CL A COM | $5K |
QXOQXO INC COM NEW | $5K |
EQHEQUITABLE HLDGS INC COM | $5K |
ADIANALOG DEVICES INC COM | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
ROKROCKWELL AUTOMATION INC COM | $5K |
CLXCLOROX CO DEL COM | $5K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $5K |
GBILACCESS TREASURY 0-1 YEAR ETF | $4K |
ARMARM HOLDINGS PLC SPONSORED ADS | $4K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4K |
ALBALBEMARLE CORP COM | $4K |
WABWABTEC COM | $4K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $4K |
NWSANEWS CORP NEW CL A | $4K |
FIVNFIVE9 INC COM | $4K |
CCLCARNIVAL CORP PAIRED CTF | $4K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $4K |
ULTAULTA BEAUTY INC COM | $4K |
BMOBANK MONTREAL QUE COM | $4K |
GMGENERAL MTRS CO COM | $4K |
EXPEEXPEDIA GROUP INC COM NEW | $4K |
VLOVALERO ENERGY CORP COM | $4K |
DHID R HORTON INC COM | $4K |
TDCTERADATA CORP DEL COM | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
PAYXPAYCHEX INC COM | $4K |
BF/BBROWN FORMAN CORP CL B | $3K |
BWXTBWX TECHNOLOGIES INC COM | $3K |
APOAPOLLO GLOBAL MGMT INC COM | $3K |
ACVFAMERICAN CONSERVATIVE VALUES ETF | $3K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $3K |
HIIHUNTINGTON INGALLS INDS INC COM | $3K |
0VVBVIACOMCBS INC CL B | $3K |