13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,022 holding rows worth $1,011,257,979.
- Accession
- 0001398344-24-009325
- Filer
- CIK 1567993
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,022 entries on the cover page, a total value of $1,011,257,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,257,979 with VALUE read as dollars as filed, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6 | $133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $132 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $132 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $120 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $100 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7 | $97 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 47 | $94 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $86 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 32 | $71 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9 | $62 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $45 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6 | $39 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 200 | $31 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $24 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $21 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 15 | $7 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 419 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009325 | this filing | 2024-05-14 | acceptance time not in the bulk data set |