13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,104 holding rows worth $648,395,012.
- Accession
- 0001398344-24-020483
- Filer
- CIK 1954093
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,104 entries on the cover page, a total value of $648,395,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,395,012 with VALUE read as dollars as filed, 13F file number 028-22694. 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $2,268 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154 | $2,255 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1 | $2,247 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46 | $2,156 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 179 | $2,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,030 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,019 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 148 | $1,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63 | $1,960 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148 | $1,958 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 234 | $1,912 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125 | $1,746 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $1,739 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $1,714 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36 | $1,691 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40 | $1,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,677 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37 | $1,653 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,617 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 103 | $1,574 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18 | $1,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128 | $1,453 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,433 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187 | $1,427 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,367 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 112 | $1,364 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96 | $1,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,334 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 970 | $1,164 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $1,123 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $1,101 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,084 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $1,040 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48 | $998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $925 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2 | $816 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $763 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $653 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $563 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $518 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $505 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $469 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $447 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $440 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $430 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $418 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $411 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $411 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $389 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $386 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $370 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $360 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9 | $357 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $354 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $354 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $353 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21 | $349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $343 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $317 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $311 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $301 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $294 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $288 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $274 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $232 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $230 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $68 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10 | $56 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020483 | this filing | 2024-11-12 | acceptance time not in the bulk data set |