13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 678 holding rows worth $1,128,282,885.
- Accession
- 0001398344-25-002651
- Filer
- CIK 1567993
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 678 entries on the cover page, a total value of $1,128,282,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,282,885 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $8,611 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $8,478 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 441 | $8,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400 | $8,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $8,412 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $8,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $8,219 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $8,181 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $7,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $7,899 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $7,882 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $7,822 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000 | $7,772 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81 | $7,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $7,683 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 288 | $7,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,566 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $7,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $7,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $7,325 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $7,287 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $7,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 135 | $7,140 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 500 | $7,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53 | $7,133 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $7,118 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $6,947 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 719 | $6,859 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $6,813 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $6,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $6,466 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 375 | $6,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340 | $6,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 290 | $6,192 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178 | $6,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109 | $6,009 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104 | $5,965 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $5,862 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $5,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101 | $5,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83 | $5,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $5,834 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $5,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 442 | $5,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $5,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $5,658 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $5,622 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $5,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120 | $5,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $5,460 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,328 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $5,291 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $5,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $5,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $5,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54 | $5,102 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136 | $5,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $5,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $4,952 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $4,842 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $4,770 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $4,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $4,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $4,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28 | $4,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $4,542 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $4,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $4,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,171 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 250 | $4,138 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $4,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $4,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $4,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $4,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $3,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,678 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,635 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115 | $3,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $3,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $3,418 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $3,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $3,303 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,268 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $3,212 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304 | $3,180 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $3,067 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,048 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $2,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104 | $2,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $2,799 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,752 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $2,660 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,542 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $2,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,465 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41 | $2,101 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,000 | $2,100 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,017 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $1,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,849 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19 | $1,840 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35 | $1,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,688 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $1,592 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 400 | $1,592 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,572 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,568 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50 | $1,548 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,528 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,485 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,311 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $1,261 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $1,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,179 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $1,088 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,044 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42 | $990 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $915 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $831 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $828 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $746 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $604 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $594 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $583 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $552 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $524 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $463 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21 | $453 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $432 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $408 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $378 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105 | $317 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $298 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $292 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $189 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $97 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $94 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $62 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25 | $45 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $43 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $38 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $38 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $27 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001398344-25-002651 | this filing | 2025-02-13 | acceptance time not in the bulk data set |