13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 675 holding rows worth $1,124,099,080.
- Accession
- 0001398344-25-009319
- Filer
- CIK 1567993
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 675 entries on the cover page, a total value of $1,124,099,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,099,080 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 |
|---|---|---|---|---|---|---|
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $9,748 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $9,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242 | $9,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $9,462 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $9,420 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 385 | $9,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 350 | $9,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $9,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138 | $9,005 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,784 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $8,756 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $8,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $8,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $8,420 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $8,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $8,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $8,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 162 | $8,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $8,162 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000 | $7,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $7,961 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $7,930 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $7,859 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,764 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,732 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,400 | $7,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $7,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 719 | $7,399 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,000 | $7,290 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 375 | $7,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $7,142 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $7,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $7,026 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 205 | $6,974 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800 | $6,968 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,100 | $6,952 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,915 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $6,837 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $6,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340 | $6,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120 | $6,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106 | $6,394 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $6,328 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $6,322 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53 | $6,216 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 265 | $6,196 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390 | $6,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83 | $5,892 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $5,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202 | $5,763 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $5,720 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $5,644 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $5,585 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $5,565 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,555 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 302 | $5,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,472 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 350 | $5,432 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $5,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $5,289 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $5,289 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $5,234 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $5,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $5,179 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $5,031 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 400 | $4,970 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 442 | $4,955 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $4,932 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $4,898 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,868 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $4,824 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,508 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $4,437 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 500 | $4,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $4,083 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $4,062 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $3,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $3,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $3,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $3,750 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $3,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $3,703 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,653 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $3,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,362 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $3,351 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 261 | $3,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,299 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,212 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $3,191 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $3,181 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $2,982 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 106 | $2,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 246 | $2,942 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200 | $2,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $2,683 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109 | $2,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,596 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $2,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $2,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,123 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,000 | $2,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $1,902 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $1,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $1,875 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,810 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $1,664 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $1,621 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $1,557 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,323 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,318 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,318 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $1,315 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $1,279 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 400 | $1,148 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,087 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42 | $1,072 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,071 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $675 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $666 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $595 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $590 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $547 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23 | $519 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $476 | dollars as filed | |
| SPDW | 78463X889 | COM | 13 | $473 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $356 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $320 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $254 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $254 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $252 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $210 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 200 | $120 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $102 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $94 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $86 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2 | $77 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $58 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $55 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $50 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $43 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $36 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $35 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $23 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $22 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $4 | dollars as filed | |
| 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 0001398344-25-009319 | this filing | 2025-05-14 | acceptance time not in the bulk data set |