Colonial Trust Advisors

13F filer, CIK 1567993, SPARTANBURG, SC

Colonial Trust Advisors reported $1,128,282,885 across 678 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002651

Period: 2024-12-31
Reported value: $1.13B
Holdings: 678
Top 10 weight: 33.88%
New: 55
Sold out: 128

Part of the filer group Colonial Trust Advisors

Colonial Trust Co / SC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+52,865	$9.62M
AGGadded	+19,458	$1.89M
NFLXadded	+1,244	$1.11M
DGROadded	+14,617	$897K
IJRadded	+5,730	$660K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-6,255	-$2.64M
BACreduced	-43,744	-$1.92M
LOWreduced	-7,311	-$1.8M
AAPLreduced	-6,264	-$1.57M
VZreduced	-36,523	-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002651, largest first. % of portfolio is the value over $1,128,282,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPGSIMON PPTY GROUP INC NEW	50	$8.61K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	87	$8.48K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	441	$8.48K	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	400	$8.42K	<0.01%	new		Timeline
CMACOMERICA INC	136	$8.41K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	500	$8.38K	<0.01%	-1,500		Timeline
EMNEASTMAN CHEM CO	90	$8.22K	<0.01%	-400		Timeline
TDOCTELADOC HEALTH INC	900	$8.18K	<0.01%	+500		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	352	$7.95K	<0.01%	new		Timeline
BIZDVANECK ETF TRUST	475	$7.9K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	465	$7.88K	<0.01%	0		Timeline
PLDPROLOGIS INC.	74	$7.82K	<0.01%	-139		Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	8,000	$7.77K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	<0.01%	0		Timeline
SHVISHARES TR	70	$7.71K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	100	$7.68K	<0.01%	new		Timeline
USIGISHARES TR	152	$7.64K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	288	$7.59K	<0.01%	-61		Timeline
PHOINVESCO EXCHANGE TRADED FD T	115	$7.57K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	2,000	$7.56K	<0.01%	+500		Timeline
HLTHILTON WORLDWIDE HLDGS INC	30	$7.42K	<0.01%	0		Timeline
GWWWW GRAINGER INC	7	$7.38K	<0.01%	-10		Timeline
IEXIDEX CORP	35	$7.33K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	300	$7.29K	<0.01%	-100		Timeline
VSHVISHAY INTERTECHNOLOGY INC	430	$7.28K	<0.01%	-1,475		Timeline
ETSYETSY INC	135	$7.14K	<0.01%	+5		Timeline
TIDAL TR IITIDAL TR II	500	$7.13K	<0.01%	new
AAGILENT TECHNOLOGIES INC	53	$7.13K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	204	$7.12K	<0.01%	0		Timeline
FNBF N B CORP	470	$6.95K	<0.01%	0		Timeline
HLNHALEON PLC	719	$6.86K	<0.01%	0		Timeline
BOKFBOK FINL CORP	64	$6.81K	<0.01%	0		Timeline
INMDINMODE LTD	400	$6.68K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$6.55K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	70	$6.47K	<0.01%	+52		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	375	$6.31K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	340	$6.29K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	290	$6.19K	<0.01%	+90		Timeline
SEESEALED AIR CORP NEW	178	$6.02K	<0.01%	0		Timeline
BALLBALL CORP	109	$6.01K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	104	$5.96K	<0.01%	-400		Timeline
KRBNKRANESHARES TRUST	200	$5.86K	<0.01%	-500		Timeline
KBRKBR INC	101	$5.85K	<0.01%	0		Timeline
RBLXROBLOX CORP	101	$5.84K	<0.01%	+100		Timeline
CCITIGROUP INC	83	$5.84K	<0.01%	+40		Timeline
EXCEXELON CORP	155	$5.83K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	292	$5.78K	<0.01%	0		Timeline
STLASTELLANTIS N.V	442	$5.77K	<0.01%	+170		Timeline
ONON SEMICONDUCTOR CORP	91	$5.74K	<0.01%	-130		Timeline
ADMARCHER DANIELS MIDLAND CO	112	$5.66K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	50	$5.62K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	202	$5.54K	<0.01%	new		Timeline
EQTEQT CORP	120	$5.53K	<0.01%	0		Timeline
MPMP MATERIALS CORP	350	$5.46K	<0.01%	+100		Timeline
ALEALLETE INC	83	$5.38K	<0.01%	0		Timeline
TIPISHARES TR	50	$5.33K	<0.01%	0		Timeline
IXUSISHARES TR	80	$5.29K	<0.01%	0		Timeline
EMBCEMBECTA CORP	256	$5.29K	<0.01%	-105		Timeline
DALDELTA AIR LINES INC	86	$5.2K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	15	$5.13K	<0.01%	-79		Timeline
FTNTFORTINET INC	54	$5.1K	<0.01%	new		Timeline
NEMNEWMONT CORP	136	$5.06K	<0.01%	-280		Timeline
CHWYCHEWY INC	150	$5.02K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	19	$5.01K	<0.01%	-143		Timeline
AMTAMERICAN TOWER CORP	27	$4.95K	<0.01%	-25		Timeline
REGREGENCY CTRS CORP	66	$4.88K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	200	$4.84K	<0.01%	new		Timeline
QXOQXO INC	300	$4.77K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	100	$4.72K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	22	$4.67K	<0.01%	-78		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	352	$4.66K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	16	$4.57K	<0.01%	new		Timeline
CLXCLOROX CO DEL	28	$4.55K	<0.01%	-172		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43	$4.54K	<0.01%	new		Timeline
GBILGOLDMAN SACHS ETF TR	45	$4.5K	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	35	$4.32K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	51	$4.32K	<0.01%	-25		Timeline
ALBALBEMARLE CORP	50	$4.3K	<0.01%	-50		Timeline
WABWABTEC	22	$4.17K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	250	$4.14K	<0.01%	new		Timeline
NWSANEWS CORP NEW	150	$4.13K	<0.01%	0		Timeline
FIVNFIVE9 INC	100	$4.06K	<0.01%	new		Timeline
CCLCARNIVAL CORP	163	$4.06K	<0.01%	0		Timeline
SONYSONY GROUP CORP	190	$4.02K	<0.01%	+172		Timeline
ULTAULTA BEAUTY INC	9	$3.91K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	40	$3.88K	<0.01%	0		Timeline
GMGENERAL MTRS CO	70	$3.73K	<0.01%	-95		Timeline
EXPEEXPEDIA GROUP INC	20	$3.73K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	30	$3.68K	<0.01%	0		Timeline
DHID R HORTON INC	26	$3.63K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	115	$3.58K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	102	$3.53K	<0.01%	0		Timeline
PAYXPAYCHEX INC	25	$3.51K	<0.01%	-92		Timeline
BF-BBROWN FORMAN CORP	90	$3.42K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	30	$3.34K	<0.01%	-20		Timeline
APOAPOLLO GLOBAL MGMT INC	20	$3.3K	<0.01%	0		Timeline
ACVFETF OPPORTUNITIES TRUST	75	$3.28K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	50	$3.27K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	17	$3.21K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	304	$3.18K	<0.01%	0
HPQHP INC	94	$3.07K	<0.01%	-106		Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.05K	<0.01%	+70		Timeline
IIPRINNOVATIVE INDL PPTYS INC	45	$3K	<0.01%	0		Timeline
XYZBLOCK INC	35	$2.98K	<0.01%	-100		Timeline
BEPCBROOKFIELD RENEWABLE CORP	104	$2.88K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300	$2.8K	<0.01%	-1,050
EWBCEAST WEST BANCORP INC	29	$2.75K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,000	$2.66K	<0.01%	0
PATHUIPATH INC	200	$2.54K	<0.01%	-925		Timeline
VTRSVIATRIS INC	200	$2.5K	<0.01%	-232		Timeline
AFGAMERICAN FINANCIAL GROUP INC	18	$2.46K	<0.01%	new		Timeline
IUSGISHARES TR	17	$2.36K	<0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	41	$2.1K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,000	$2.1K	<0.01%	+1,000
QSQUANTUMSCAPE CORP	400	$2.08K	<0.01%	-100		Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.02K	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	57	$1.93K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	16	$1.92K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	7	$1.85K	<0.01%	-320		Timeline
EFGISHARES TR	19	$1.84K	<0.01%	new		Timeline
EFVISHARES TR	35	$1.84K	<0.01%	new		Timeline
DOVDOVER CORP	9	$1.69K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	115	$1.59K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	400	$1.59K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	200	$1.57K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.57K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	50	$1.55K	<0.01%	-75		Timeline
VLTOVERALTO CORP	15	$1.53K	<0.01%	-1,125		Timeline
LACLITHIUM AMERS CORP NEW	500	$1.49K	<0.01%	-100		Timeline
ICSHISHARES TR	26	$1.31K	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	75	$1.26K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	148	$1.21K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	18	$1.18K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	425	$1.09K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2	$1.04K	<0.01%	-39		Timeline
SOBOSOUTH BOW CORP	42	$990	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	500	$915	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	100	$867	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	26	$831	<0.01%	0		Timeline
MTUMISHARES TR	4	$828	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	100	$828	<0.01%	0		Timeline
UAUNDER ARMOUR INC	100	$746	<0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	110	$647	<0.01%	0		Timeline
MOSMOSAIC CO	25	$615	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	22	$604	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	50	$594	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	50	$583	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	22	$566	<0.01%	new		Timeline
OKTAOKTA INC	7	$552	<0.01%	-44		Timeline
SIRISIRIUSXM HOLDINGS INC	23	$524	<0.01%	-79		Timeline
TET1 ENERGY INC	200	$516	<0.01%	0		Timeline
IFRAISHARES TR	10	$463	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	21	$453	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	153	$436	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	9	$432	<0.01%	-92		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	new		Timeline
SLDPSOLID POWER INC	200	$378	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	105	$317	<0.01%	0
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	200	$298	<0.01%	new
SLISTANDARD LITHIUM CORP	200	$292	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	31	$189	<0.01%	new		Timeline
TLTISHARES TR	2	$175	<0.01%	-563		Timeline
DXCDXC TECHNOLOGY CO	6	$120	<0.01%	new		Timeline
PRTAPROTHENA CORP PLC	7	$97	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	17	$94	<0.01%	-131
QQQMINVESCO EXCH TRADED FD TR II	0	$87	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	3	$62	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	25	$45	<0.01%	0		Timeline
GLOFISHARES TR	1	$43	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	2	$38	<0.01%	-102		Timeline
EDITEDITAS MEDICINE INC	30	$38	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	5	$28	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	10	$27	<0.01%	0		Timeline
XOSWWXOS INC	2,500	$16	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	1	$5	<0.01%	-442		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
IYRISHARES TR	1,350	$138K	shares
FTVFORTIVE CORP	1,669	$132K	shares
DFAXDIMENSIONAL ETF TRUST	4,271	$115K	shares
AVAAVISTA CORP	2,192	$84.9K	shares
TTEKTETRA TECH INC NEW	1,500	$70.7K	shares
PHGKONINKLIJKE PHILIPS N V	1,877	$61.4K	shares
FLOFLOWERS FOODS INC	2,277	$52.5K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	800	$42.5K	shares
TTDTHE TRADE DESK INC	350	$38.4K	shares
MELIMERCADOLIBRE INC	15	$30.8K	shares
SNASNAP ON INC	100	$29K	shares
AEMAGNICO EAGLE MINES LTD	358	$28.8K	shares
RIORIO TINTO PLC	400	$28.5K	shares
EVRGEVERGY INC	419	$26K	shares
FNVFRANCO NEV CORP	200	$24.9K	shares
BHPBHP BILLITON LIMITED	400	$24.8K	shares
GDXJVANECK ETF TRUST	500	$24.4K	shares
BGBUNGE GLOBAL SA	250	$24.2K	shares
GDXVANECK ETF TRUST	600	$23.9K	shares
VNTVONTIER CORPORATION	658	$22.2K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$21.9K	shares
HUBSHUBSPOT INC	41	$21.8K	shares
SPOTSPOTIFY TECHNOLOGY S A	59	$21.7K	shares
ODFLOLD DOMINION FREIGHT LINE IN	103	$20.5K	shares
SNPSSYNOPSYS INC	40	$20.3K	shares
RYNRAYONIER INC	600	$19.3K	shares
WPMWHEATON PRECIOUS METALS CORP	300	$18.3K	shares
AEEAMEREN CORP	200	$17.5K	shares
ASMLASML HLDG NV	20	$16.7K	shares
PROSHARES TRPROSHARES TR	2,000	$14.8K	shares
EGPEASTGROUP PPTYS INC	78	$14.5K	shares
AVBAVALONBAY CMNTYS INC	63	$14.2K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	86	$14K	shares
CECELANESE CORP DEL	101	$13.7K	shares
DBAINVESCO DB MULTI-SECTOR COMM	500	$13K	shares
DFHDREAM FINDERS HOMES INC	347	$12.6K	shares
MAAMID-AMER APT CMNTYS INC	78	$12.5K	shares
LHLABCORP HOLDINGS INC	50	$11.2K	shares
DDOGDATADOG INC	97	$11.2K	shares
CGCARLYLE GROUP INC	252	$10.8K	shares
WIXWIX COM LTD	64	$10.7K	shares
NVTNVENT ELEC PLC	151	$10.6K	shares
TREXTREX INC	147	$9.79K	shares
NFGNATIONAL FUEL GAS CO	150	$9.09K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	58	$8.91K	shares
AMEAMETEK INC	50	$8.59K	shares
ECHISHARES INC	300	$8.18K	shares
DLRDIGITAL RLTY TR INC	50	$8.09K	shares
AGIALAMOS GOLD INC	400	$7.98K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,410	$7.94K	shares
MASIMASIMO CORP	57	$7.6K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	401	$7.43K	shares
IEURISHARES TR	120	$7.29K	shares
SESEA LTD	76	$7.17K	shares
UPSTUPSTART HLDGS INC	178	$7.12K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	41	$7.12K	shares
TMFCRBB FD INC	125	$7.04K	shares
KNSLKINSALE CAP GROUP INC	15	$6.99K	shares
KTBKONTOOR BRANDS INC	85	$6.95K	shares
SVCSERVICE PPTYS TR	1,500	$6.84K	shares
DOCUDOCUSIGN INC	110	$6.83K	shares
ITAISHARES TR	45	$6.73K	shares
PAYCPAYCOM SOFTWARE INC	40	$6.73K	shares
CANETEUCRIUM COMMODITY TR	500	$6.61K	shares
CPNGCOUPANG INC	261	$6.41K	shares
WEXWEX INC	30	$6.29K	shares
IBNICICI BK LTD	205	$6.12K	shares
UALUNITED AIRLS HLDGS INC	105	$5.99K	shares
LOBLIVE OAK BANCSHARES INC	124	$5.88K	shares
LITELUMENTUM HLDGS INC	90	$5.7K	shares
MAG SILVER CORPMAG SILVER CORP	400	$5.62K	shares
DOCSDOXIMITY INC	126	$5.49K	shares
FLBRFRANKLIN TEMPLETON ETF TR	300	$5.45K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	400	$5.43K	shares
NICENICE LTD	30	$5.21K	shares
REDFIN CORPREDFIN CORP	395	$4.95K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	675	$4.8K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	shares
APPNAPPIAN CORP	135	$4.61K	shares
DOCNDIGITALOCEAN HLDGS INC	100	$4.04K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,000	$3.87K	shares
STMSTMICROELECTRONICS N V	127	$3.78K	shares
LILALIBERTY LATIN AMERICA LTD	371	$3.55K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	104	$3.41K	shares
MANHMANHATTAN ASSOCIATES INC	12	$3.38K	shares
LMNDLEMONADE INC	200	$3.3K	shares
MQMARQETA INC	670	$3.3K	shares
NXENEXGEN ENERGY LTD	500	$3.27K	shares
QDELQUIDELORTHO CORP	65	$2.96K	shares
IDEVISHARES TR	41	$2.9K	shares
RMTROYCE MICRO-CAP TR INC	300	$2.88K	shares
DDD3D SYS CORP DEL	1,000	$2.84K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	5,000	$2.82K	shares
ACLSAXCELIS TECHNOLOGIES INC	25	$2.62K	shares
WDSWOODSIDE ENERGY GROUP LTD	144	$2.48K	shares
CDNSCADENCE DESIGN SYSTEM INC	9	$2.44K	shares
CCCHEMOURS CO	120	$2.44K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	400	$2.32K	shares
XPEVXPENG INC	181	$2.21K	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	200	$2.07K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002651	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC