FinTrust Capital Advisors, LLC
Follow13F filer, CIK 1622001, Greenville, SC
FinTrust Capital Advisors, LLC reported $591,328,183 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 29.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-107966
- Period
- 2024-09-30
- Reported value
- $591M
- Holdings
- 1,385
- Top 10 weight
- 29.35%
- New
- 113
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +22,900 | $3.95M |
| FTSMadded | +37,759 | $2.26M |
| EMBDadded | +48,488 | $1.14M |
| PAAAadded | +22,110 | $1.13M |
| GPCadded | +7,099 | $992K |
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 |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -1,327 | -$1.09M |
| NVDAreduced | -7,413 | -$899K |
| TSLAreduced | -3,432 | -$793K |
| IBTHreduced | -22,952 | -$520K |
| SPGPreduced | -4,762 | -$498K |
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.
Back to all 1,374 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,500 | $861K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,300 | $444K | new |
| TSLATESLA INC COM | call | 700 | $183K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 2,000 | $150K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 300 | $147K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 200 | $21.2K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 200 | $15.6K | new |
| TFCTRUIST FINL CORP Stock | call | 300 | $12.8K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 200 | $9.51K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100 | $6.48K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UCBI 6 7/8 PfdUCBI 6 7/8 Pfd PFD | principal | 21,000 | $516K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,327 | $1.09M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 100,780 | $230K | shares |
| MSFTMICROSOFT CORP | 300 | $134K | call |
| NetFlix, Inc.NetFlix, Inc. | 15 | $92.3K | call |
| PayPal Holdings IncPayPal Holdings Inc | 70 | $83.7K | call |
| Amazon.com IncAmazon.com Inc | 20 | $74.7K | call |
| Expedia Group IncExpedia Group Inc | 20 | $70.6K | call |
| Eli Lily and CoEli Lily and Co | 5 | $64.7K | call |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 50 | $55K | put |
| Tesla IncTesla Inc | 20 | $53.4K | call |
| PETIQ INCPETIQ INC | 2,385 | $52.6K | shares |
| iShares Silver TrustiShares Silver Trust | 100 | $50.8K | call |
| Nasdaq IncNasdaq Inc | 50 | $50.5K | call |
| iShares Russell 2000iShares Russell 2000 | 50 | $49.5K | call |
| Biogen IncBiogen Inc | 10 | $44.2K | call |
| NORDSTROM INCNORDSTROM INC | 2,056 | $43.6K | shares |
| ANAUTONATION INC | 261 | $41.6K | shares |
| RSRELIANCE INC | 143 | $40.8K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 2,635 | $38.6K | shares |
| SPDR Gold SharesSPDR Gold Shares | 18 | $38K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 4,133 | $37.1K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 50 | $36.6K | put |
| Advanced Micro Devices IncAdvanced Micro Devices Inc | 30 | $34.9K | call |
| BCSFBAIN CAP SPECIALTY FIN INC | 2,000 | $32.6K | shares |
| FERGUSON PLCFERGUSON PLC | 167 | $32.3K | shares |
| Costco Wholesale CorpCostco Wholesale Corp | 18 | $27.3K | put |
| GUNRFLEXSHARES TR | 636 | $25.5K | shares |
| Expedia Group IncExpedia Group Inc | 15 | $23.3K | call |
| AGCOAGCO CORP | 213 | $20.8K | shares |
| Boeing CoBoeing Co | 10 | $16.4K | call |
| Wingstop IncWingstop Inc | 4 | $15.8K | call |
| PayPal Holdings IncPayPal Holdings Inc | 30 | $15.6K | call |
| XGDVXGABELLI DIVID & INCOME TR | 657 | $14.9K | shares |
| Walt Disney Co.Walt Disney Co. | 30 | $12.8K | call |
| Invesco QQQ TrustInvesco QQQ Trust | 50 | $12.6K | put |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 30 | $9.63K | put |
| Tesla IncTesla Inc | 10 | $8.85K | call |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 50 | $7.35K | put |
| Invesco QQQ TrustInvesco QQQ Trust | 24 | $7.08K | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 215 | $6.78K | shares |
| LKQLKQ CORP | 162 | $6.74K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 43 | $6.47K | shares |
| WESTROCK COWESTROCK CO | 126 | $6.33K | shares |
| OKTAOKTA INC | 66 | $6.18K | shares |
| SIVRABRDN SILVER ETF TRUST | 200 | $5.57K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 30 | $5.52K | put |
| STMSTMICROELECTRONICS N V | 139 | $5.46K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 750 | $5.26K | shares |
| BNTXBIONTECH SE | 65 | $5.22K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 205 | $4.57K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 30 | $4.11K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 69 | $4K | shares |
| WRAPWRAP TECHNOLOGIES INC | 2,000 | $4K | shares |
| ICHRICHOR HOLDINGS | 100 | $3.85K | shares |
| SONOSONOS INC | 250 | $3.69K | shares |
| UALUNITED AIRLS HLDGS INC | 74 | $3.6K | shares |
| HOMBHOME BANCSHARES INC | 146 | $3.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 61 | $3.2K | shares |
| BUSEFIRST BUSEY CORP | 130 | $3.15K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 93 | $3.08K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 131 | $2.99K | shares |
| TFXTELEFLEX INCORPORATED | 13 | $2.73K | shares |
| UAAUNDER ARMOUR INC | 400 | $2.67K | shares |
| UAUNDER ARMOUR INC | 402 | $2.63K | shares |
| IDAIDACORP INC | 28 | $2.61K | shares |
| RUSHBRUSH ENTERPRISES INC | 66 | $2.59K | shares |
| IXORIX CORP | 23 | $2.56K | shares |
| MATWMATTHEWS INTL CORP | 100 | $2.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 4,000 | $2.47K | shares |
| HSICSCHEIN HENRY INC | 36 | $2.31K | shares |
| KEYKEYCORP | 144 | $2.05K | shares |
| PCVXVAXCYTE INC | 27 | $2.04K | shares |
| HOPEHOPE BANCORP INC | 188 | $2.02K | shares |
| NWSANEWS CORP NEW | 64 | $1.76K | shares |
| MFAMFA FINL INC | 160 | $1.7K | shares |
| NETCLOUDFLARE INC | 20 | $1.66K | shares |
| LYGLLOYDS BANKING GROUP PLC | 566 | $1.55K | shares |
| WDCWESTERN DIGITAL CORP | 20 | $1.52K | shares |
| HUMHUMANA INC | 4 | $1.5K | shares |
| DASHDOORDASH INC | 12 | $1.31K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 137 | $1.29K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 30 | $1.23K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14 | $1.15K | shares |
| CRHCRH PLC | 15 | $1.12K | shares |
| WPPWPP PLC NEW | 21 | $962 | shares |
| SPGSIMON PPTY GROUP INC NEW | 6 | $911 | shares |
| OXYOCCIDENTAL PETE CORP | 14 | $883 | shares |
| TSTENARIS S A | 28 | $855 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 30 | $665 | shares |
| EWEDWARDS LIFESCIENCES CORP | 7 | $647 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16 | $644 | shares |
| YELPYELP INC | 14 | $518 | shares |
| VODVODAFONE GROUP PLC | 52 | $462 | shares |
| XYZBLOCK INC | 7 | $452 | shares |
| VIAVVIAVI SOLUTIONS INC | 63 | $433 | shares |
| EPAMEPAM SYS INC | 2 | $377 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9 | $358 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 118 | $334 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 15 | $333 | shares |
| ACNTASCENT INDUSTRIES CO | 16 | $157 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 200 | $140 | shares |
| AERTAERIES TECHNOLOGY INC | 52 | $99 | shares |
| Allbirds IncAllbirds Inc | 100 | $50 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 457 | $48 | shares |
| EMBCEMBECTA CORP | 3 | $38 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 14 | $34 | shares |
| IDEXQIDEANOMICS INC | 4 | $4 | shares |
How Q3 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 0001104659-24-107966 | base | 2024-10-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-107966 | Quarter ended 2024-09-30 | 2024-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-082123 | Quarter ended 2024-06-30 | 2024-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-056078 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-017192 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-111012 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-083815 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-046571 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021512 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-110158 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-082640 | Quarter ended 2022-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-055205 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-022129 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139709 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106494 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-067636 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-024267 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-123379 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-104248 | Quarter ended 2020-06-30 | 2020-09-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095428 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062446 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-006269 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-057156 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-037176 | Quarter ended 2019-06-30 | 2019-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-024939 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-006100 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set |