Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
  "AORT",
  "MOS",
  "AFG",
  "HUM",
  "MP",
  "BEPC",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "STR",
  null,
  "FNDA",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  "QS",
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  "EQH",
  "SLI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "VIK",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "TE",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  null,
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  "KHC",
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  "OKE",
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  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "VZ",
  null,
  null,
  null,
  "MKC",
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  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "SRE",
  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SBUX",
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  "TRV",
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  "MET",
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  "SOUN",
  "VV",
  "RCL",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
  "AEHR",
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  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
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  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
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  null,
  "EW",
  "TT",
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  "ST",
  "UGI",
  "ATO",
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  "GM",
  "HAL",
  "UAA",
  null,
  "TOL",
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  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CMPS",
  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
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  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
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  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
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  null,
  "WFC",
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  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "PACB",
  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
  "BAM.TO",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DLX",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 675
Total Value: 1124099080
Accession Number: 0001398344-25-009319
Form Type: 13F-HR
CIK: colonial-trust-advisors
Manager Name: Colonial-Trust-Advisors

Data Enrichment

79% identified

534 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

675 positions • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 12 of 34

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BOEING CO

BA|097023105

Shares:915

Value:$156.1K

464287101

Shares:567

Value:$153.6K

922908637

VV|922908637

Shares:592

Value:$152.2K

02072L680

Shares:4.2K

Value:$151.4K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:256

Value:$150.7K

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$148.5K

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.7K

Value:$145.5K

CSX CORP

CSX|126408103

Shares:4.9K

Value:$144.2K

AMPHENOL CORP /DE/

APH|032095101

Shares:2.2K

Value:$143.0K

FMC CORP

FMC|302491303

Shares:3.4K

Value:$141.8K

Vulcan Materials CO

VMC|929160109

Shares:600

Value:$140.0K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.2K

Value:$135.4K

921943858

VEA|921943858

Shares:2.6K

Value:$132.8K

81369Y605

Shares:2.6K

Value:$131.6K

TransDigm Group INC

TDG|893641100

Shares:95

Value:$131.4K

38149W101

Shares:3.2K

Value:$131.1K

CONOCOPHILLIPS

COP|20825C104

Shares:1.2K

Value:$129.5K

Live Nation Entertainment, Inc.

LYV|538034109

Shares:975

Value:$127.3K

XCEL ENERGY INC

XEL|98389B100

Shares:1.8K

Value:$127.1K

81369Y506

Shares:1.3K

Value:$125.7K

Instrument	Shares		Other Manager	Value
BOEING CO(BAcusip097023105)	915	QoQ -14.08% (-150) YoY -50.40% (-930)	All Managers (Combined)	$156.1K	QoQ -17.21% (-$32.5K) YoY -56.17% (-$200.0K)
(cusip464287101)✕	567	QoQ -41.84% (-408) YoY -41.84% (-408)	All Managers (Combined)	$153.6K	QoQ -45.47% (-$128.1K) YoY -36.34% (-$87.7K)
(VVcusip922908637)	592	QoQ +101.36% (+298) YoY +69.62% (+243)	All Managers (Combined)	$152.2K	QoQ +91.90% (+$72.9K) YoY +81.84% (+$68.5K)
(cusip02072L680)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.4K	QoQ -4.60% (-$7.3K) YoY +7.13% (+$10.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	256	QoQ +28.00% (+56) YoY +26.10% (+53)	All Managers (Combined)	$150.7K	QoQ +44.92% (+$46.7K) YoY +32.34% (+$36.8K)
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ 0.00% (-0) YoY -1.59% (-23)	All Managers (Combined)	$148.5K	QoQ -22.79% (-$43.8K) YoY -42.06% (-$107.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.7K	QoQ 0.00% (+0) YoY +99.53% (+849)	All Managers (Combined)	$145.5K	QoQ +12.75% (+$16.5K) YoY +61.41% (+$55.4K)
CSX CORP(CSXcusip126408103)	4.9K	QoQ 0.00% (-0) YoY -43.20% (-3.7K)	All Managers (Combined)	$144.2K	QoQ -8.80% (-$13.9K) YoY -54.91% (-$175.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.2K	QoQ 0.00% (-0) YoY +1795.65% (+2.1K)	All Managers (Combined)	$143.0K	QoQ -5.55% (-$8.4K) YoY +977.91% (+$129.7K)
FMC CORP(FMCcusip302491303)	3.4K	QoQ -1.58% (-54) YoY -1.72% (-59)	All Managers (Combined)	$141.8K	QoQ -14.57% (-$24.2K) YoY -34.91% (-$76.1K)
Vulcan Materials CO(VMCcusip929160109)	600	QoQ 0.00% (-0) YoY -22.87% (-178)	All Managers (Combined)	$140.0K	QoQ -9.30% (-$14.4K) YoY -34.07% (-$72.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.2K	QoQ -3.40% (-114) YoY -50.58% (-3.3K)	All Managers (Combined)	$135.4K	QoQ +5.31% (-$6.8K) YoY -62.31% (-$223.8K)
(VEAcusip921943858)	2.6K	QoQ -0.94% (-25) YoY -1.13% (-30)	All Managers (Combined)	$132.8K	QoQ +5.28% (-$6.7K) YoY +0.16% (-$219)
(cusip81369Y605)✕	2.6K	QoQ +0.07% (+2) YoY +503.19% (+2.2K)	All Managers (Combined)	$131.6K	QoQ +3.10% (+$4.0K) YoY +613.22% (+$113.1K)
TransDigm Group INC(TDGcusip893641100)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.4K	QoQ +9.15% (+$11.0K) YoY +12.31% (+$14.4K)
(cusip38149W101)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$131.1K	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)
CONOCOPHILLIPS(COPcusip20825C104)	1.2K	QoQ -8.05% (-108) YoY -60.66% (-1.9K)	All Managers (Combined)	$129.5K	QoQ -2.61% (-$3.5K) YoY -67.54% (-$269.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	975	QoQ 0.00% (+0) YoY -2.50% (-25)	All Managers (Combined)	$127.3K	QoQ +0.83% (+$1.1K) YoY +20.37% (-$21.5K)
XCEL ENERGY INC(XELcusip98389B100)	1.8K	QoQ +16.18% (+250) YoY +19.90% (+298)	All Managers (Combined)	$127.1K	QoQ +21.80% (+$22.8K) YoY +57.91% (+$46.6K)
(cusip81369Y506)✕	1.3K	QoQ +139.32% (+783) YoY +114.17% (+717)	All Managers (Combined)	$125.7K	QoQ +161.08% (+$77.5K) YoY +112.07% (+$66.4K)