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",
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  "SOBO.TO",
  "ARM",
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  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
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  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
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  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  "EQH",
  "SLI",
  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  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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  "OXY",
  null,
  "ORLY",
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  "IJR",
  "ANET",
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  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
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  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
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  "TRV",
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  "MET",
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  "SOUN",
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  "RCL",
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  "MNST",
  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "JBL",
  "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",
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  "VTR",
  null,
  "DD",
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  null,
  "EW",
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  "UGI",
  "ATO",
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  "GM",
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  "UAA",
  null,
  "TOL",
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  "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",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "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",
  "NXPI",
  "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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.2K

Value:$81.0K

81369Y886

Shares:1.0K

Value:$80.7K

METLIFE INC

MET|59156R108

Shares:1.0K

Value:$80.7K

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.3K

Value:$80.2K

46137V241

Shares:1.2K

Value:$79.9K

Snowflake Inc.

SNOW|833445109

Shares:545

Value:$79.7K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:450

Value:$79.3K

Corteva, Inc.

CTVA|22052L104

Shares:1.2K

Value:$78.0K

00162Q452

Shares:1.5K

Value:$77.7K

NUCOR CORP

NUE|670346105

Shares:642

Value:$77.3K

464288802

Shares:650

Value:$74.7K

464287788

Shares:646

Value:$72.9K

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.2K

Value:$72.6K

Arista Networks, Inc.

ANET|040413205

Shares:935

Value:$72.4K

Energy Transfer LP

ET|29273V100

Shares:3.8K

Value:$71.4K

46138J619

Shares:1.3K

Value:$71.1K

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0K

Value:$71.1K

921908844

VIG|921908844

Shares:363

Value:$70.4K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:684

Value:$70.3K

316092204

Shares:831

Value:$70.3K

Instrument	Shares		Other Manager	Value
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.2K	QoQ 0.00% (-0) YoY -2.37% (-28)	All Managers (Combined)	$81.0K	QoQ -2.98% (-$2.5K) YoY -22.25% (-$23.2K)
(cusip81369Y886)✕	1.0K	QoQ -4.56% (-49) YoY -46.61% (-894)	All Managers (Combined)	$80.7K	QoQ -0.58% (-$475) YoY -35.88% (-$45.2K)
METLIFE INC(METcusip59156R108)	1.0K	QoQ +2.13% (+21) YoY +14.33% (+126)	All Managers (Combined)	$80.7K	QoQ +0.15% (+$121) YoY +23.86% (+$15.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.3K	QoQ -6.01% (-150) YoY -55.35% (-2.9K)	All Managers (Combined)	$80.2K	QoQ +10.34% (-$7.5K) YoY -64.24% (-$144.1K)
(cusip46137V241)✕	1.2K	QoQ 0.00% (-0) YoY -29.86% (-513)	All Managers (Combined)	$79.9K	QoQ -1.02% (-$831) YoY -22.98% (-$23.9K)
Snowflake Inc.(SNOWcusip833445109)	545	QoQ 0.00% (-0) YoY +25.86% (+112)	All Managers (Combined)	$79.7K	QoQ -5.34% (-$4.5K) YoY +13.83% (+$9.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	450	QoQ 0.00% (-0) YoY -10.17% (-51)	All Managers (Combined)	$79.3K	QoQ -10.28% (-$9.1K) YoY -37.38% (-$47.4K)
Corteva, Inc.(CTVAcusip22052L104)	1.2K	QoQ -10.91% (-152) YoY -38.40% (-773)	All Managers (Combined)	$78.0K	QoQ -1.58% (-$1.3K) YoY -32.79% (-$38.1K)
(cusip00162Q452)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.7K	QoQ +7.84% (+$5.7K) YoY +9.43% (+$6.7K)
NUCOR CORP(NUEcusip670346105)	642	QoQ 0.00% (+0) YoY +11.26% (-65)	All Managers (Combined)	$77.3K	QoQ +3.15% (+$2.4K) YoY -32.34% (-$36.9K)
(cusip464288802)✕	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.7K	QoQ -5.52% (-$4.4K) YoY +5.22% (+$3.7K)
(cusip464287788)✕	646	QoQ 0.00% (+0) YoY -18.84% (-150)	All Managers (Combined)	$72.9K	QoQ +2.05% (+$1.5K) YoY -4.25% (-$3.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.2K	QoQ 0.00% (+0) YoY +6.32% (+72)	All Managers (Combined)	$72.6K	QoQ +14.78% (+$9.4K) YoY +46.26% (+$23.0K)
Arista Networks, Inc.(ANETcusip040413205)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$72.4K	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Energy Transfer LP(ETcusip29273V100)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.4K	QoQ -5.10% (-$3.8K) YoY +18.18% (+$11.0K)
(cusip46138J619)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$71.1K	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)
Mondelez International, Inc.(MDLZcusip609207105)	1.0K	QoQ -24.11% (-333) YoY -43.80% (-817)	All Managers (Combined)	$71.1K	QoQ -13.79% (-$11.4K) YoY -45.53% (-$59.5K)
(VIGcusip921908844)	363	QoQ -14.78% (-63) YoY -14.78% (-63)	All Managers (Combined)	$70.4K	QoQ -15.59% (-$13.0K) YoY -9.47% (-$7.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	684	QoQ +3.32% (-22) YoY +51.32% (-232)	All Managers (Combined)	$70.3K	QoQ -12.11% (-$9.7K) YoY -13.85% (-$11.3K)
(cusip316092204)✕	831	QoQ 0.00% (-0) YoY -34.61% (-440)	All Managers (Combined)	$70.3K	QoQ -13.28% (-$10.8K) YoY -32.97% (-$34.6K)