Colonial-Trust-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Advisors
Data Enrichment
79% identified
534 identified141 unidentified

Holdings

675 positions
Manager:
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Page 21 of 34
NEWMONT Corp /DE/
Shares:565
Value:$27.3K
ANSYS INC
Shares:85
Value:$26.9K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:50
Value:$26.7K
TD SYNNEX CORP
Shares:250
Value:$26.0K
316092832
Shares:516
Value:$25.8K
PPG INDUSTRIES INC
Shares:234
Value:$25.6K
Warner Bros. Discovery, Inc.
Shares:2.4K
Value:$25.4K
HONDA MOTOR CO LTD
Shares:900
Value:$24.4K
MARSH & MCLENNAN COMPANIES, INC.
Shares:100
Value:$24.4K
02072L581
Shares:740
Value:$24.0K
AeroVironment Inc
Shares:200
Value:$23.8K
252131AK3
Shares:24.0K
Value:$23.3K
MICROSTRATEGY Inc
Shares:80
Value:$23.1K
ARTIVION, INC.
Shares:925
Value:$22.7K
922908751
Shares:103
Value:$22.7K
464287754
Shares:174
Value:$22.7K
CHIPOTLE MEXICAN GRILL INC
Shares:450
Value:$22.6K
464287580
Shares:255
Value:$22.5K
DOLLAR TREE, INC.
Shares:300
Value:$22.5K
464287291
Shares:294
Value:$22.3K