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,
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  "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",
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  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
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  "DUK",
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  null,
  "D",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "VIK",
  null,
  "GD",
  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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  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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  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  null,
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  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "HPE",
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  "INTC",
  "LDOS",
  "OGN",
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  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
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  "PKG",
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  "DGX",
  "PPG",
  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
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  "SHEL",
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  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
  "CI",
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  "TD",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
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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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  null,
  "DD",
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  null,
  "EW",
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  "GM",
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  null,
  "TOL",
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  "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",
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  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
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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",
  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 34

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Zoom Communications, Inc.

ZM|98980L101

Shares:200

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.1B)

ALBEMARLE CORP

ALB|012653101

Shares:204

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:225

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.1B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:1.9K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.1B)

464287408

IVE|464287408

Shares:75

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:27

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:355

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.1B)

464288505

Shares:247

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:462

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.1B)

Gen Digital Inc.

GEN|668771108

Shares:500

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.1B)

464286665

Shares:300

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.1K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:111

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:147

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.1B)

46641Q274

Shares:268

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.1B)

165167735

Shares:113

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.1B)

PINTEREST, INC.

PINS|72352L106

Shares:400

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.1B)

Laird Superfood, Inc.

LSF|50736T102

Shares:2.0K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:400

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoom Communications, Inc.(ZMcusip98980L101)	200	QoQ 0.00% (-0) YoY -31.03% (-90)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.1B)	QoQ -9.60% (-$1.6K) YoY -22.17% (-$4.2K)
ALBEMARLE CORP(ALBcusip012653101)	204	QoQ +308.00% (+154) YoY +96.15% (+100)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.1B)	QoQ +241.47% (+$10.4K) YoY +7.26% (+$996)
TYSON FOODS, INC.(TSNcusip902494103)	225	QoQ 0.00% (+0) YoY -1.31% (-3)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.1B)	QoQ +11.08% (+$1.4K) YoY +7.22% (-$967)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.1B)	QoQ +1.20% (+$171) YoY +1.07% (+$152)
(IVEcusip464287408)	75	QoQ -29.90% (-32) YoY -33.03% (-37)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.1B)	QoQ -30.01% (-$6.1K) YoY -31.68% (-$6.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	27	QoQ 0.00% (-0) YoY -73.52% (-75)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.1B)	QoQ -11.50% (-$1.8K) YoY -55.50% (-$17.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	355	QoQ +0.28% (-1) YoY -63.21% (-610)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.1B)	QoQ -0.37% (-$50) YoY -70.36% (-$31.9K)
(cusip464288505)✕	247	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.1B)	QoQ -7.65% (-$1.1K) YoY -3.62% (-$503)
Coterra Energy Inc.(CTRAcusip127097103)	462	QoQ -49.56% (-454) YoY -52.46% (-510)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.1B)	QoQ -42.92% (-$10.0K) YoY -50.72% (-$13.7K)
Gen Digital Inc.(GENcusip668771108)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.1B)	QoQ -3.06% (-$420) YoY +18.48% (+$2.1K)
(cusip464286665)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.1B)	QoQ +0.66% (+$87) YoY +3.01% (+$387)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.1K	QoQ -1.40% (-15) YoY +28.83% (+235)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.1B)	QoQ -7.70% (-$1.1K) YoY +46.49% (+$4.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.1B)	QoQ +20.81% (+$2.2K) YoY +26.89% (+$2.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	111	QoQ 0.00% (-0) YoY -1.76% (-2)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.1B)	QoQ -6.00% (-$820) YoY -4.47% (-$601)
MICRON TECHNOLOGY INC(MUcusip595112103)	147	QoQ 0.00% (+0) YoY +59.78% (+55)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.1B)	QoQ +3.27% (+$406) YoY +17.73% (+$1.9K)
(cusip46641Q274)✕	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.1B)	QoQ +1.24% (+$155) YoY +1.45% (+$182)
(cusip165167735)✕	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.1B)	QoQ +11.82% (+$1.3K) YoY NEW(+$12.6K)
PINTEREST, INC.(PINScusip72352L106)	400	QoQ 0.00% (+0) YoY -46.66% (-350)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.1B)	QoQ +6.89% (+$800) YoY -52.31% (-$13.6K)
Laird Superfood, Inc.(LSFcusip50736T102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.1B)	QoQ -21.95% (-$3.5K) YoY NEW(+$12.3K)
Kraft Heinz Co(KHCcusip500754106)	400	QoQ 0.00% (-0) YoY -8.88% (-39)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.1B)	QoQ -0.91% (-$112) YoY -24.85% (-$4.0K)