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",
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  "RF",
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  "ARM",
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  "SNOW",
  "MU",
  "STR",
  null,
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  "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",
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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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  "VIK",
  null,
  "GD",
  null,
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  null,
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  "HLT",
  null,
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  "HPQ",
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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,
  "LIN",
  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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  "NI",
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  "OXY",
  null,
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  "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",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
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  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "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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  "SBUX",
  "CI",
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  "TRV",
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  "MET",
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  "SOUN",
  "VV",
  "RCL",
  "VOE",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
  "AEHR",
  "SFST",
  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
  "TSM",
  "GSK",
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  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
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  null,
  "EW",
  "TT",
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  "SRPT",
  "ST",
  "UGI",
  "ATO",
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  "SSB",
  "GM",
  "HAL",
  "UAA",
  null,
  "TOL",
  "ALB",
  "SNX",
  "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",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
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  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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Page 29 of 34

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Trade Desk, Inc.

TTD|88339J105

Shares:100

Value:$5.5K

ALLETE INC

ALE|018522300

Shares:83

Value:$5.5K

V F CORP

VFC|918204108

Shares:350

Value:$5.4K

Archer-Daniels-Midland Co

ADM|039483102

Shares:112

Value:$5.4K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15

Value:$5.3K

STAAR SURGICAL CO

STAA|852312305

Shares:300

Value:$5.3K

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:352

Value:$5.2K

Equitable Holdings, Inc.

EQH|29452E101

Shares:100

Value:$5.2K

GENERAL DYNAMICS CORP

GD|369550108

Shares:19

Value:$5.2K

KBR, INC.

KBR|48242W106

Shares:101

Value:$5.0K

25400Q113

Shares:400

Value:$5.0K

Stellantis N.V.

STLA|N82405106

Shares:442

Value:$5.0K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:600

Value:$4.9K

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:200

Value:$4.9K

REGENCY CENTERS CORP

REG|758849103

Shares:66

Value:$4.9K

Sony Group Corp

SONY|835699307

Shares:190

Value:$4.8K

381430529

Shares:45

Value:$4.5K

ANALOG DEVICES INC

ADI|032654105

Shares:22

Value:$4.4K

88636J444

Shares:500

Value:$4.1K

NEWS CORP

NWSA|65249B109

Shares:150

Value:$4.1K

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	100	QoQ NEW(+100) YoY -71.42% (-250)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY -82.11% (-$25.1K)
ALLETE INC(ALEcusip018522300)	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +1.39% (+$75) YoY +10.16% (+$503)
V F CORP(VFCcusip918204108)	350	QoQ -30.00% (-150) YoY -25.37% (-119)	All Managers (Combined)	$5.4K	QoQ -49.37% (-$5.3K) YoY -24.47% (-$1.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	112	QoQ 0.00% (-0) YoY -14.50% (-19)	All Managers (Combined)	$5.4K	QoQ -4.96% (-$281) YoY -34.64% (-$2.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	15	QoQ 0.00% (+0) YoY -84.04% (-79)	All Managers (Combined)	$5.3K	QoQ +3.05% (+$157) YoY -82.44% (-$24.8K)
STAAR SURGICAL CO(STAAcusip852312305)	300	QoQ 0.00% (-0) YoY -25.00% (-100)	All Managers (Combined)	$5.3K	QoQ -27.41% (-$2.0K) YoY -65.45% (-$10.0K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	352	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	QoQ +12.31% (+$574) YoY +7.05% (+$345)
Equitable Holdings, Inc.(EQHcusip29452E101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$5.2K	QoQ +10.43% (+$492) YoY NEW(+$5.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	19	QoQ 0.00% (+0) YoY -95.77% (-431)	All Managers (Combined)	$5.2K	QoQ +3.45% (+$173) YoY -95.92% (-$121.9K)
KBR, INC.(KBRcusip48242W106)	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$5.0K	QoQ -14.01% (-$820) YoY NEW(+$5.0K)
(cusip25400Q113)✕	400	QoQ NEW(+400) YoY +33.33% (-100)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY -39.53% (-$3.3K)
Stellantis N.V.(STLAcusipN82405106)	442	QoQ 0.00% (-0) YoY +62.50% (-170)	All Managers (Combined)	$5.0K	QoQ -14.09% (-$813) YoY -35.63% (-$2.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	600	QoQ -40.00% (-400) YoY -40.00% (-400)	All Managers (Combined)	$4.9K	QoQ -47.53% (-$4.5K) YoY -78.31% (-$17.8K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
REGENCY CENTERS CORP(REGcusip758849103)	66	QoQ 0.00% (-0) YoY -20.48% (-17)	All Managers (Combined)	$4.9K	QoQ -0.22% (-$11) YoY -3.14% (-$158)
Sony Group Corp(SONYcusip835699307)	190	QoQ 0.00% (+0) YoY -39.10% (-122)	All Managers (Combined)	$4.8K	QoQ +20.00% (+$804) YoY -81.96% (-$21.9K)
(cusip381430529)✕	45	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ +0.26% (+$12) YoY -0.70% (-$32)
ANALOG DEVICES INC(ADIcusip032654105)	22	QoQ 0.00% (-0) YoY -63.33% (-38)	All Managers (Combined)	$4.4K	QoQ -5.07% (-$237) YoY -62.61% (-$7.4K)
(cusip88636J444)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$4.1K	QoQ -42.25% (-$3.0K) YoY NEW(+$4.1K)
NEWS CORP(NWSAcusip65249B109)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -1.16% (-$48) YoY +3.97% (+$156)