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",
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  "SOBO.TO",
  "ARM",
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  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
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  "ABT",
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  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
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  "CET",
  "AXP",
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  "UNIT",
  null,
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  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
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  "CP.TO",
  null,
  null,
  null,
  null,
  null,
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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,
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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,
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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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  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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  null,
  null,
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  null,
  null,
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "HPE",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
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  "PRU",
  "PFE",
  null,
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  null,
  null,
  null,
  "MKC",
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  "DGX",
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  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SBUX",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
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  null,
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  null,
  null,
  null,
  "HR",
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  null,
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  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
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  "WY",
  "PATH",
  null,
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  null,
  null,
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  null,
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  null,
  "EW",
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  "UGI",
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  null,
  "TOL",
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  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
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  "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",
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  null,
  "LMAT",
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  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
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  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
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  null,
  "VGT",
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  "VLO",
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  null,
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  "VB",
  "VOO",
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  "V",
  "VKTX",
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  "WD",
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  null,
  "WFC",
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  "WRLD",
  "WPC",
  "XEL",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "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",
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  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
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  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
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  "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",
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  "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 30 of 34

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QXO, Inc.

QXO|82846H405

Shares:300

Value:$4.1K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:22

Value:$4.0K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:30

Value:$4.0K

PAYCHEX INC

PAYX|704326107

Shares:25

Value:$3.9K

Bunge Global SA

BG|H11356104

Shares:50

Value:$3.8K

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:40

Value:$3.8K

DELTA AIR LINES, INC.

DAL|247361702

Shares:86

Value:$3.8K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:35

Value:$3.7K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:91

Value:$3.7K

Brighthouse Financial, Inc.

BHF|10922N103

Shares:63

Value:$3.7K

Warby Parker Inc.

WRBY|93403J106

Shares:200

Value:$3.6K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:100

Value:$3.4K

316092600

Shares:50

Value:$3.4K

Expedia Group, Inc.

EXPE|30212P303

Shares:20

Value:$3.4K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:300

Value:$3.4K

Embecta Corp.

EMBC|29082K105

Shares:261

Value:$3.3K

UGI CORP /PA/

UGI|902681105

Shares:100

Value:$3.3K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25

Value:$3.3K

HORTON D R INC /DE/

DHI|23331A109

Shares:26

Value:$3.3K

Ulta Beauty, Inc.

ULTA|90384S303

Shares:9

Value:$3.3K

Instrument	Shares		Other Manager	Value
QXO, Inc.(QXOcusip82846H405)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$4.1K	QoQ -14.84% (-$708) YoY NEW(+$4.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	22	QoQ 0.00% (-0) YoY -68.11% (-47)	All Managers (Combined)	$4.0K	QoQ -4.33% (-$181) YoY -60.01% (-$6.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	30	QoQ 0.00% (+0) YoY -34.78% (-16)	All Managers (Combined)	$4.0K	QoQ +7.72% (+$284) YoY -49.54% (-$3.9K)
PAYCHEX INC(PAYXcusip704326107)	25	QoQ 0.00% (+0) YoY -78.99% (-94)	All Managers (Combined)	$3.9K	QoQ +10.01% (+$351) YoY -73.60% (-$10.8K)
Bunge Global SA(BGcusipH11356104)	50	QoQ NEW(+50) YoY -70.41% (-119)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY -77.94% (-$13.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -1.59% (-$62) YoY -2.22% (-$87)
DELTA AIR LINES, INC.(DALcusip247361702)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -27.92% (-$1.5K) YoY -8.91% (-$367)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$3.7K	QoQ -13.43% (-$580) YoY NEW(+$3.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	91	QoQ 0.00% (-0) YoY -62.70% (-153)	All Managers (Combined)	$3.7K	QoQ -35.46% (-$2.0K) YoY -79.36% (-$14.2K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	63	QoQ +600.00% (+54) YoY NEW(+63)	All Managers (Combined)	$3.7K	QoQ +745.60% (+$3.2K) YoY NEW(+$3.7K)
Warby Parker Inc.(WRBYcusip93403J106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.6K	QoQ -24.70% (-$1.2K) YoY NEW(+$3.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.4K	QoQ +12.33% (+$376) YoY NEW(+$3.4K)
(cusip316092600)✕	50	QoQ 0.00% (+0) YoY -37.50% (-30)	All Managers (Combined)	$3.4K	QoQ +4.52% (+$148) YoY -38.80% (-$2.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	20	QoQ 0.00% (-0) YoY -35.48% (-11)	All Managers (Combined)	$3.4K	QoQ -9.79% (-$365) YoY -21.26% (-$908)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	300	QoQ 0.00% (+0) YoY -77.95% (-1.1K)	All Managers (Combined)	$3.4K	QoQ +19.72% (+$552) YoY -88.64% (-$26.2K)
Embecta Corp.(EMBCcusip29082K105)	261	QoQ +1.95% (-5) YoY -48.11% (-242)	All Managers (Combined)	$3.3K	QoQ -37.04% (-$2.0K) YoY -50.14% (-$3.3K)
UGI CORP /PA/(UGIcusip902681105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	25	QoQ -50.98% (-26) YoY -66.66% (-50)	All Managers (Combined)	$3.3K	QoQ -23.38% (-$1.0K) YoY -39.37% (-$2.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	26	QoQ 0.00% (-0) YoY -10.34% (-3)	All Managers (Combined)	$3.3K	QoQ -9.07% (-$330) YoY -30.74% (-$1.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$3.3K	QoQ -15.71% (-$615) YoY NEW(+$3.3K)