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 • $1.1B total value
Manager:
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Page 30 of 34
QXO, Inc.
Shares:300
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:22
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
VALERO ENERGY CORP/TX
Shares:30
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
PAYCHEX INC
Shares:25
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
Bunge Global SA
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
BANK OF MONTREAL /CAN/
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
DELTA AIR LINES, INC.
Shares:86
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
ARM HOLDINGS PLC /UK
Shares:35
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
ON SEMICONDUCTOR CORP
Shares:91
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
Brighthouse Financial, Inc.
Shares:63
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.1B)
Warby Parker Inc.
Shares:200
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
Super Micro Computer, Inc.
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
316092600
Shares:50
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
Expedia Group, Inc.
Shares:20
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
Walgreens Boots Alliance, Inc.
Shares:300
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
Embecta Corp.
Shares:261
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
UGI CORP /PA/
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
Alibaba Group Holding Ltd
Shares:25
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
HORTON D R INC /DE/
Shares:26
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
Ulta Beauty, Inc.
Shares:9
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)