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",
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  "AFG",
  "HUM",
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  "MU",
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  null,
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  null,
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  null,
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  "A",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
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  "CET",
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  "UNIT",
  null,
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  "T",
  "BLK",
  null,
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  "CP.TO",
  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,
  null,
  null,
  null,
  "BATRA",
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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,
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  "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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  null,
  null,
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  null,
  null,
  null,
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  "AAPL",
  "SPY",
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  null,
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  "GS",
  "HPE",
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  "INTC",
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  "OGN",
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  "PLTR",
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  "PFE",
  null,
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  null,
  null,
  null,
  "MKC",
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  "DGX",
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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
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  null,
  "IBM",
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  "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",
  "ULTA",
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  "WY",
  "PATH",
  null,
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  null,
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  "ETR",
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  null,
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  null,
  "EW",
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  null,
  "TOL",
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  "SDY",
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  "WAB",
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  "F",
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  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
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  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
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  "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",
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  null,
  "VGT",
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  "VLO",
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  null,
  "VXUS",
  "VOOG",
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  "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",
  "YUMC",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "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",
  "FDX",
  "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 31 of 34

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26923N108

Shares:75

Value:$3.2K

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:50

Value:$3.2K

CARNIVAL CORP

CCL|143658300

Shares:163

Value:$3.2K

abrdn Gold ETF Trust

SGOL|00326A104

Shares:100

Value:$3.0K

Brookfield Renewable Corp

BEPC|11285B108

Shares:106

Value:$3.0K

Paramount Global

PARA|92556H206

Shares:246

Value:$2.9K

Mobileye Global Inc.

MBLY|60741F104

Shares:200

Value:$2.9K

Apollo Global Management, Inc.

APO|03769M106

Shares:20

Value:$2.7K

BORGWARNER INC

BWA|099724106

Shares:94

Value:$2.7K

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:109

Value:$2.6K

HP INC

HPQ|40434L105

Shares:94

Value:$2.6K

EAST WEST BANCORP INC

EWBC|27579R104

Shares:29

Value:$2.6K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:45

Value:$2.4K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:292

Value:$2.4K

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:18

Value:$2.4K

464287671

IUSG|464287671

Shares:17

Value:$2.2K

ETSY INC

ETSY|29786A106

Shares:45

Value:$2.1K

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:2.0K

Value:$2.1K

UiPath, Inc.

PATH|90364P105

Shares:200

Value:$2.1K

852234103

Shares:35

Value:$1.9K

Instrument	Shares		Other Manager	Value
(cusip26923N108)✕	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -2.04% (-$67) YoY +5.83% (+$177)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
CARNIVAL CORP(CCLcusip143658300)	163	QoQ 0.00% (-0) YoY -10.43% (-19)	All Managers (Combined)	$3.2K	QoQ -21.61% (-$877) YoY +7.06% (-$210)
abrdn Gold ETF Trust(SGOLcusip00326A104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Brookfield Renewable Corp(BEPCcusip11285B108)	106	QoQ +1.92% (+2) YoY NEW(+106)	All Managers (Combined)	$3.0K	QoQ +2.25% (+$65) YoY NEW(+$3.0K)
Paramount Global(PARAcusip92556H206)	246	QoQ -19.07% (-58) YoY -63.11% (-421)	All Managers (Combined)	$2.9K	QoQ -7.48% (-$238) YoY -62.52% (-$4.9K)
Mobileye Global Inc.(MBLYcusip60741F104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	QoQ -17.07% (-$564) YoY +21.78% (+$490)
BORGWARNER INC(BWAcusip099724106)	94	QoQ -99.89% (-92.4K) YoY -99.90% (-98.4K)	All Managers (Combined)	$2.7K	QoQ -99.90% (-$2.9M) YoY -99.92% (-$3.4M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
HP INC(HPQcusip40434L105)	94	QoQ 0.00% (-0) YoY +347.61% (+73)	All Managers (Combined)	$2.6K	QoQ -15.12% (-$464) YoY +309.92% (+$2.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	29	QoQ 0.00% (-0) YoY +3.57% (+1)	All Managers (Combined)	$2.6K	QoQ -5.66% (-$156) YoY +16.36% (+$365)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	QoQ -18.83% (-$565) YoY -47.75% (-$2.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	292	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -59.07% (-$3.4K) YoY +37.85% (+$650)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$2.4K	QoQ -4.09% (-$101) YoY NEW(+$2.4K)
(IUSGcusip464287671)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$2.2K	QoQ -8.80% (-$208) YoY NEW(+$2.2K)
ETSY INC(ETSYcusip29786A106)	45	QoQ -66.66% (-90) YoY -66.66% (-90)	All Managers (Combined)	$2.1K	QoQ -70.26% (-$5.0K) YoY -77.11% (-$7.2K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	2.0K	QoQ 0.00% (+0) YoY +100.00% (+1.0K)	All Managers (Combined)	$2.1K	QoQ 0.00% (+$0) YoY +36.36% (+$560)
UiPath, Inc.(PATHcusip90364P105)	200	QoQ 0.00% (-0) YoY -79.27% (-765)	All Managers (Combined)	$2.1K	QoQ -18.96% (-$482) YoY -90.58% (-$19.8K)
(cusip852234103)✕	35	QoQ 0.00% (-0) YoY -74.07% (-100)	All Managers (Combined)	$1.9K	QoQ -36.06% (-$1.1K) YoY -83.34% (-$9.5K)