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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  "MU",
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  null,
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  null,
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  null,
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  "A",
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  null,
  null,
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  null,
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  "T",
  "BLK",
  null,
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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,
  "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,
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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,
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  null,
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  null,
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  null,
  "FHN",
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  null,
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  null,
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  null,
  "REG",
  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,
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  null,
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  "MKC",
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  null,
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  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
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  null,
  null,
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  null,
  "IBM",
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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,
  null,
  "TTE",
  "TOST",
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  null,
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  null,
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  null,
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  null,
  "EW",
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  null,
  "TOL",
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  "F",
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  "FSLR",
  "IWP",
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  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
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  null,
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  null,
  "IVE",
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  null,
  "LMAT",
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  "KD",
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  "SGU",
  null,
  null,
  "AMTM",
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  null,
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  null,
  null,
  null,
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  "DKNG",
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  null,
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  null,
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  null,
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  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
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  null,
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  null,
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  null,
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  null,
  "SO",
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  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
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  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
  "IXUS",
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  "ZM",
  "DGRO",
  null,
  "GWW",
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  "LULU",
  "ADP",
  "BAC",
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  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
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  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
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  "CASY",
  "CNP",
  "CELH",
  "CHE",
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  "LNG",
  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
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  "DE",
  "DAL",
  "DLX",
  "IJT",
  null,
  "IJJ",
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  "J",
  "ADI",
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  "NEE",
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  "QQQ",
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  "EPD",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
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  "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 32 of 34

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922042742

VT|922042742

Shares:16

Value:$1.9K

Leidos Holdings, Inc.

LDOS|525327102

Shares:14

Value:$1.9K

Under Armour, Inc.

UAA|904311107

Shares:300

Value:$1.9K

922908629

VO|922908629

Shares:7

Value:$1.8K

QuantumScape Corp

QS|74767V109

Shares:400

Value:$1.7K

912318409

Shares:75

Value:$1.6K

DOVER Corp

DOV|260003108

Shares:9

Value:$1.6K

Viatris Inc

VTRS|92556V106

Shares:179

Value:$1.6K

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:500

Value:$1.4K

ASTRAZENECA PLC

AZN|046353108

Shares:18

Value:$1.3K

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:200

Value:$1.3K

46434V878

Shares:26

Value:$1.3K

Tilray Brands, Inc.

TLRY|88688T100

Shares:2.0K

Value:$1.3K

ImmunityBio, Inc.

IBRX|45256X103

Shares:425

Value:$1.3K

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:400

Value:$1.1K

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:75

Value:$1.1K

South Bow Corp

SOBO.TO|83671M105

Shares:42

Value:$1.1K

Jefferies Financial Group Inc.

JEF|47233W109

Shares:20

Value:$1.1K

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:100

Value:$906

Hanesbrands Inc.

HBI|410345102

Shares:148

Value:$854

Instrument	Shares		Other Manager	Value
(VTcusip922042742)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -0.93% (-$18) YoY +6.98% (+$124)
Leidos Holdings, Inc.(LDOScusip525327102)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$1.9K	QoQ -6.19% (-$125) YoY NEW(+$1.9K)
Under Armour, Inc.(UAAcusip904311107)	300	QoQ +200.00% (+200) YoY +200.00% (+200)	All Managers (Combined)	$1.9K	QoQ +126.44% (+$1.0K) YoY +154.06% (+$1.1K)
(VOcusip922908629)	7	QoQ 0.00% (-0) YoY -97.85% (-320)	All Managers (Combined)	$1.8K	QoQ -2.10% (-$39) YoY -97.78% (-$79.9K)
QuantumScape Corp(QScusip74767V109)	400	QoQ 0.00% (-0) YoY -20.00% (-100)	All Managers (Combined)	$1.7K	QoQ -19.84% (-$412) YoY -47.09% (-$1.5K)
(cusip912318409)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ +28.54% (+$360) YoY +48.30% (+$528)
DOVER Corp(DOVcusip260003108)	9	QoQ 0.00% (-0) YoY -10.00% (-1)	All Managers (Combined)	$1.6K	QoQ -6.33% (-$107) YoY -10.77% (-$191)
Viatris Inc(VTRScusip92556V106)	179	QoQ -10.50% (-21) YoY -65.51% (-340)	All Managers (Combined)	$1.6K	QoQ -37.62% (-$939) YoY -74.86% (-$4.6K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	500	QoQ 0.00% (-0) YoY +400.00% (+400)	All Managers (Combined)	$1.4K	QoQ -8.75% (-$130) YoY +101.63% (+$683)
ASTRAZENECA PLC(AZNcusip046353108)	18	QoQ 0.00% (+0) YoY -84.87% (-101)	All Managers (Combined)	$1.3K	QoQ +12.21% (+$144) YoY -83.58% (-$6.7K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	200	QoQ 0.00% (-0) YoY +100.00% (-100)	All Managers (Combined)	$1.3K	QoQ -16.15% (-$254) YoY -18.49% (-$299)
(cusip46434V878)✕	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +0.53% (+$7) YoY +0.22% (+$3)
Tilray Brands, Inc.(TLRYcusip88688T100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -50.56% (-$1.3K) YoY -73.38% (-$3.6K)
ImmunityBio, Inc.(IBRXcusip45256X103)	425	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ +17.55% (+$191) YoY -43.95% (-$1.0K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$1.1K	QoQ -27.88% (-$444) YoY NEW(+$1.1K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	75	QoQ NEW(+75) YoY -47.91% (-69)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY -62.20% (-$1.8K)
South Bow Corp(SOBO.TOcusip83671M105)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$1.1K	QoQ +8.28% (+$82) YoY NEW(+$1.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -31.69% (-$497) YoY +21.42% (+$189)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$906	QoQ +4.49% (+$39) YoY NEW(+$906)
Hanesbrands Inc.(HBIcusip410345102)	148	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$854	QoQ -29.12% (-$351) YoY -0.46% (-$4)