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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922042742
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Leidos Holdings, Inc.
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
Under Armour, Inc.
Shares:300
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.1B)
922908629
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.1B)
QuantumScape Corp
Shares:400
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.1B)
912318409
Shares:75
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
DOVER Corp
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
Viatris Inc
Shares:179
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.1B)
LITHIUM AMERICAS CORP.
Shares:500
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
ASTRAZENECA PLC
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
Topgolf Callaway Brands Corp.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
46434V878
Shares:26
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
Tilray Brands, Inc.
Shares:2.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
ImmunityBio, Inc.
Shares:425
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:400
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
WOODSIDE ENERGY GROUP LTD
Shares:75
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
South Bow Corp
Shares:42
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
Jefferies Financial Group Inc.
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
ICAHN ENTERPRISES L.P.
Shares:100
Value:$906
% of Portfolio:0.0% ($906/$1.1B)
Hanesbrands Inc.
Shares:148
Value:$854
% of Portfolio:0.0% ($854/$1.1B)