Colonial-Trust-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified534 identified141 unidentified
Holdings
675 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 33 of 34
Shares:500
Value:$590
% of Portfolio:0.0% ($590/$1.1B)
Shares:31
Value:$119
% of Portfolio:0.0% ($119/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Okta, Inc.(OKTAcusip679295105) | 7 | QoQ 0.00% (+0)YoY -86.27% (-44) | All Managers (Combined) | $737 | 0.0% ($737/$1.1B) | |
| 25 | All Managers (Combined) | $675 | 0.0% ($675/$1.1B) | |||
| 275 | All Managers (Combined) | $666 | 0.0% ($666/$1.1B) | |||
| 100 | All Managers (Combined) | $595 | 0.0% ($595/$1.1B) | |||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $590 | 0.0% ($590/$1.1B) | YoY NEW(+$590) | |
| 110 | All Managers (Combined) | $547 | 0.0% ($547/$1.1B) | |||
| 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $519 | 0.0% ($519/$1.1B) | QoQ -0.95% (-$5)YoY NEW(+$519) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $476 | 0.0% ($476/$1.1B) | QoQ NEW(+$476) YoY NEW(+$476) | |
| 13 | QoQ NEW(+13) | All Managers (Combined) | $473 | 0.0% ($473/$1.1B) | QoQ NEW(+$473) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $439 | 0.0% ($439/$1.1B) | QoQ +7.59% (+$31)YoY NEW(+$439) | |
| 50 | QoQ 0.00% (-0)YoY -33.33% (-25) | All Managers (Combined) | $356 | 0.0% ($356/$1.1B) | ||
| 50 | All Managers (Combined) | $320 | 0.0% ($320/$1.1B) | |||
| 200 | All Managers (Combined) | $254 | 0.0% ($254/$1.1B) | |||
| 153 | All Managers (Combined) | $254 | 0.0% ($254/$1.1B) | |||
T1 Energy Inc.(TEcusip35834F104) | 200 | All Managers (Combined) | $252 | 0.0% ($252/$1.1B) | ||
| 200 | All Managers (Combined) | $210 | 0.0% ($210/$1.1B) | |||
| 200 | All Managers (Combined) | $120 | 0.0% ($120/$1.1B) | |||
| 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $119 | 0.0% ($119/$1.1B) | YoY NEW(+$119) | |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $102 | 0.0% ($102/$1.1B) | YoY NEW(+$102) | |
General Motors Co(GMcusip37045V100) | 2 | All Managers (Combined) | $94 | 0.0% ($94/$1.1B) |