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",
  "MOS",
  "AFG",
  "HUM",
  "MP",
  "BEPC",
  "AVAV",
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  "SOBO.TO",
  "ARM",
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  "SNOW",
  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  "QS",
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  "EQH",
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  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
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  "HLT",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "FBIN",
  null,
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  "TE",
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  null,
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  null,
  "EMXC",
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  "IIPR",
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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,
  "IQV",
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  null,
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  null,
  null,
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "BSGM",
  null,
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  null,
  "TBN",
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  "PWR",
  null,
  null,
  "MA",
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  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
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  "EQIX",
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  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  "GPC",
  "NI",
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  "OXY",
  null,
  "ORLY",
  "EMN",
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  "BX",
  "HSY",
  "FAST",
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  "IJR",
  "ANET",
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  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PNC",
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
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  "SHEL",
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  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
  "CI",
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  "TD",
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  "TDG",
  "TFC",
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  "TRV",
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  "UBER",
  "UL",
  "UPS",
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  "VO",
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  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "JBL",
  "AS",
  null,
  null,
  null,
  "HR",
  "AEHR",
  "SFST",
  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRT",
  "SRPT",
  "ST",
  "UGI",
  "ATO",
  "AON",
  "SSB",
  "GM",
  "HAL",
  "UAA",
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CMPS",
  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
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  null,
  "WFC",
  "WELL",
  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "PACB",
  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",
  "BAM.TO",
  "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",
  "USMV",
  "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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Okta, Inc.

OKTA|679295105

Shares:7

Value:$737

MOSAIC CO

MOS|61945C103

Shares:25

Value:$675

Lucid Group, Inc.

LCID|549498103

Shares:275

Value:$666

Under Armour, Inc.

UA|904311206

Shares:100

Value:$595

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:500

Value:$590

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:110

Value:$547

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:23

Value:$519

TOYOTA MOTOR CORP/

TM|892331307

Shares:3

Value:$476

78463X889

SPDW|78463X889

Shares:13

Value:$473

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:10

Value:$439

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:50

Value:$356

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:50

Value:$320

STANDARD LITHIUM LTD.

SLI|853606101

Shares:200

Value:$254

Offerpad Solutions Inc.

OPAD|67623L307

Shares:153

Value:$254

T1 Energy Inc.

TE|35834F104

Shares:200

Value:$252

Solid Power, Inc.

SLDP|83422N105

Shares:200

Value:$210

BioSig Technologies, Inc.

BSGM|09073N201

Shares:200

Value:$120

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:31

Value:$119

DXC Technology Co

DXC|23355L106

Shares:6

Value:$102

General Motors Co

GM|37045V100

Shares:2

Value:$94

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	7	QoQ 0.00% (+0) YoY -86.27% (-44)	All Managers (Combined)	$737	QoQ +33.51% (+$185) YoY -86.18% (-$4.6K)
MOSAIC CO(MOScusip61945C103)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$675	QoQ +9.75% (+$60) YoY -16.87% (-$137)
Lucid Group, Inc.(LCIDcusip549498103)	275	QoQ +161.90% (+170) YoY +161.90% (+170)	All Managers (Combined)	$666	QoQ +110.09% (+$349) YoY +122.74% (+$367)
Under Armour, Inc.(UAcusip904311206)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$595	QoQ -20.24% (-$151) YoY -16.66% (-$119)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$590	QoQ -35.51% (-$325) YoY NEW(+$590)
SURO CAPITAL CORP.(SSSScusip86887Q109)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$547	QoQ -15.45% (-$100) YoY +9.18% (+$46)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$519	QoQ -0.95% (-$5) YoY NEW(+$519)
TOYOTA MOTOR CORP/(TMcusip892331307)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$476	QoQ NEW(+$476) YoY NEW(+$476)
(SPDWcusip78463X889)	13	QoQ NEW(+13) YoY -99.05% (-1.4K)	All Managers (Combined)	$473	QoQ NEW(+$473) YoY -99.04% (-$49.0K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$439	QoQ +7.59% (+$31) YoY NEW(+$439)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	50	QoQ 0.00% (-0) YoY -33.33% (-25)	All Managers (Combined)	$356	QoQ -38.93% (-$227) YoY -82.74% (-$1.7K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320	QoQ -46.12% (-$274) YoY -63.63% (-$560)
STANDARD LITHIUM LTD.(SLIcusip853606101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254	QoQ -13.01% (-$38) YoY +7.62% (+$18)
Offerpad Solutions Inc.(OPADcusip67623L307)	153	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254	QoQ -41.74% (-$182) YoY -79.49% (-$985)
T1 Energy Inc.(TEcusip35834F104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252	QoQ -51.16% (-$264) YoY -25.00% (-$84)
Solid Power, Inc.(SLDPcusip83422N105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210	QoQ -44.44% (-$168) YoY -48.27% (-$196)
BioSig Technologies, Inc.(BSGMcusip09073N201)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120	QoQ -59.73% (-$178) YoY -9.09% (-$12)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$119	QoQ -37.03% (-$70) YoY NEW(+$119)
DXC Technology Co(DXCcusip23355L106)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$102	QoQ -15.00% (-$18) YoY NEW(+$102)
General Motors Co(GMcusip37045V100)	2	QoQ -97.14% (-68) YoY -99.10% (-221)	All Managers (Combined)	$94	QoQ -97.47% (-$3.6K) YoY -99.07% (-$10.0K)