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", "RF", "SMCI", "SOBO.TO", "ARM", "ASPN", "SNOW", "MU", "STR", null, "FNDA", "ACN", "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, "ROKU", "UTG", "QS", "WTRG", "EQH", "SLI", null, "EOG", "EXPE", null, null, null, null, null, "BATRA", "FCX", "PFN", "FITB", "RMR", "VIK", null, "GD", null, "GILD", null, "GIS", "APO-PA", "HLT", null, "HON", "HD", "HPQ", "AZN", null, "MCD", "INTU", null, "RPM", null, null, null, "FBIN", null, "UNP", "TE", "QCOM", null, "ISRG", null, "EMXC", "HMC", "ITW", "AMAT", "IIPR", "RIVN", "EMR", "BKNG", null, "MUB", "META", null, null, "HEFA", null, "NXDT", null, null, null, "IVW", "PRK", null, "IJH", "SLDP", "SWK", null, null, "SSSS", null, null, null, null, null, "IQV", "LAC.TO", null, "RMT", null, null, "KMI", "LHX", "LRCX", "IWS", null, "LIN", null, null, "BSGM", null, "MPC", null, "TBN", "MMC", "TLRY", "PWR", null, null, "MA", "QXO", "MDT", "ALE", "MSFT", "MDLZ", "MS", "TMUS", "DXC", "EQIX", "EQT", "EXC", "ETSY", "FCNCA", null, "FHN", "FLS", "GE", "GPC", "NI", "HES", "NVS", "IBRX", "FMC", "OXY", null, "ORLY", "EMN", "ADM", "BX", "HSY", "FAST", "ANSS", "IJR", "ANET", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, null, null, "REG", null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "DNP", "PGR", "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", "SPG", "ROP", "SRE", "O", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, null, null, "BP", null, null, "AMT", "RSG", null, "IBM", "STLD", "SYK", "SBUX", "CI", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "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", "WBA", 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
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 34 of 34
46138G649
Shares:0
Value:$80
% of Portfolio:0.0% ($80/$1.1B)
316092303
Shares:2
Value:$77
% of Portfolio:0.0% ($77/$1.1B)
674599162
Shares:2
Value:$55
% of Portfolio:0.0% ($55/$1.1B)
46434V316
Shares:1
Value:$43
% of Portfolio:0.0% ($43/$1.1B)
98423B116
Shares:2.5K
Value:$23
% of Portfolio:0.0% ($23/$1.1B)
138035704
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$1.1B)
25456U109
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17 | All Managers (Combined) | $86 | 0.0% ($86/$1.1B) | QoQ -8.51% (-$8) | ||
(cusip46138G649)✕ | 0 | QoQ -(-0) YoY EXITED(-128) | All Managers (Combined) | $80 | 0.0% ($80/$1.1B) | |
(cusip316092303)✕ | 2 | All Managers (Combined) | $77 | 0.0% ($77/$1.1B) | ||
Roblox Corp(RBLXcusip771049103) | 1 | All Managers (Combined) | $58 | 0.0% ($58/$1.1B) | ||
(cusip674599162)✕ | 2 | All Managers (Combined) | $55 | 0.0% ($55/$1.1B) | QoQ 0.00% (+$0) | |
RMR GROUP INC.(RMRcusip74967R106) | 3 | QoQ 0.00% (-0)YoY -40.00% (-2) | All Managers (Combined) | $50 | 0.0% ($50/$1.1B) | |
(cusip46434V316)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $43 | 0.0% ($43/$1.1B) | |
| 2 | QoQ 0.00% (-0) | All Managers (Combined) | $36 | 0.0% ($36/$1.1B) | ||
| 30 | All Managers (Combined) | $35 | 0.0% ($35/$1.1B) | |||
(cusip98423B116)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $23 | 0.0% ($23/$1.1B) | QoQ +43.75% (+$7)YoY NEW(+$23) |
| 5 | All Managers (Combined) | $22 | 0.0% ($22/$1.1B) | QoQ -21.42% (-$6)YoY -8.33% (-$2) | ||
| 1 | QoQ NEW(+1) YoY -92.30% (-12) | All Managers (Combined) | $19 | 0.0% ($19/$1.1B) | QoQ NEW(+$19) | |
(cusip138035704)✕ | 10 | All Managers (Combined) | $9 | 0.0% ($9/$1.1B) | ||
| 1 | All Managers (Combined) | $4 | 0.0% ($4/$1.1B) | |||
(cusip25456U109)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) |