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
Manager:
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Page 5 of 34
NETFLIX INC
Shares:3.3K
Value:$3.1M
ADOBE INC.
Shares:7.9K
Value:$3.0M
QUEST DIAGNOSTICS INC
Shares:17.7K
Value:$3.0M
46432F842
Shares:38.5K
Value:$2.9M
46138J825
Shares:138.7K
Value:$2.9M
EXXON MOBIL CORP
Shares:22.3K
Value:$2.7M
CAMECO CORP
Shares:59.6K
Value:$2.5M
Viking Holdings Ltd
Shares:61.5K
Value:$2.4M
NORFOLK SOUTHERN CORP
Shares:10.0K
Value:$2.4M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:28.5K
Value:$2.2M
CENTRAL SECURITIES CORP
Shares:48.8K
Value:$2.2M
REALTY INCOME CORP
Shares:37.1K
Value:$2.2M
RTX Corp
Shares:15.9K
Value:$2.1M
Cigna Group
Shares:6.3K
Value:$2.1M
46138J460
Shares:118.1K
Value:$2.0M
CLEAN HARBORS INC
Shares:9.4K
Value:$1.9M
BlackRock, Inc.
Shares:1.8K
Value:$1.7M
KIMBERLY CLARK CORP
Shares:11.3K
Value:$1.6M
Shares:21.7K
Value:$1.5M
SPDR S&P 500 ETF TRUST
Shares:2.7K
Value:$1.5M