Colonial Trust Advisors Purchases in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
851
+ 100.0%
$73.19 - $156.4 $62.3K - $133K
1.7K $129K
LSF
Laird Superfood, Inc.

Consumer Defensive
2K
New
$4.8 - $10.17 $9.6K - $20.3K
2K $15K
INTF
Ishares Tr

ETFs
520
New
$28.54 - $31.26 $14.8K - $16.3K
520 $14K
WBD
Warner Bros. Discovery, Inc.

Communication Services
996
+ 71.81%
$7.33 - $12.37 $7.3K - $12.3K
2.38K $25K
SOR
Source Capital Inc

Financial Services
300
New
$42.29 - $45.82 $12.7K - $13.7K
300 $13K
TWLO
Twilio Inc

Communication Services
99
+ 190.38%
$63.73 - $114.96 $6.31K - $11.4K
151 $16K
GLW
Corning Inc

Technology
201
+ 90.95%
$44.11 - $49.76 $8.87K - $10K
422 $20K
BTI
British American Tobacco P.L.C.

Consumer Defensive
300
New
$34.25 - $37.94 $10.3K - $11.4K
300 $10K
AEHR
Aehr Test Systems

Technology
500
+ 100.0%
$10.78 - $16.98 $5.39K - $8.49K
1K $16K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
441
New
$17.55 - $19.98 $7.74K - $8.81K
441 $8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
300
+ 30.0%
$4.34 - $10.57 $1.3K - $3.17K
1.3K $11K
BK
Bank Of New York Mellon Corp

Financial Services
100
New
$70.82 - $81.87 $7.08K - $8.19K
100 $7K
SHV
Ishares Tr

ETFs
70
New
$109.92 - $110.57 $7.69K - $7.74K
70 $7K
HOOD
Robinhood Markets, Inc.

Technology
100
+ 33.33%
$22.33 - $43.2 $2.23K - $4.32K
400 $14K
DLX
Deluxe Corp

Communication Services
352
New
$18.62 - $24.16 $6.55K - $8.5K
352 $7K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
340
New
$18.41 - $40.87 $6.26K - $13.9K
340 $6K
JCI
Johnson Controls International PLC

Industrials
83
New
$74.23 - $86.6 $6.16K - $7.19K
83 $6K
MO
Altria Group, Inc.

Consumer Defensive
89
+ 7.94%
$49.06 - $57.74 $4.37K - $5.14K
1.21K $63K
RBLX
Roblox Corp

Communication Services
100
+ 10000.0%
$39.86 - $61.45 $3.99K - $6.15K
101 $5K
CHK
Chesapeake Energy Corp

Energy
58
+ 105.45%
$81.46 - $87.57 $4.72K - $5.08K
113 $9K
CMPS
Compass Pathways PLC

Healthcare
500
+ 33.33%
N/A
2K $17K
CHWY
Chewy, Inc.

Consumer Cyclical
150
New
$26.51 - $35.87 $3.98K - $5.38K
150 $5K
TDOC
Teladoc Health, Inc.

Healthcare
500
+ 125.0%
$8.57 - $12.02 $4.29K - $6.01K
900 $8K
GILD
Gilead Sciences, Inc.

Healthcare
52
+ 288.89%
$83.95 - $97.9 $4.37K - $5.09K
70 $6K
FTNT
Fortinet, Inc.

Technology
54
New
$76.49 - $99.21 $4.13K - $5.36K
54 $5K
KMI
Kinder Morgan, Inc.

Energy
202
New
$22.59 - $28.54 $4.56K - $5.77K
202 $5K
ROK
Rockwell Automation, Inc

Industrials
16
New
$264.65 - $302.92 $4.23K - $4.85K
16 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
43
New
$101.77 - $113.02 $4.38K - $4.86K
43 $4K
WRBY
Warby Parker Inc.

Healthcare
200
New
$15.04 - $25.72 $3.01K - $5.14K
200 $4K
GBIL
Goldman Sachs Access Treasury

ETFs
45
New
$99.85 - $100.22 $4.49K - $4.51K
45 $4K
FIVN
Five9, Inc.

Technology
100
New
$27.26 - $43.41 $2.73K - $4.34K
100 $4K
INTU
Intuit Inc

Technology
6
+ 12.5%
$602.01 - $706.25 $3.61K - $4.24K
54 $33K
EQH
Equitable Holdings, Inc.

Financial Services
100
New
$41.59 - $50.4 $4.16K - $5.04K
100 $4K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
250
New
$16.2 - $18.98 $4.05K - $4.75K
250 $4K
HII
Huntington Ingalls Industries, Inc.

Industrials
17
New
$184.96 - $264.65 $3.14K - $4.5K
17 $3K
SONY
Sony Group Corp

Technology
172
+ 955.56%
$17.53 - $96.8 $3.02K - $16.6K
190 $4K
TDC
Teradata Corp

Technology
115
New
$28.47 - $33.38 $3.27K - $3.84K
115 $3K
SNAP
Snap Inc

Communication Services
300
+ 60.0%
$9.98 - $12.86 $2.99K - $3.86K
800 $8K
C
Citigroup Inc

Financial Services
40
+ 93.02%
$61.31 - $72.5 $2.45K - $2.9K
83 $5K
AFG
American Financial Group Inc

Financial Services
18
New
$126.81 - $149.08 $2.28K - $2.68K
18 $2K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
17
New
$129.96 - $144.97 $2.21K - $2.46K
17 $2K
HPE
Hewlett Packard Enterprise CO

Technology
90
+ 45.0%
$19.31 - $23.95 $1.74K - $2.16K
290 $6K
STLA
Stellantis N.V.

Consumer Cyclical
170
+ 62.5%
$12.37 - $13.99 $2.1K - $2.38K
442 $5K
UPS
United Parcel Service Inc

Industrials
206
+ 8.78%
$122.65 - $138.35 $25.3K - $28.5K
2.55K $321K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
8
+ 0.4%
$19.62 - $21.98 $157 - $176
2.03K $42K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
41
New
$49.03 - $53.35 $2.01K - $2.19K
41 $2K
ALLE
Allegion PLC

Industrials
30
+ 21.9%
$130.63 - $153.36 $3.92K - $4.6K
167 $21K
LDOS
Leidos Holdings, Inc.

Technology
14
New
$143.17 - $201.39 $2K - $2.82K
14 $2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
75
+ 13.04%
$70.1 - $76.53 $5.26K - $5.74K
650 $45K
Activity Summary
Buys All Purchases 152 New Holdings 57 Increased Positions 95 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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