Colonial Trust Advisors Incresed Positions in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
89
+ 7.94%
$49.06 - $57.74 $4.37K - $5.14K
1.21K $63K
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
CHK
Chesapeake Energy Corp

Energy
58
+ 105.45%
$81.46 - $87.57 $4.72K - $5.08K
113 $9K
RBLX
Roblox Corp

Communication Services
100
+ 10000.0%
$39.86 - $61.45 $3.99K - $6.15K
101 $5K
CMPS
Compass Pathways PLC

Healthcare
500
+ 33.33%
N/A
2K $17K
INTU
Intuit Inc

Technology
6
+ 12.5%
$602.01 - $706.25 $3.61K - $4.24K
54 $33K
SONY
Sony Group Corp

Technology
172
+ 955.56%
$17.53 - $96.8 $3.02K - $16.6K
190 $4K
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
UPS
United Parcel Service Inc

Industrials
206
+ 8.78%
$122.65 - $138.35 $25.3K - $28.5K
2.55K $321K
ALLE
Allegion PLC

Industrials
30
+ 21.9%
$130.63 - $153.36 $3.92K - $4.6K
167 $21K
STLA
Stellantis N.V.

Consumer Cyclical
170
+ 62.5%
$12.37 - $13.99 $2.1K - $2.38K
442 $5K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
8
+ 0.4%
$19.62 - $21.98 $157 - $176
2.03K $42K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
1K
+ 100.0%
$0.86 - $1.75 $860 - $1.75K
2K $2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
75
+ 13.04%
$70.1 - $76.53 $5.26K - $5.74K
650 $45K
MP
Mp Materials Corp.

Basic Materials
100
+ 40.0%
$15.6 - $23.11 $1.56K - $2.31K
350 $5K
Super Micro Computer Inc Com New
70
+ 233.33%
N/A
100 $0
Lam Research Corp Com
1.04K
+ 900.0%
N/A
1.15K $0
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
19
+ 0.81%
$50.67 - $50.9 $963 - $967
2.37K $119K
ETSY
Etsy Inc

Consumer Cyclical
5
+ 3.85%
$47.48 - $61.61 $237 - $308
135 $7K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
8.92K
+ 51.06%
N/A
26.4K $0
Kenvue Inc Com
2.51K
+ 1.63%
N/A
157K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
14
+ 0.91%
$176.42 - $186.91 $2.47K - $2.62K
1.55K $276K
Yieldmax Amzn Option Income Strategy ETF
700
+ 233.33%
N/A
1K $0
FSTA
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.44%
$49.28 - $52.29 $49.3 - $52.3
226 $11K
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
818
+ 0.92%
N/A
90.1K $0
DVY
Ishares Tr

ETFs
52
+ 2.72%
$129.55 - $143.41 $6.74K - $7.46K
1.96K $257K
VICI
Vici Properties Inc.

Real Estate
12
+ 1.97%
$28.27 - $33.19 $339 - $398
622 $18K
TSQ
Townsquare Media, Inc.

Communication Services
10
+ 0.58%
$9.09 - $10.56 $90.9 - $106
1.72K $15K
MU
Micron Technology Inc

Technology
10
+ 7.3%
$84.16 - $113.41 $842 - $1.13K
147 $12K
CPB
Campbell Soup CO

Consumer Defensive
93
+ 9.53%
$41.42 - $48.71 $3.85K - $4.53K
1.07K $44K
SUB
Ishares Short Term National Mu

ETFs
2
+ 0.04%
$104.94 - $106.2 $210 - $212
5.24K $552K
NSC
Norfolk Southern Corp

Industrials
549
+ 5.28%
$230.6 - $277.0 $127K - $152K
10.9K $2.57M
ED
Consolidated Edison Inc

Utilities
2
+ 0.1%
$88.87 - $107.38 $178 - $215
1.99K $177K
TSCO
Tractor Supply CO

Consumer Cyclical
8.92K
+ 400.0%
$52.59 - $303.74 $469K - $2.71M
11.2K $591K
ECL
Ecolab Inc.

Basic Materials
825
+ 3.94%
$234.32 - $261.43 $193K - $216K
21.8K $5.1M
CI
Cigna Corp

Healthcare
492
+ 8.28%
$265.59 - $358.58 $131K - $176K
6.43K $1.78M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.3K
+ 5.15%
$83.96 - $106.19 $109K - $138K
26.6K $2.25M
CMCSA
Comcast Corp

Communication Services
1.86K
+ 1.26%
$37.39 - $45.14 $69.7K - $84.1K
150K $5.63M
NEE
Nextera Energy Inc

Utilities
719
+ 0.93%
$69.77 - $85.43 $50.2K - $61.4K
78.3K $5.61M
ZTS
Zoetis Inc.

Healthcare
76
+ 0.24%
$162.24 - $194.42 $12.3K - $14.8K
32.3K $5.26M
CTAS
Cintas Corp

Industrials
303
+ 0.59%
$182.7 - $226.47 $55.4K - $68.6K
51.7K $9.44M
LMT
Lockheed Martin Corp

Industrials
127
+ 0.74%
$479.66 - $614.62 $60.9K - $78.1K
17.2K $8.37M
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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