Colonial Trust Advisors Incresed Positions in Q3 2024

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
125
+ 1250.0%
$236.42 - $259.82 $29.6K - $32.5K
135 $34K
XLC
Select Sector Spdr Tr Communic

ETFs
221
+ 11.22%
$82.16 - $90.4 $18.2K - $20K
2.19K $198K
T
At&T Inc.

Communication Services
311
+ 3.81%
$18.21 - $22.28 $5.66K - $6.93K
8.48K $186K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
360
+ 404.49%
$76.94 - $79.54 $27.7K - $28.6K
449 $35K
TOL
Toll Brothers, Inc.

Consumer Cyclical
153
+ 294.23%
$109.16 - $155.35 $16.7K - $23.8K
205 $31K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1K
+ 100.0%
$22.56 - $22.56 $22.6K - $22.6K
2K $45K
CB
Chubb LTD

Financial Services
50
+ 20.75%
$252.51 - $292.2 $12.6K - $14.6K
291 $83K
XLY
Select Sector Spdr Consumer Di

ETFs
45
+ 7.04%
$170.05 - $200.86 $7.65K - $9.04K
684 $137K
LRGF
Ishares Tr

ETFs
6
+ 0.12%
$52.89 - $58.77 $317 - $353
5K $293K
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.14%
$72.51 - $98.6 $72.5 - $98.6
705 $68K
MU
Micron Technology Inc

Technology
112
+ 448.0%
$86.27 - $136.82 $9.66K - $15.3K
137 $14K
TOST
Toast, Inc.

Technology
250
+ 50.0%
$22.71 - $28.31 $5.68K - $7.08K
750 $21K
COIN
Coinbase Global, Inc.

Technology
100
+ 49.75%
$147.09 - $265.15 $14.7K - $26.5K
301 $53K
TSQ
Townsquare Media, Inc.

Communication Services
806
+ 88.77%
$9.5 - $12.08 $7.66K - $9.74K
1.71K $17K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.48%
$201.87 - $242.35 $202 - $242
209 $48K
TTEK
Tetra Tech Inc

Industrials
1.18K
+ 368.75%
$45.59 - $237.74 $53.8K - $281K
1.5K $70K
VSH
Vishay Intertechnology Inc

Technology
430
+ 29.15%
$17.78 - $24.31 $7.65K - $10.5K
1.91K $36K
CRM
Salesforce, Inc.

Technology
4
+ 2.99%
$238.42 - $276.53 $954 - $1.11K
138 $37K
VICI
Vici Properties Inc.

Real Estate
9
+ 1.5%
$27.64 - $34.08 $249 - $307
610 $20K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1
+ 1.33%
$72.18 - $107.33 $72.2 - $107
76 $8K
AVB
Avalonbay Communities Inc

Real Estate
1
+ 1.61%
$200.95 - $234.65 $201 - $235
63 $14K
INTU
Intuit Inc

Technology
6
+ 14.29%
$602.97 - $670.49 $3.62K - $4.02K
48 $29K
MSTR
Microstrategy Inc

Technology
72
+ 900.0%
$114.3 - $1800.09 $8.23K - $130K
80 $13K
ELY
Callaway Golf CO

Consumer Cyclical
100
+ 100.0%
N/A
200 $3K
RSG
Republic Services, Inc.

Industrials
1
+ 0.82%
$189.34 - $208.21 $189 - $208
123 $24K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
19
+ 0.82%
$50.61 - $50.96 $962 - $968
2.35K $119K
EGP
Eastgroup Properties Inc

Real Estate
1
+ 1.3%
$169.51 - $191.71 $170 - $192
78 $14K
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.1%
$39.52 - $51.92 $39.5 - $51.9
957 $47K
BEPC
Brookfield Renewable Corp

Utilities
1
+ 0.97%
$26.92 - $32.89 $26.9 - $32.9
104 $3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.45%
$17.76 - $20.23 $160 - $182
2.02K $40K
IBN
Icici Bank LTD

Financial Services
1
+ 0.49%
$27.58 - $31.38 $27.6 - $31.4
205 $6K
PATH
Ui Path, Inc.

Technology
80
+ 7.66%
$10.75 - $13.24 $860 - $1.06K
1.13K $14K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.45%
$47.12 - $51.72 $47.1 - $51.7
225 $11K
Tamboran Res Corp Com
1.5K
+ 300.0%
N/A
2K $0
CRSP
Crispr Therapeutics Ag

Healthcare
41
+ 11.75%
$44.62 - $62.75 $1.83K - $2.57K
390 $18K
EWBC
East West Bancorp Inc

Financial Services
1
+ 3.57%
$70.41 - $88.25 $70.4 - $88.3
29 $2K
Bunge Global Sa Com Shs
100
+ 66.67%
N/A
250 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
5.8K
+ 6.94%
N/A
89.3K $0
Kenvue Inc Com
4.08K
+ 2.72%
N/A
154K $0
Ge Vernova Inc Com
10
+ 0.75%
N/A
1.35K $0
HEFA
Ishares Currency Hedged Msci E

ETFs
6
+ 0.08%
$32.34 - $35.85 $194 - $215
7.95K $281K
XLE
Energy Sector Spdr

ETFs
1
+ 0.16%
$84.35 - $93.39 $84.4 - $93.4
629 $55K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
50
+ 4.93%
$11.03 - $18.11 $552 - $906
1.07K $11K
QCOM
Qualcomm Inc

Technology
22
+ 7.24%
$156.12 - $209.64 $3.43K - $4.61K
326 $55K
SNOW
Snowflake Inc.

Technology
42
+ 9.11%
$108.56 - $143.02 $4.56K - $6.01K
503 $57K
MCHP
Microchip Technology Inc

Technology
1
+ 0.2%
$72.0 - $95.98 $72 - $96
504 $40K
LLY
Eli Lilly & CO

Healthcare
798
+ 2.16%
$772.14 - $960.02 $616K - $766K
37.8K $33.5M
COP
Conocophillips

Energy
101
+ 3.26%
$102.3 - $116.61 $10.3K - $11.8K
3.2K $336K
INTC
Intel Corp

Technology
60
+ 2.15%
$18.9 - $34.87 $1.13K - $2.09K
2.85K $66K
Activity Summary
Buys All Purchases 195 New Holdings 35 Increased Positions 160 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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