Colonial Trust Advisors New Holdings in Q4 2024

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
162
New
$328.51 - $401.37 $53.2K - $65K
162 $60K
MAIN
Main Street Capital Corp

Financial Services
792
New
$49.95 - $58.58 $39.6K - $46.4K
792 $46K
AVAV
Aero Vironment Inc

Industrials
200
New
$153.72 - $235.17 $30.7K - $47K
200 $30K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
219
New
$131.66 - $144.0 $28.8K - $31.5K
219 $28K
ITRI
Itron, Inc.

Technology
200
New
$101.26 - $124.45 $20.3K - $24.9K
200 $21K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
60
New
$340.59 - $380.5 $20.4K - $22.8K
60 $21K
CWENA
Clearway Energy Inc Cl A
600
New
N/A
600 $20K
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
SOR
Source Capital Inc

Financial Services
300
New
$42.29 - $45.82 $12.7K - $13.7K
300 $13K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
441
New
$17.55 - $19.98 $7.74K - $8.81K
441 $8K
CPRI
Capri Holdings LTD

Consumer Cyclical
400
New
$19.39 - $43.18 $7.76K - $17.3K
400 $8K
SHV
Ishares Tr

ETFs
70
New
$109.92 - $110.57 $7.69K - $7.74K
70 $7K
DLX
Deluxe Corp

Communication Services
352
New
$18.62 - $24.16 $6.55K - $8.5K
352 $7K
BK
Bank Of New York Mellon Corp

Financial Services
100
New
$70.82 - $81.87 $7.08K - $8.19K
100 $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
FTNT
Fortinet, Inc.

Technology
54
New
$76.49 - $99.21 $4.13K - $5.36K
54 $5K
CHWY
Chewy, Inc.

Consumer Cyclical
150
New
$26.51 - $35.87 $3.98K - $5.38K
150 $5K
KMI
Kinder Morgan, Inc.

Energy
202
New
$22.59 - $28.54 $4.56K - $5.77K
202 $5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
43
New
$101.77 - $113.02 $4.38K - $4.86K
43 $4K
FIVN
Five9, Inc.

Technology
100
New
$27.26 - $43.41 $2.73K - $4.34K
100 $4K
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
GBIL
Goldman Sachs Access Treasury

ETFs
45
New
$99.85 - $100.22 $4.49K - $4.51K
45 $4K
WRBY
Warby Parker Inc.

Healthcare
200
New
$15.04 - $25.72 $3.01K - $5.14K
200 $4K
ROK
Rockwell Automation, Inc

Industrials
16
New
$264.65 - $302.92 $4.23K - $4.85K
16 $4K
TDC
Teradata Corp

Technology
115
New
$28.47 - $33.38 $3.27K - $3.84K
115 $3K
HII
Huntington Ingalls Industries, Inc.

Industrials
17
New
$184.96 - $264.65 $3.14K - $4.5K
17 $3K
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
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
41
New
$49.03 - $53.35 $2.01K - $2.19K
41 $2K
LDOS
Leidos Holdings, Inc.

Technology
14
New
$143.17 - $201.39 $2K - $2.82K
14 $2K
NCR
Ncr Corp

Technology
115
New
N/A
115 $1K
EFV
Msci Eafe Value ETF

ETFs
35
New
$51.78 - $57.15 $1.81K - $2K
35 $1K
EFG
Msci Eafe Growth ETF

ETFs
19
New
$96.83 - $106.88 $1.84K - $2.03K
19 $1K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
31
New
$5.19 - $7.23 $161 - $224
31 $0
BFB
Brown Forman Corp Cl B
90
New
N/A
90 $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
104
New
N/A
104 $0
DXC
Dxc Technology CO

Technology
6
New
$19.59 - $22.83 $118 - $137
6 $0
Grayscale Bitcoin Mini Trust ETF
282
New
N/A
282 $0
PRGO
Perrigo CO PLC

Healthcare
22
New
$24.18 - $28.91 $532 - $636
22 $0
BSGM
Bio Sig Technologies, Inc.

Healthcare
200
New
$0.24 - $2.23 $48 - $446
200 $0
Liberty Media Corp Del Com A Braves Grp
10
New
N/A
10 $0
South Bow Corp. Com
42
New
N/A
42 $0
IFRA
Ishares Tr

ETFs
10
New
$45.94 - $51.71 $459 - $517
10 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4
New
$201.32 - $217.44 $805 - $870
4 $0
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
21
New
$21.43 - $22.55 $450 - $474
21 $0
Yieldmax Tsla Option Income Strategy ETF
500
New
N/A
500 $0
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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