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Colonial Trust Advisors

Q2 2023 Holdings

Filed 2023-08-14 | 916 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Match Group Inc New COM(MTCH)Stock57667L107$753180.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$764110.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$7691000.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$773110.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$7803000.0%
Catalent Inc COM(CTLTEUR)Stock148806102$780180.0%
Ametek Inc COM(AME)Stock031100100$80950.0%
Autodesk Inc COM(ADSK)Stock052769106$81840.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$8611250.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$866170.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$88030.0%
Keycorp COM(KEY)Stock493267108$887960.0%
Albemarle Corp COM(ALB)Stock012653101$89240.0%
Whirlpool Corp COM(WHR)Stock963320106$89360.0%
Epam SYS Inc COM(EPAM)Stock29414B104$89940.0%
Standard Lithium LTD COM(SLI)Stock853606101$9002000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$90580.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$938140.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$9531000.0%
Southwest Airls Co COM(LUV)Stock844741108$978270.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$99280.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$994210.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$1.0K270.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.0K100.0%
Fubotv Inc COM(FUBO)Stock35953D104$1.0K5000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.1K20.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$1.1K400.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$1.1K2000.0%
First Majestic Silver Corp COM(AG)Stock32076V103$1.1K2000.0%
Biogen Inc COM(BIIB)Stock09062X103$1.1K40.0%
Immunitybio Inc COM(IBRX)Stock45256X103$1.2K4250.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.2K100.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1.2K450.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$1.2K1170.0%
Moderna Inc COM(MRNA)Stock60770K107$1.2K100.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.2K120.0%
Wheeler Real Estate Invt TR COM NewREIT963025101$1.2K2,0000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$1.2K250.0%
UBS Group AG SHS(UBS)StockH42097107$1.3K620.0%
F N B Corp COM(FNB)Stock302520101$1.3K1100.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.3K340.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1.3K180.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1.3K1230.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$1.3K110.0%
Omnicom Group Inc COM(OMC)Stock681919106$1.3K140.0%
Juniper Networks Inc COM(JNP)Stock48203R104$1.3K430.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.4K140.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1.4K60.0%
Nikola Corp COMStock654110105$1.4K1,0000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$1.4K210.0%
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