Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 755
- No 13F data for Q4 2020
- Portfolio value
- $4.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 2,271 | $716.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,205 | $722.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,760 | $728.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 7,628 | $729.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 12,030 | $731.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 5,210 | $731.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,552 | $734.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,598 | $734.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,888 | $756.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,989 | $758.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 20,040 | $764.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,906 | $769.0K | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 20,290 | $770.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 3,954 | $771.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,927 | $774.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,722 | $787.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,579 | $801.0K | <0.1% | – | – | – |
| ITGartner Inc | COM | 4,398 | $803.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 9,317 | $807.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,003 | $825.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,148 | $831.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,735 | $832.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,791 | $837.0K | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 27,197 | $844.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 10,583 | $846.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 19,435 | $846.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,724 | $858.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,311 | $859.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 14,972 | $860.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,859 | $872.0K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 1,189 | $878.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 6,548 | $881.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 12,257 | $881.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,510 | $886.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 780 | $901.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 10,584 | $905.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,298 | $909.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 4,467 | $912.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 58,707 | $923.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 5,859 | $926.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 11,461 | $936.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 63,890 | $936.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 3,805 | $939.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,804 | $946.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,238 | $956.0K | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 6,294 | $959.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 9,790 | $966.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 11,457 | $968.0K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 48,214 | $970.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,295 | $977.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 4,259 | $980.0K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 33,346 | $981.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 7,876 | $1.01M | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $1.01M | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.02M | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 20,811 | $1.02M | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 4,722 | $1.02M | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.02M | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,062 | $1.02M | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,246 | $1.04M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 18,867 | $1.05M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 14,715 | $1.05M | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 20,079 | $1.08M | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,736 | $1.08M | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,791 | $1.10M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 18,100 | $1.11M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 14,211 | $1.11M | <0.1% | – | – | History |
| LLoews Corp | COM | 21,632 | $1.11M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,281 | $1.13M | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,166 | $1.13M | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,325 | $1.14M | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,169 | $1.14M | <0.1% | – | – | – |
| BPBP PLC | ADR | 47,177 | $1.15M | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 16,290 | $1.15M | <0.1% | – | – | History |
| HEIHeico Corp | COM | 9,225 | $1.16M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 20,019 | $1.17M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 15,796 | $1.18M | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $1.18M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 19,059 | $1.19M | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.20M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,049 | $1.21M | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 29,621 | $1.21M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,784 | $1.21M | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,235 | $1.22M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,366 | $1.23M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,656 | $1.23M | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 9,294 | $1.24M | <0.1% | – | – | History |
| CICigna Group | Stock | 5,175 | $1.25M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,319 | $1.25M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 13,497 | $1.26M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,227 | $1.26M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 15,133 | $1.27M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,800 | $1.27M | <0.1% | – | – | History |