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 |
|---|---|---|---|---|---|---|---|
| BHBBar Harbor Bankshares | COM | 33,346 | $981.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 4,259 | $980.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,295 | $977.0K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 48,214 | $970.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 11,457 | $968.0K | <0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 9,790 | $966.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 6,294 | $959.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,238 | $956.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 6,804 | $946.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 3,805 | $939.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 11,461 | $936.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 63,890 | $936.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 5,859 | $926.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 58,707 | $923.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 4,467 | $912.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,298 | $909.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 10,584 | $905.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 780 | $901.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,510 | $886.0K | <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 |
| SHWSherwin Williams Co | COM | 1,189 | $878.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,859 | $872.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 14,972 | $860.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,311 | $859.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,724 | $858.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 10,583 | $846.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 19,435 | $846.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 27,197 | $844.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,791 | $837.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,735 | $832.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,148 | $831.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,003 | $825.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 9,317 | $807.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 4,398 | $803.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,579 | $801.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,722 | $787.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,927 | $774.0K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 3,954 | $771.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 20,290 | $770.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,906 | $769.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 20,040 | $764.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,989 | $758.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,888 | $756.0K | <0.1% | – | – | – |
| 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% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 12,030 | $731.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 5,210 | $731.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 7,628 | $729.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,760 | $728.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,205 | $722.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,271 | $716.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,520 | $713.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 14,198 | $702.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 11,668 | $700.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,660 | $697.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,147 | $697.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,266 | $695.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,834 | $694.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,302 | $693.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 25,487 | $693.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $691.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $690.0K | <0.1% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 8,975 | $681.0K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 5,030 | $679.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,097 | $677.0K | <0.1% | – | – | History |
| TRNSTranscat Inc | COM | 13,650 | $670.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 12,585 | $670.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,286 | $668.0K | <0.1% | – | – | – |
| NYTNew York Times Co | CL A | 13,186 | $667.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,110 | $666.0K | <0.1% | – | – | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,852 | $660.0K | <0.1% | – | – | – |
| DVADavita Inc. | COM | 6,100 | $657.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 8,136 | $653.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,950 | $651.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 2,325 | $651.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,365 | $648.0K | <0.1% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $647.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,258 | $640.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,678 | $635.0K | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,525 | $635.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,744 | $634.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 5,120 | $634.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 9,228 | $632.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,668 | $630.0K | <0.1% | – | – | – |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 3,212 | $604.0K | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 119,048 | $604.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,467 | $601.0K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,571 | $591.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,965 | $587.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 8,366 | $577.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 9,397 | $575.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,850 | $575.0K | <0.1% | – | – | – |