Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 764
- +9 vs. Q1 2021
- Portfolio value
- $5.03B
- +$270.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 101,711 | $5.55M | 0.1% | +937+0.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 63,777 | $5.59M | 0.1% | −324−0.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 230,690 | $5.75M | 0.1% | +1,741+0.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 151,472 | $5.90M | 0.1% | −5,032−3.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,903 | $5.95M | 0.1% | +787+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 260,010 | $6.00M | 0.1% | −5,845−2.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 107,463 | $6.12M | 0.1% | −35,446−24.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,250 | $6.23M | 0.1% | −341−0.9% | Reduced | – |
| BCOBrinks Co | COM | 82,389 | $6.33M | 0.1% | −283−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,913 | $6.35M | 0.1% | +740+4.3% | Added | – |
| DDominion Energy, Inc | Stock | 86,362 | $6.35M | 0.1% | +2,568+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,079 | $6.36M | 0.1% | −918−5.4% | Reduced | History |
| GLWCorning Inc | COM | 156,630 | $6.41M | 0.1% | +2,662+1.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 149,694 | $6.51M | 0.1% | −635−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 66,633 | $6.60M | 0.1% | −4,155−5.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 52,223 | $6.61M | 0.1% | −170−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 61,910 | $6.64M | 0.1% | +75+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,107 | $6.76M | 0.1% | −7,515−6.6% | Reduced | History |
| BCEBce Inc | COM NEW | 137,557 | $6.78M | 0.1% | +1,217+0.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,582 | $6.86M | 0.1% | +260+1.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 134,560 | $6.86M | 0.1% | +700+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 67,489 | $6.87M | 0.1% | +3,119+4.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 228,232 | $6.89M | 0.1% | −2,122−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,124 | $6.93M | 0.1% | −374−2.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 232,566 | $6.99M | 0.1% | −15,783−6.4% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,357 | $7.00M | 0.1% | +808+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,103 | $7.08M | 0.1% | −454−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 71,689 | $7.08M | 0.1% | +533+0.7% | Added | History |
| LSTRLandstar System Inc | COM | 44,840 | $7.09M | 0.1% | +120+0.3% | Added | History |
| INTCIntel Corp | Stock | 126,432 | $7.10M | 0.1% | −34,850−21.6% | Reduced | History |
| LKQLKQ Corp | COM | 144,291 | $7.10M | 0.1% | −3,801−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,553 | $7.12M | 0.1% | +79+0.2% | Added | – |
| LPROOpen Lending Corp | COM | 167,029 | $7.20M | 0.1% | +6,142+3.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 76,525 | $7.30M | 0.1% | +4,256+5.9% | Added | History |
| ENBEnbridge Inc | Stock | 182,791 | $7.32M | 0.1% | −4,170−2.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,905 | $7.33M | 0.1% | +365+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 339,038 | $7.43M | 0.1% | −10,536−3.0% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 75,171 | $7.49M | 0.1% | −352−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,075 | $7.57M | 0.2% | −420−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 76,668 | $7.57M | 0.2% | −332−0.4% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 366,153 | $7.73M | 0.2% | −127,430−25.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 64,953 | $7.76M | 0.2% | −7,593−10.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,498 | $7.77M | 0.2% | −59−0.2% | Reduced | – |
| CoreSite Realty Corp21870Q105 | COM | 59,488 | $8.01M | 0.2% | −8,618−12.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 154,194 | $8.17M | 0.2% | +1,577+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,200 | $8.20M | 0.2% | +18,007+26.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 371,779 | $8.25M | 0.2% | −110,977−23.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,969 | $8.33M | 0.2% | −8,458−26.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 96,454 | $8.52M | 0.2% | −18,616−16.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,352 | $8.72M | 0.2% | +128+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 136,106 | $9.10M | 0.2% | +514+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 419,815 | $9.12M | 0.2% | −132,466−24.0% | Reduced | – |
| TAT&T Inc. | Stock | 317,422 | $9.13M | 0.2% | +1,775+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,421 | $9.16M | 0.2% | +20,771+32.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,557 | $9.22M | 0.2% | +59+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 431,533 | $9.32M | 0.2% | −127,943−22.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,638 | $9.36M | 0.2% | +250+0.8% | Added | – |
| DHRDanaher Corp | Stock | 34,910 | $9.37M | 0.2% | −3,040−8.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 201,551 | $9.76M | 0.2% | −14,929−6.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 60,806 | $10.0M | 0.2% | −13,967−18.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 469,126 | $10.1M | 0.2% | −10,172−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 119,380 | $10.2M | 0.2% | −4,193−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 185,218 | $10.4M | 0.2% | −2,205−1.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,860 | $10.5M | 0.2% | +528+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 44,207 | $10.8M | 0.2% | −18,000−28.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 485,240 | $10.8M | 0.2% | −8,626−1.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 394,029 | $10.9M | 0.2% | +89,475+29.4% | Added | – |
| CACICACI International Inc | CL A | 46,141 | $11.8M | 0.2% | +205+0.4% | Added | History |
| VVisa Inc. | Stock | 51,024 | $11.9M | 0.2% | −810−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,990 | $12.2M | 0.2% | −2,985−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,361 | $12.7M | 0.3% | −2,801−1.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 41,184 | $12.8M | 0.3% | +246+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,517 | $13.0M | 0.3% | −3,183−6.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,941 | $13.8M | 0.3% | +28,250+26.5% | Added | – |
| AZOAutoZone Inc | COM | 9,343 | $13.9M | 0.3% | −120−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,250 | $14.2M | 0.3% | −119,904−38.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 336,980 | $14.4M | 0.3% | −5,147−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,193 | $14.4M | 0.3% | +841+0.7% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 167,366 | $14.7M | 0.3% | −4,000−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,495 | $14.8M | 0.3% | +1,141+2.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10,162 | $16.3M | 0.3% | −882−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 103,087 | $17.0M | 0.3% | −4,537−4.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115,114 | $17.0M | 0.3% | −2,260−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,618 | $17.1M | 0.3% | +4,042+3.4% | Added | – |
| SUSuncor Energy Inc | Stock | 713,563 | $17.1M | 0.3% | +9,277+1.3% | Added | History |
| BAXBaxter International Inc | Stock | 212,716 | $17.1M | 0.3% | −21,992−9.4% | Reduced | History |
| MCOMoodys Corp | Stock | 47,836 | $17.3M | 0.3% | −554−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 79,999 | $17.4M | 0.3% | −2,953−3.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,389 | $17.7M | 0.4% | −19,878−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,264 | $17.9M | 0.4% | +1,826+1.0% | Added | – |
| EAElectronic Arts Inc. | COM | 125,160 | $18.0M | 0.4% | −7,485−5.6% | Reduced | History |
| ARMKAramark | COM | 494,605 | $18.4M | 0.4% | −15,211−3.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 252,771 | $18.7M | 0.4% | +7,563+3.1% | Added | – |
| BABoeing Co | Stock | 78,539 | $18.8M | 0.4% | −872−1.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 88,433 | $19.6M | 0.4% | −5,773−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 280,996 | $19.6M | 0.4% | −1,692−0.6% | ReducedConverted for a 4-for-1 split | – |
| ADBEAdobe Inc. | Stock | 33,526 | $19.6M | 0.4% | +27,139+424.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 288,771 | $20.1M | 0.4% | +135,603+88.5% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 254,099 | $20.1M | 0.4% | −9,150−3.5% | Reduced | – |
| MDTMedtronic plc | Stock | 162,948 | $20.2M | 0.4% | −11,281−6.5% | Reduced | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | History |