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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 34,388 | $1.88M | <0.1% | −15,556−31.1% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 95,328 | $1.87M | <0.1% | −2,509−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 6,248 | $1.86M | <0.1% | −5,051−44.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,079 | $1.86M | <0.1% | −30,977−70.3% | Reduced | History |
| WMWaste Management Inc | Stock | 13,180 | $1.85M | <0.1% | −4,727−26.4% | Reduced | History |
| MMM3M Co | Stock | 9,252 | $1.84M | <0.1% | −353−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 118,895 | $1.82M | <0.1% | +4,011+3.5% | Added | – |
| CSXCSX Corp | Stock | 56,400 | $1.81M | <0.1% | −321−0.6% | ReducedConverted for a 3-for-1 split | History |
| EBSEmergent BioSolutions Inc. | COM | 28,613 | $1.80M | <0.1% | +413+1.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,724 | $1.78M | <0.1% | −497−8.0% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 9,067 | $1.77M | <0.1% | −17−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,266 | $1.75M | <0.1% | +801+4.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,549 | $1.74M | <0.1% | −177−3.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,370 | $1.73M | <0.1% | +975+5.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,510 | $1.72M | <0.1% | −297−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,896 | $1.70M | <0.1% | −4,329−30.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | +1,802+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,467 | $1.70M | <0.1% | −2,528−7.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,432 | $1.68M | <0.1% | −397−8.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 22,405 | $1.66M | <0.1% | −300−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,231 | $1.65M | <0.1% | −169−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,124 | $1.64M | <0.1% | +324+4.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,727 | $1.63M | <0.1% | +594+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,268 | $1.59M | <0.1% | −1,551−9.2% | Reduced | – |
| HOLXHologic Inc | COM | 23,692 | $1.58M | <0.1% | +1,782+8.1% | Added | History |
| FICOFair Isaac Corp | COM | 3,127 | $1.57M | <0.1% | −1,023−24.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,294 | $1.56M | <0.1% | −761−18.8% | Reduced | History |
| IEXIdex Corp | COM | 7,048 | $1.55M | <0.1% | +328+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,361 | $1.54M | <0.1% | +995+22.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,238 | $1.52M | <0.1% | −338−13.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,715 | $1.51M | <0.1% | +440+2.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,632 | $1.50M | <0.1% | −10,815−62.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,365 | $1.50M | <0.1% | −1,172−10.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,714 | $1.50M | <0.1% | −989−5.9% | Reduced | – |
| SYKStryker Corp | Stock | 5,754 | $1.49M | <0.1% | −148−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 15,232 | $1.48M | <0.1% | −564−3.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,733 | $1.48M | <0.1% | +72+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,275 | $1.47M | <0.1% | +1,450+4.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,844 | $1.47M | <0.1% | −53−0.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,163 | $1.47M | <0.1% | −859−1.9% | Reduced | – |
| KMXCarMax Inc | COM | 11,347 | $1.47M | <0.1% | −9−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,297 | $1.45M | <0.1% | −28−1.2% | Reduced | History |
| MCIBarings Corporate Investors | COM | 94,923 | $1.44M | <0.1% | −19,542−17.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 9,909 | $1.41M | <0.1% | +615+6.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,535 | $1.40M | <0.1% | +879+6.9% | Added | – |
| MPTMedical Properties Trust Inc | COM | 69,284 | $1.39M | <0.1% | +6,435+10.2% | Added | History |
| METMetlife Inc | Stock | 23,184 | $1.39M | <0.1% | +1,860+8.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,540 | $1.35M | <0.1% | −33−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 17,718 | $1.32M | <0.1% | +1,428+8.8% | Added | History |
| VICIVici Properties Inc. | COM | 42,628 | $1.32M | <0.1% | +33,943+390.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,085 | $1.32M | <0.1% | +1,295+13.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,298 | $1.32M | <0.1% | +63+1.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,343 | $1.28M | <0.1% | +116+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,000 | $1.28M | <0.1% | +5,000+25.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,759 | $1.27M | <0.1% | −32−1.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 15,111 | $1.26M | <0.1% | +396+2.7% | Added | History |
| HEIHeico Corp | COM | 8,964 | $1.25M | <0.1% | −261−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,652 | $1.25M | <0.1% | +2,414+29.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,970 | $1.24M | <0.1% | −311−1.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,874 | $1.23M | <0.1% | −337−2.4% | Reduced | History |
| AONAon plc | CL A | 5,129 | $1.23M | <0.1% | +870+20.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 20,439 | $1.21M | <0.1% | −372−1.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,496 | $1.20M | <0.1% | −10.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 31,300 | $1.20M | <0.1% | −6,170−16.5% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 44,685 | $1.18M | <0.1% | −2,492−5.3% | Reduced | History |
| GMGeneral Motors Co | COM | 19,925 | $1.18M | <0.1% | +4,953+33.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,308 | $1.18M | <0.1% | −17,174−73.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,838 | $1.17M | <0.1% | −481−5.8% | Reduced | History |
| PSAPublic Storage | COM | 3,805 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,486 | $1.11M | <0.1% | −6,504−21.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 14,088 | $1.10M | <0.1% | +1,831+14.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,681 | $1.09M | <0.1% | −11,220−66.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 23,774 | $1.08M | <0.1% | +3,484+17.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,327 | $1.08M | <0.1% | +265+2.0% | Added | – |
| OGNOrganon & Co. | Stock | 35,613 | $1.08M | <0.1% | +35,613 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 11,907 | $1.08M | <0.1% | +450+3.9% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,289 | $1.07M | <0.1% | +43+3.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 769 | $1.06M | <0.1% | −11−1.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 19,141 | $1.06M | <0.1% | −878−4.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,895 | $1.06M | <0.1% | +328+9.2% | AddedConverted for a 3-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 15,351 | $1.06M | <0.1% | −45,630−74.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,834 | $1.05M | <0.1% | −1,215−15.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,556 | $1.05M | <0.1% | +46+1.8% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 68,993 | $1.05M | <0.1% | +5,103+8.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,283 | $1.04M | <0.1% | −886−12.4% | Reduced | – |
| RSReliance, Inc. | COM | 6,877 | $1.04M | <0.1% | +583+9.3% | Added | History |
| MOAltria Group, Inc. | Stock | 21,590 | $1.03M | <0.1% | −4,628−17.7% | Reduced | History |
| ITGartner Inc | COM | 4,248 | $1.03M | <0.1% | −150−3.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,302 | $1.01M | <0.1% | +17,302 | New | – |
| PCHPotlatchdeltic Corp | COM | 18,903 | $1.00M | <0.1% | +18,903 | New | History |
| LAZLazard, Inc. | SHS A | 22,209 | $1.00M | <0.1% | +2,774+14.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,043 | $998.0K | <0.1% | −255−4.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 8,007 | $996.0K | <0.1% | +8,007 | New | History |
| iShares Tr46429B366 | CMBS ETF | 17,827 | $969.0K | <0.1% | −2,252−11.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,210 | $959.0K | <0.1% | −4,450−32.6% | Reduced | – |
| CMECME Group Inc. | COM | 4,476 | $952.0K | <0.1% | +9+0.2% | Added | 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 |