Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +54 vs. Q2 2021
- Portfolio value
- $5.22B
- +$184.9M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 373,991 | $10.4M | 0.2% | −20,038−5.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 176,138 | $9.51M | 0.2% | −9,080−4.9% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 81,782 | $9.50M | 0.2% | −6,651−7.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,448 | $9.41M | 0.2% | −190−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 108,622 | $9.34M | 0.2% | −10,758−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,256 | $9.25M | 0.2% | +3,287+13.7% | Added | History |
| MKLMarkel Group Inc. | COM | 7,680 | $9.18M | 0.2% | +328+4.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,963 | $8.97M | 0.2% | −594−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 53,347 | $8.94M | 0.2% | −7,459−12.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,344 | $8.91M | 0.2% | +8,144+9.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,427 | $8.30M | 0.2% | −1,767−1.1% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | −181−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 65,309 | $8.19M | 0.2% | +356+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 134,520 | $7.96M | 0.2% | −1,586−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,968 | $7.92M | 0.2% | −156−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 289,853 | $7.83M | 0.2% | −27,569−8.7% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 128,787 | $7.55M | 0.1% | +111,485+644.3% | Added | – |
| ETNEaton Corp plc | Stock | 50,042 | $7.47M | 0.1% | −1,033−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,125 | $7.46M | 0.1% | −373−1.1% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,921 | $7.43M | 0.1% | +1,564+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 330,756 | $7.34M | 0.1% | −154,484−31.8% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 342,373 | $7.31M | 0.1% | +342,373 | New | – |
| LKQLKQ Corp | COM | 143,259 | $7.21M | 0.1% | −1,032−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 29,269 | $7.20M | 0.1% | +166+0.6% | Added | History |
| LSTRLandstar System Inc | COM | 45,542 | $7.19M | 0.1% | +702+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,990 | $7.18M | 0.1% | −89−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 180,347 | $7.18M | 0.1% | −2,444−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,631 | $7.13M | 0.1% | +78+0.2% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 132,677 | $7.10M | 0.1% | −1,883−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,072 | $7.06M | 0.1% | −1,833−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,119 | $7.04M | 0.1% | +7,559+43.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,582 | $7.02M | 0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 77,307 | $6.91M | 0.1% | +2,136+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 70,658 | $6.90M | 0.1% | −1,031−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 320,666 | $6.87M | 0.1% | −148,460−31.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 60,910 | $6.85M | 0.1% | −1,000−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 68,915 | $6.78M | 0.1% | −7,753−10.1% | Reduced | – |
| BCEBce Inc | COM NEW | 135,443 | $6.78M | 0.1% | −2,114−1.5% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 230,285 | $6.68M | 0.1% | −2,281−1.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 146,760 | $6.65M | 0.1% | −2,934−2.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 157,662 | $6.59M | 0.1% | +31,720+25.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 109,316 | $6.55M | 0.1% | +106,506+3,790.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 225,209 | $6.52M | 0.1% | −3,023−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 106,044 | $6.30M | 0.1% | −1,419−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 86,220 | $6.30M | 0.1% | −142−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,970 | $6.25M | 0.1% | −663−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 51,224 | $6.21M | 0.1% | −999−1.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,775 | $6.19M | 0.1% | −6,714−9.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 37,115 | $6.18M | 0.1% | +6,282+20.4% | Added | History |
| INTCIntel Corp | Stock | 115,516 | $6.16M | 0.1% | −10,916−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 142,488 | $6.13M | 0.1% | +72,892+104.7% | Added | History |
| LPROOpen Lending Corp | COM | 168,000 | $6.06M | 0.1% | +971+0.6% | Added | History |
| CTLTCatalent, Inc. | COM | 45,360 | $6.04M | 0.1% | −3,394−7.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 74,436 | $6.03M | 0.1% | −22,018−22.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 77,873 | $6.03M | 0.1% | +1,348+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,364 | $6.02M | 0.1% | −4,743−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 85,866 | $6.00M | 0.1% | +70,515+459.4% | Added | History |
| AMGNAmgen Inc | Stock | 27,942 | $5.94M | 0.1% | −16,265−36.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,688 | $5.90M | 0.1% | −1,562−4.0% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 64,098 | $5.84M | 0.1% | +321+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 150,303 | $5.74M | 0.1% | −1,169−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 264,165 | $5.69M | 0.1% | −167,368−38.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 21,223 | $5.63M | 0.1% | +755+3.7% | Added | History |
| GLWCorning Inc | COM | 153,635 | $5.61M | 0.1% | −2,995−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,612 | $5.59M | 0.1% | +6,039+41.4% | Added | History |
| IAAIAA, Inc. | COM | 101,996 | $5.57M | 0.1% | +285+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 255,599 | $5.54M | 0.1% | −164,216−39.1% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,573 | $5.49M | 0.1% | −330−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,741 | $5.49M | 0.1% | −431−1.2% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 205,873 | $5.33M | 0.1% | +23,159+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,412 | $5.30M | 0.1% | −285−1.3% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 233,582 | $5.28M | 0.1% | +878+0.4% | Added | History |
| ORIOld Republic International Corp | COM | 226,803 | $5.25M | 0.1% | −3,887−1.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 139,918 | $5.20M | 0.1% | +139,918 | New | History |
| BCOBrinks Co | COM | 81,676 | $5.17M | 0.1% | −713−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,687 | $5.08M | 0.1% | −3,562−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,843 | $4.98M | 0.1% | −118−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,407 | $4.96M | 0.1% | +1,970+2.6% | Added | – |
| GLGlobe Life Inc. | COM | 55,654 | $4.96M | 0.1% | +405+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,157 | $4.89M | 0.1% | −150,622−40.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 40,430 | $4.85M | 0.1% | +206+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,852 | $4.82M | 0.1% | +6,420+12.2% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 8,319 | $4.75M | 0.1% | −119−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,552 | $4.70M | 0.1% | +13,430+32.7% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 166,005 | $4.62M | 0.1% | +320+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 82,363 | $4.61M | 0.1% | +571+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 118,426 | $4.58M | 0.1% | −8,955−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,119 | $4.58M | 0.1% | −1,040−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,226 | $4.55M | 0.1% | −41−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,935 | $4.53M | 0.1% | −107−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,346 | $4.44M | 0.1% | −135,692−40.0% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $4.40M | 0.1% | −157,374−43.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,156 | $4.40M | 0.1% | +22+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,157 | $4.39M | 0.1% | +66,875+1,561.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,176 | $4.34M | 0.1% | +2,188+43.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $4.33M | 0.1% | +145,099 | New | – |
| USFDUS Foods Holding Corp. | COM | 124,232 | $4.31M | 0.1% | +1,715+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,814 | $4.29M | 0.1% | +4,607+34.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 56,958 | $4.27M | 0.1% | +2,713+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 21,959 | $4.26M | 0.1% | +15,651+248.1% | Added | History |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $2.52M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $2.47M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $589.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | History |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | History |