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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 148,249 | $2.29M | <0.1% | −2,684−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,178 | $2.25M | <0.1% | −371−1.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,547 | $2.25M | <0.1% | +41,495+1,024.1% | Added | – |
| WATWaters Corp | COM | 6,288 | $2.25M | <0.1% | −415−6.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $2.19M | <0.1% | +5,319 | New | History |
| CCitigroup Inc | Stock | 30,953 | $2.17M | <0.1% | −7,364−19.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,912 | $2.17M | <0.1% | −321−1.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,974 | $2.16M | <0.1% | −13,483−25.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,729 | $2.12M | <0.1% | +210+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,373 | $2.07M | <0.1% | −15−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 18,041 | $2.05M | <0.1% | −1,225−6.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 103,381 | $2.05M | <0.1% | +3,342+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 30,723 | $2.03M | <0.1% | +1,172+4.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 63,455 | $1.97M | <0.1% | +63,455 | New | – |
| ADIAnalog Devices Inc | Stock | 11,688 | $1.96M | <0.1% | +1,792+18.1% | Added | History |
| WMWaste Management Inc | Stock | 13,101 | $1.96M | <0.1% | −79−0.6% | Reduced | History |
| AONAon plc | CL A | 6,738 | $1.93M | <0.1% | +1,609+31.4% | Added | History |
| DEDeere & Co | Stock | 5,738 | $1.92M | <0.1% | −1,259−18.0% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 63,017 | $1.87M | <0.1% | +63,017 | New | – |
| ROKRockwell Automation, Inc | Stock | 6,333 | $1.86M | <0.1% | −1,611−20.3% | Reduced | History |
| EBAYeBay Inc | COM | 26,285 | $1.83M | <0.1% | +19,879+310.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,114 | $1.82M | <0.1% | −443−3.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,396 | $1.82M | <0.1% | −102−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,596 | $1.81M | <0.1% | −6,778−23.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 25,494 | $1.81M | <0.1% | +25,494 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33,440 | $1.80M | <0.1% | −948−2.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,455 | $1.79M | <0.1% | +10,441+346.4% | Added | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 74,220 | $1.79M | <0.1% | +74,220 | New | – |
| EWEdwards Lifesciences Corp | Stock | 15,727 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,631 | $1.76M | <0.1% | +507+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 34,198 | $1.76M | <0.1% | −2,389−6.5% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 31,592 | $1.75M | <0.1% | +31,592 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,640 | $1.75M | <0.1% | +130+3.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,439 | $1.71M | <0.1% | −931−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 17,527 | $1.71M | <0.1% | +12,192+228.5% | Added | History |
| HSICHenry Schein Inc | COM | 22,405 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 92,351 | $1.70M | <0.1% | −2,977−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,724 | $1.68M | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 56,402 | $1.68M | <0.1% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 12,941 | $1.67M | <0.1% | −138−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 14,276 | $1.66M | <0.1% | −956−6.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,447 | $1.66M | <0.1% | −102−2.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 9,843 | $1.65M | <0.1% | +776+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 109,408 | $1.64M | <0.1% | −9,487−8.0% | Reduced | – |
| MARMarriott International Inc | Stock | 11,065 | $1.64M | <0.1% | +8,781+384.5% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 11,303 | $1.64M | <0.1% | +3,296+41.2% | Added | History |
| HOLXHologic Inc | COM | 22,127 | $1.63M | <0.1% | −1,565−6.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 11,263 | $1.58M | <0.1% | +1,354+13.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,185 | $1.58M | <0.1% | −83−0.5% | Reduced | – |
| MMM3M Co | Stock | 8,940 | $1.57M | <0.1% | −312−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,145 | $1.57M | <0.1% | +2,879+227.4% | Added | History |
| SYKStryker Corp | Stock | 5,909 | $1.56M | <0.1% | +155+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,509 | $1.56M | <0.1% | +77+1.7% | Added | History |
| ILMNIllumina, Inc. | COM | 3,824 | $1.55M | <0.1% | +530+16.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,238 | $1.49M | <0.1% | +7+0.1% | Added | History |
| MCIBarings Corporate Investors | COM | 94,986 | $1.48M | <0.1% | +63+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,569 | $1.47M | <0.1% | −146−0.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,265 | $1.47M | <0.1% | −449−2.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,799 | $1.46M | <0.1% | +66+0.3% | Added | – |
| KMXCarMax Inc | COM | 11,347 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $1.44M | <0.1% | +122+0.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 71,013 | $1.43M | <0.1% | +1,729+2.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,644 | $1.42M | <0.1% | +23,644 | New | – |
| CDNSCadence Design Systems Inc | Stock | 9,340 | $1.41M | <0.1% | −30.0% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 59,618 | $1.41M | <0.1% | +59,618 | New | History |
| AMPAmeriprise Financial Inc | COM | 5,313 | $1.40M | <0.1% | +15+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,569 | $1.40M | <0.1% | −5,898−17.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,248 | $1.40M | <0.1% | −49−2.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,874 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 6,724 | $1.39M | <0.1% | −324−4.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,357 | $1.37M | <0.1% | +14,357 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,098 | $1.34M | <0.1% | +18,098 | New | – |
| BPBP PLC | ADR | 48,932 | $1.34M | <0.1% | +4,247+9.5% | Added | History |
| GMGeneral Motors Co | COM | 25,336 | $1.33M | <0.1% | +5,411+27.2% | Added | History |
| EQIXEquinix Inc | COM | 1,690 | $1.33M | <0.1% | +1,252+285.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,552 | $1.32M | <0.1% | +12+0.1% | Added | – |
| METMetlife Inc | Stock | 21,379 | $1.32M | <0.1% | −1,805−7.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 17,968 | $1.31M | <0.1% | +250+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,208 | $1.30M | <0.1% | −157−1.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,550 | $1.30M | <0.1% | +24,500+40.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,726 | $1.30M | <0.1% | −2,549−7.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $1.29M | <0.1% | +2,069+31.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,759 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,000 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,679 | $1.27M | <0.1% | −5,484−12.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,980 | $1.27M | <0.1% | +424+16.6% | Added | History |
| ITGartner Inc | COM | 4,155 | $1.26M | <0.1% | −93−2.2% | Reduced | History |
| NVRNVR Inc | COM | 262 | $1.26M | <0.1% | +262 | New | History |
| SCHWSchwab Charles Corp | Stock | 17,151 | $1.25M | <0.1% | +181+1.1% | Added | History |
| WELLWelltower Inc. | REIT | 15,111 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,312 | $1.25M | <0.1% | +8,663+327.0% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,474 | $1.24M | <0.1% | +185+14.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,844 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 43,388 | $1.23M | <0.1% | +760+1.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9,825 | $1.22M | <0.1% | −1,260−11.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,940 | $1.21M | <0.1% | +102+1.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,324 | $1.20M | <0.1% | +3,324 | New | History |
| WECWec Energy Group, Inc. | Stock | 13,491 | $1.19M | <0.1% | −50.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 8,964 | $1.18M | <0.1% | 00.0% | Unchanged | 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 |