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 |
|---|---|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 42,484 | $438.0K | <0.1% | +2,555+6.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,260 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,488 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,765 | $430.0K | <0.1% | −175−6.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,017 | $428.0K | <0.1% | −15−1.5% | Reduced | History |
| CLXClorox Co | Stock | 2,555 | $423.0K | <0.1% | +46+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,220 | $422.0K | <0.1% | +8,220 | New | – |
| WCNWaste Connections, Inc. | COM | 3,338 | $420.0K | <0.1% | −84−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,649 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 422 | $420.0K | <0.1% | −46−9.8% | Reduced | History |
| APAAPA Corp | Stock | 19,487 | $418.0K | <0.1% | −6,420−24.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $417.0K | <0.1% | +561+10.9% | Added | History |
| BCBrunswick Corp | COM | 4,367 | $416.0K | <0.1% | +604+16.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,023 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,029 | $403.0K | <0.1% | +1,029 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,002 | $402.0K | <0.1% | −134−11.8% | Reduced | – |
| BAKBraskem SA | SP ADR PFD A | 18,226 | $398.0K | <0.1% | +702+4.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,415 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 12,429 | $398.0K | <0.1% | +52+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,804 | $395.0K | <0.1% | −4,038−45.7% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $395.0K | <0.1% | +840+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,946 | $391.0K | <0.1% | −919−32.1% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 5,100 | $391.0K | <0.1% | +5,100 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,467 | $387.0K | <0.1% | −21,433−79.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,378 | $384.0K | <0.1% | −150−5.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,719 | $383.0K | <0.1% | +144+3.1% | Added | History |
| XYZBlock, Inc. | CL A | 1,598 | $383.0K | <0.1% | +400+33.4% | Added | History |
| VMWVmware LLC | CL A COM | 2,561 | $381.0K | <0.1% | −70−2.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,259 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,173 | $377.0K | <0.1% | −53−2.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,148 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $375.0K | <0.1% | +6,296 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,224 | $375.0K | <0.1% | +4,603+27.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,219 | $374.0K | <0.1% | +7,219 | New | History |
| PANWPalo Alto Networks Inc | Stock | 776 | $372.0K | <0.1% | +25+3.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,320 | $372.0K | <0.1% | −308−4.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,234 | $370.0K | <0.1% | +7+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 14,335 | $369.0K | <0.1% | +14,335 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 41,836 | $369.0K | <0.1% | +7,965+23.5% | Added | History |
| VTRVentas, Inc. | REIT | 6,668 | $368.0K | <0.1% | +200+3.1% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,316 | $368.0K | <0.1% | −63−0.6% | Reduced | – |
| CGNXCognex Corp | COM | 4,593 | $368.0K | <0.1% | +1,328+40.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,084 | $367.0K | <0.1% | −150−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,215 | $365.0K | <0.1% | −39−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,483 | $364.0K | <0.1% | +162+4.9% | Added | History |
| RRCRange Resources Corp | COM | 15,963 | $361.0K | <0.1% | +3,123+24.3% | Added | History |
| CARRCarrier Global Corp | Stock | 6,911 | $358.0K | <0.1% | −8,587−55.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,552 | $352.0K | <0.1% | −36−0.3% | Reduced | – |
| MRCYMercury Systems Inc | COM | 7,387 | $350.0K | <0.1% | +264+3.7% | Added | History |
| XELXcel Energy Inc | Stock | 5,577 | $349.0K | <0.1% | −17−0.3% | Reduced | History |
| BWABorgwarner Inc | COM | 8,045 | $348.0K | <0.1% | +8,045 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,025 | $348.0K | <0.1% | −424−12.3% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,214 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 6,185 | $344.0K | <0.1% | −10.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $343.0K | <0.1% | −2,187−33.3% | Reduced | – |
| UBSUBS Group AG | Stock | 21,415 | $341.0K | <0.1% | +325+1.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,851 | $340.0K | <0.1% | −23,299−89.1% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,340 | $340.0K | <0.1% | +142+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,325 | $339.0K | <0.1% | −10,210−75.4% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 3,387 | $339.0K | <0.1% | +3,387 | New | History |
| STTState Street Corp | COM | 3,963 | $336.0K | <0.1% | +357+9.9% | Added | History |
| TTEKTetra Tech Inc | COM | 2,219 | $331.0K | <0.1% | −101−4.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $329.0K | <0.1% | +14,897 | New | – |
| AFLAflac Inc | Stock | 6,298 | $328.0K | <0.1% | +187+3.1% | Added | History |
| CMAComerica Inc | COM | 4,074 | $328.0K | <0.1% | +4,074 | New | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,686 | $325.0K | <0.1% | +120+1.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 1,853 | $325.0K | <0.1% | −997−35.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,124 | $322.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RGENRepligen Corp | COM | 1,106 | $320.0K | <0.1% | +1,106 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,761 | $316.0K | <0.1% | −1,084−38.1% | Reduced | – |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,603 | $314.0K | <0.1% | −30−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 6,339 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 4,977 | $310.0K | <0.1% | −680−12.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,516 | $310.0K | <0.1% | −79−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,917 | $308.0K | <0.1% | −316−5.1% | Reduced | – |
| XLNXXilinx Inc | COM | 2,033 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 14,150 | $306.0K | <0.1% | +825+6.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,936 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 31,740 | $304.0K | <0.1% | +31,740 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,046 | $304.0K | <0.1% | −166−1.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,325 | $298.0K | <0.1% | +2,000+37.6% | Added | – |
| BKRBaker Hughes Co | CL A | 11,990 | $297.0K | <0.1% | −97−0.8% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,991 | $297.0K | <0.1% | +5,991 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,390 | $293.0K | <0.1% | −110−7.3% | Reduced | History |
| PPLPPL Corp | COM | 10,497 | $293.0K | <0.1% | +7+0.1% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $291.0K | <0.1% | +22,921 | New | History |
| EMNEastman Chemical Co | Stock | 2,872 | $289.0K | <0.1% | +172+6.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,994 | $288.0K | <0.1% | +106+5.6% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $286.0K | <0.1% | +4,351+27.9% | Added | History |
| MGMMGM Resorts International | Stock | 6,603 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $284.0K | <0.1% | +293+22.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,889 | $282.0K | <0.1% | −2,863−42.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,215 | $281.0K | <0.1% | +8,215 | New | 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 |