Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 789
- −29 vs. Q3 2021
- Portfolio value
- $5.69B
- +$474.4M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 8,215 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 16,073 | $303.0K | <0.1% | +870+5.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 2,964 | $304.0K | <0.1% | −2,296−43.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,325 | $304.0K | <0.1% | −28−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,756 | $305.0K | <0.1% | +1,756 | New | History |
| NYTNew York Times Co | CL A | 6,382 | $308.0K | <0.1% | +43+0.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,686 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| CHWCalamos Global Dynamic Income Fund | COM | 31,195 | $311.0K | <0.1% | −545−1.7% | Reduced | History |
| PPLPPL Corp | COM | 10,503 | $316.0K | <0.1% | +6+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $319.0K | <0.1% | +3,433 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,566 | $323.0K | <0.1% | +14,566 | New | – |
| HALHalliburton Co | Stock | 14,150 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,568 | $325.0K | <0.1% | +608+20.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,868 | $326.0K | <0.1% | −157−5.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 246 | $332.0K | <0.1% | −76−23.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,871 | $332.0K | <0.1% | +6,871 | New | – |
| EIXEdison International | Stock | 4,880 | $333.0K | <0.1% | +4,880 | New | History |
| ATRAptargroup, Inc. | Stock | 2,726 | $334.0K | <0.1% | −125−4.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,925 | $335.0K | <0.1% | +1,600+21.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,072 | $337.0K | <0.1% | +155+2.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 8,193 | $337.0K | <0.1% | +1,129+16.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,628 | $339.0K | <0.1% | +25+1.6% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,492 | $340.0K | <0.1% | −60−0.5% | Reduced | – |
| UDRUDR, Inc. | COM | 5,674 | $340.0K | <0.1% | +5,674 | New | History |
| VTRVentas, Inc. | REIT | 6,668 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,986 | $341.0K | <0.1% | +1+0.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,330 | $343.0K | <0.1% | +435+7.4% | Added | – |
| PIIPolaris Inc. | Stock | 3,148 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,423 | $346.0K | <0.1% | −93−6.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,872 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,002 | $349.0K | <0.1% | −5,364−64.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 1,850 | $349.0K | <0.1% | −3−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,994 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,074 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,663 | $361.0K | <0.1% | −248−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 263 | $362.0K | <0.1% | +90+52.0% | Added | History |
| AFLAflac Inc | Stock | 6,237 | $364.0K | <0.1% | −61−1.0% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 10,597 | $366.0K | <0.1% | −719−6.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,963 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,501 | $375.0K | <0.1% | −7,118−17.1% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,765 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,607 | $380.0K | <0.1% | +30+0.5% | Added | History |
| PSXPhillips 66 | Stock | 5,286 | $383.0K | <0.1% | +71+1.4% | Added | History |
| UBSUBS Group AG | Stock | 21,415 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,234 | $383.0K | <0.1% | −233−4.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,627 | $384.0K | <0.1% | −1,293−26.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,694 | $389.0K | <0.1% | −11,500−39.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,787 | $389.0K | <0.1% | +3,787 | New | – |
| CGNXCognex Corp | COM | 5,047 | $392.0K | <0.1% | +454+9.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,845 | $395.0K | <0.1% | +525+7.2% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,841 | $396.0K | <0.1% | +3,627+12.0% | Added | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,830 | $396.0K | <0.1% | +7,830 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 978 | $402.0K | <0.1% | −39−3.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 10,705 | $407.0K | <0.1% | +10,705 | New | History |
| CNCCentene Corp | Stock | 4,977 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 15,943 | $411.0K | <0.1% | +1,608+11.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,731 | $412.0K | <0.1% | −73−1.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,864 | $412.0K | <0.1% | −1,485−14.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,023 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,664 | $415.0K | <0.1% | −55−1.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 9,487 | $418.0K | <0.1% | +9,487 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,267 | $419.0K | <0.1% | +47+0.6% | Added | – |
| EQIXEquinix Inc | COM | 502 | $425.0K | <0.1% | −1,188−70.3% | Reduced | History |
| STORStore Capital LLC | COM | 12,377 | $426.0K | <0.1% | −52−0.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,645 | $427.0K | <0.1% | +162+4.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,141 | $428.0K | <0.1% | −197−5.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,946 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 2,033 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 41,875 | $433.0K | <0.1% | −609−1.4% | Reduced | History |
| MASMasco Corp | COM | 6,185 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,572 | $442.0K | <0.1% | +1,572 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,616 | $443.0K | <0.1% | −30.0% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,415 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,550 | $446.0K | <0.1% | +1,345+3.7% | Added | History |
| CLXClorox Co | Stock | 2,566 | $447.0K | <0.1% | +11+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 807 | $449.0K | <0.1% | +31+4.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,220 | $453.0K | <0.1% | +4,220 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,649 | $458.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 6,914 | $460.0K | <0.1% | −19,371−73.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,390 | $462.0K | <0.1% | +217+10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 12,309 | $463.0K | <0.1% | −245−2.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,465 | $474.0K | <0.1% | −1,046−19.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,223 | $477.0K | <0.1% | +119+1.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,291 | $478.0K | <0.1% | +57+4.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,037 | $487.0K | <0.1% | −227−2.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,279 | $488.0K | <0.1% | +250+24.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,406 | $493.0K | <0.1% | −40−1.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 5,210 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 20,402 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,473 | $501.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,975 | $502.0K | <0.1% | +750+61.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,488 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,617 | $504.0K | <0.1% | −2,572−18.1% | Reduced | – |
| VRSNVerisign Inc | COM | 2,002 | $508.0K | <0.1% | −459−18.7% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $508.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (89)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $4.40M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $4.33M | 0.1% | – |
| GEGeneral Electric Co | COM | 31,788 | $3.27M | 0.1% | History |
| JACKJack in the Box Inc | COM | 29,878 | $2.91M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $2.69M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $2.40M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $2.19M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $1.44M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $1.29M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $1.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 24,126 | $985.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $868.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $795.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $722.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,824 | $707.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,600 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $673.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $664.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $606.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,352 | $560.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $520.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $505.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 69,964 | $461.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $429.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $417.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $395.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,100 | $391.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $375.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 15,963 | $361.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,045 | $348.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,387 | $339.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,219 | $331.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $329.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,106 | $320.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $286.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $285.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $284.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $281.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $280.0K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $279.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $275.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $268.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 6,595 | $266.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $264.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $263.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,282 | $258.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $255.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $253.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,765 | $252.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $250.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 827 | $249.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $240.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $237.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 11,393 | $232.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,070 | $230.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,753 | $228.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $227.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,015 | $227.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $224.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $224.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,970 | $223.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 5,297 | $222.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,118 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,202 | $217.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $216.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,042 | $216.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $214.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,204 | $213.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 7,684 | $212.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $210.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,043 | $209.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 665 | $208.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,750 | $207.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $203.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $201.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 708 | $200.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $200.0K | <0.1% | – |
| MTGMgic Investment Corp | COM | 13,279 | $199.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $196.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $192.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $176.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $147.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,492 | $142.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $118.0K | <0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $99.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $53.0K | <0.1% | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $11.0K | <0.1% | – |