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 |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 76,514 | $5.07M | 0.1% | −1,859−2.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,249 | $5.07M | 0.1% | +50,564+658.0% | Added | – |
| ZTSZoetis Inc. | Stock | 20,778 | $5.07M | 0.1% | −1,181−5.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 7,699 | $5.15M | 0.1% | −620−7.5% | Reduced | History |
| GMGeneral Motors Co | COM | 89,145 | $5.23M | 0.1% | +63,809+251.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 134,706 | $5.23M | 0.1% | −5,212−3.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 56,872 | $5.33M | 0.1% | +1,218+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 38,417 | $5.36M | 0.1% | −2,013−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,685 | $5.41M | 0.1% | −21,065−42.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 96,551 | $5.42M | 0.1% | −9,493−9.0% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 73,866 | $5.47M | 0.1% | +73,866 | New | – |
| LINLinde PLC | SHS | 15,783 | $5.47M | 0.1% | +12,554+388.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,575 | $5.48M | 0.1% | +963+4.7% | Added | History |
| KLACKLA Corp | COM NEW | 12,878 | $5.54M | 0.1% | −278−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 189,500 | $5.55M | 0.1% | −35,709−15.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 263,817 | $5.58M | 0.1% | −56,849−17.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 143,887 | $5.59M | 0.1% | +25,461+21.5% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 151,978 | $5.60M | 0.1% | +10,405+7.3% | Added | History |
| GLWCorning Inc | COM | 151,302 | $5.63M | 0.1% | −2,333−1.5% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 220,532 | $5.66M | 0.1% | +14,659+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 60,830 | $5.78M | 0.1% | −5,140−7.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 45,203 | $5.79M | 0.1% | −157−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,725 | $5.83M | 0.1% | +46,002+149.7% | Added | History |
| NEENextera Energy Inc | Stock | 62,816 | $5.87M | 0.1% | −1,871−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,580 | $5.96M | 0.1% | +28,423+39.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 275,102 | $6.03M | 0.1% | −55,654−16.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,063 | $6.09M | 0.1% | −879−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,306 | $6.19M | 0.1% | +5,080+26.4% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 82,568 | $6.20M | 0.1% | +786+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,934 | $6.20M | 0.1% | −754−2.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 72,202 | $6.29M | 0.1% | +720+1.0% | AddedConverted for a 2-for-1 split | History |
| DDominion Energy, Inc | Stock | 80,399 | $6.32M | 0.1% | −5,821−6.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 221,234 | $6.38M | 0.1% | −9,051−3.9% | Reduced | – |
| BCEBce Inc | COM NEW | 122,983 | $6.40M | 0.1% | −12,460−9.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 45,701 | $6.41M | 0.1% | −5,523−10.8% | Reduced | History |
| HONHoneywell International Inc | COM | 30,909 | $6.45M | 0.1% | +16,433+113.5% | Added | History |
| TAT&T Inc. | Stock | 265,088 | $6.52M | 0.1% | −24,765−8.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 167,472 | $6.54M | 0.1% | −12,875−7.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 267,275 | $6.57M | 0.1% | +40,472+17.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 148,847 | $6.62M | 0.1% | −1,456−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 64,506 | $6.77M | 0.1% | −6,152−8.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,970 | $6.82M | 0.1% | −102−0.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 100,098 | $6.83M | 0.1% | −9,218−8.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 131,441 | $6.86M | 0.1% | −15,319−10.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 152,438 | $6.87M | 0.1% | −5,224−3.3% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 265,038 | $7.12M | 0.1% | −108,953−29.1% | Reduced | – |
| BACBank of America Corp | Stock | 159,991 | $7.12M | 0.1% | +79,732+99.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,912 | $7.12M | 0.1% | +330+1.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 73,896 | $7.14M | 0.1% | −540−0.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,538 | $7.33M | 0.1% | −383−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 54,583 | $7.45M | 0.1% | −6,327−10.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 29,709 | $7.47M | 0.1% | +440+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,240 | $7.51M | 0.1% | −885−2.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 63,002 | $7.54M | 0.1% | −1,096−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 88,061 | $7.68M | 0.1% | +46,761+113.2% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 364,009 | $7.76M | 0.1% | +21,636+6.3% | Added | – |
| ETNEaton Corp plc | Stock | 44,923 | $7.76M | 0.1% | −5,119−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,944 | $7.80M | 0.1% | −24−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,808 | $7.84M | 0.1% | +8,396+37.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,851 | $7.85M | 0.1% | +220+0.6% | Added | – |
| LSTRLandstar System Inc | COM | 45,276 | $8.11M | 0.1% | −266−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 134,355 | $8.11M | 0.1% | +1,678+1.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 76,806 | $8.21M | 0.1% | −501−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,434 | $8.22M | 0.1% | −2,822−10.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 62,202 | $8.42M | 0.1% | +29,939+92.8% | Added | History |
| LKQLKQ Corp | COM | 140,870 | $8.46M | 0.1% | −2,389−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,730 | $8.47M | 0.1% | +7,858+161.3% | Added | History |
| AXPAmerican Express Co | Stock | 52,266 | $8.55M | 0.2% | −1,081−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 166,133 | $8.63M | 0.2% | −10,005−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 147,855 | $8.73M | 0.2% | +5,367+3.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 130,163 | $8.80M | 0.2% | +1,376+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,378 | $8.98M | 0.2% | −9,305−18.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,878 | $9.01M | 0.2% | −112−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 86,762 | $9.28M | 0.2% | +17,847+25.9% | Added | – |
| MKLMarkel Group Inc. | COM | 7,547 | $9.31M | 0.2% | −133−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148,616 | $9.45M | 0.2% | +70,209+89.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,248 | $9.61M | 0.2% | +285+0.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 53,115 | $9.66M | 0.2% | +16,000+43.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,145 | $9.70M | 0.2% | +11,922+56.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,732 | $9.83M | 0.2% | +6,797+85.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,876 | $9.91M | 0.2% | +61,324+112.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,687 | $10.5M | 0.2% | +18,343+19.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,812 | $10.5M | 0.2% | +364+1.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 41,291 | $10.5M | 0.2% | −1,527−3.6% | Reduced | History |
| CACICACI International Inc | CL A | 39,555 | $10.6M | 0.2% | −302−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 64,465 | $10.9M | 0.2% | −844−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 71,386 | $10.9M | 0.2% | +69,008+2,901.9% | Added | – |
| VVisa Inc. | Stock | 51,557 | $11.2M | 0.2% | +1,440+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 181,992 | $11.3M | 0.2% | +47,472+35.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 242,321 | $11.5M | 0.2% | +5,824+2.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,313 | $11.8M | 0.2% | −910−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 137,788 | $11.9M | 0.2% | +29,166+26.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10,011 | $12.5M | 0.2% | −11−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 40,458 | $13.3M | 0.2% | +1,833+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 210,294 | $13.3M | 0.2% | +57,867+38.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,393 | $13.5M | 0.2% | −141,344−43.8% | Reduced | – |
| BABoeing Co | Stock | 67,744 | $13.6M | 0.2% | −5,232−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,272 | $14.2M | 0.3% | −3,477−44.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,136 | $14.4M | 0.3% | −2,497−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,442 | $15.4M | 0.3% | +2,646+2.5% | Added | – |
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% | – |