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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 26,859 | $2.50M | <0.1% | +1,365+5.4% | Added | History |
| TYLTyler Technologies Inc | COM | 4,646 | $2.50M | <0.1% | −714−13.3% | Reduced | History |
| WATWaters Corp | COM | 6,593 | $2.46M | <0.1% | +305+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,795 | $2.43M | <0.1% | +91+0.5% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 46,054 | $2.35M | <0.1% | +46,054 | New | – |
| LLYEli Lilly & Co | Stock | 8,502 | $2.35M | <0.1% | +871+11.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,912 | $2.31M | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 145,955 | $2.31M | <0.1% | +145,955 | New | History |
| HBANHuntington Bancshares Inc | COM | 144,877 | $2.23M | <0.1% | −3,372−2.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,619 | $2.22M | <0.1% | +6,023+26.7% | Added | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 143,775 | $2.20M | <0.1% | +74,831+108.5% | Added | History |
| WMWaste Management Inc | Stock | 13,144 | $2.19M | <0.1% | +43+0.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,342 | $2.18M | <0.1% | −1,205−2.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,641 | $2.15M | <0.1% | +700+5.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,141 | $2.14M | <0.1% | +501+13.8% | Added | History |
| AONAon plc | CL A | 7,101 | $2.13M | <0.1% | +363+5.4% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 67,866 | $2.12M | <0.1% | +4,849+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,698 | $2.06M | <0.1% | −1,031−3.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 11,647 | $2.05M | <0.1% | −41−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,856 | $2.04M | <0.1% | −477−7.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,537 | $2.01M | <0.1% | −504−2.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23,737 | $2.00M | <0.1% | +23,737 | New | – |
| EWEdwards Lifesciences Corp | Stock | 15,402 | $2.00M | <0.1% | −325−2.1% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 211,204 | $1.99M | <0.1% | −51,460−19.6% | Reduced | History |
| DEDeere & Co | Stock | 5,738 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 81,493 | $1.94M | <0.1% | +7,273+9.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 91,949 | $1.92M | <0.1% | −26,489−22.4% | Reduced | – |
| CSXCSX Corp | Stock | 50,741 | $1.91M | <0.1% | −5,661−10.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,006 | $1.90M | <0.1% | −4,170−58.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.90M | <0.1% | +1,646+35.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,676 | $1.86M | <0.1% | +41,676 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,606 | $1.85M | <0.1% | +39,010+165.3% | Added | – |
| BXBlackstone Inc. | COM | 14,323 | $1.85M | <0.1% | +47+0.3% | Added | History |
| MARMarriott International Inc | Stock | 11,133 | $1.84M | <0.1% | +68+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,698 | $1.84M | <0.1% | −5,450−20.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 17,271 | $1.83M | <0.1% | +2,006+13.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 16,752 | $1.83M | <0.1% | −3,379−16.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,930 | $1.82M | <0.1% | −517−11.6% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 11,895 | $1.81M | <0.1% | +592+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,703 | $1.80M | <0.1% | +558+13.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,733 | $1.79M | <0.1% | +27,733 | New | – |
| CDNSCadence Design Systems Inc | Stock | 9,483 | $1.77M | <0.1% | +143+1.5% | Added | History |
| HSICHenry Schein Inc | COM | 22,405 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 90,335 | $1.73M | <0.1% | −2,016−2.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 11,256 | $1.73M | <0.1% | −7−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 49,591 | $1.73M | <0.1% | −25,409−33.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 72,872 | $1.72M | <0.1% | +1,859+2.6% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,788 | $1.72M | <0.1% | −608−2.8% | Reduced | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 108,714 | $1.70M | <0.1% | +108,714 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,494 | $1.68M | <0.1% | +25,832+554.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,847 | $1.68M | <0.1% | −338−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,058 | $1.68M | <0.1% | +1,489+5.4% | Added | – |
| HOLXHologic Inc | COM | 21,853 | $1.67M | <0.1% | −274−1.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 77,983 | $1.65M | <0.1% | +57,478+280.3% | Added | – |
| ILMNIllumina, Inc. | COM | 4,328 | $1.65M | <0.1% | +504+13.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,816 | $1.63M | <0.1% | +19,421+90.8% | Added | – |
| CCitigroup Inc | Stock | 26,914 | $1.63M | <0.1% | −4,039−13.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,338 | $1.61M | <0.1% | +25+0.5% | Added | History |
| IEXIdex Corp | COM | 6,708 | $1.58M | <0.1% | −16−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,071 | $1.58M | <0.1% | −728−2.9% | Reduced | – |
| LENLennar Corp | CL A | 13,517 | $1.57M | <0.1% | +2,176+19.2% | Added | History |
| SYKStryker Corp | Stock | 5,861 | $1.57M | <0.1% | −48−0.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 5,158 | $1.57M | <0.1% | +2,573+99.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,147 | $1.56M | <0.1% | +19,147 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 103,577 | $1.55M | <0.1% | −5,831−5.3% | Reduced | – |
| MMM3M Co | Stock | 8,684 | $1.54M | <0.1% | −256−2.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,835 | $1.54M | <0.1% | −39−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,230 | $1.52M | <0.1% | +21,230 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 58,408 | $1.51M | <0.1% | −1,210−2.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,034 | $1.50M | <0.1% | +1,390+5.9% | Added | – |
| EMREmerson Electric Co | Stock | 16,133 | $1.50M | <0.1% | +564+3.6% | Added | History |
| KMXCarMax Inc | COM | 11,491 | $1.50M | <0.1% | +144+1.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 18,115 | $1.49M | <0.1% | +147+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,080 | $1.45M | <0.1% | −429−9.5% | Reduced | History |
| MCIBarings Corporate Investors | COM | 90,273 | $1.44M | <0.1% | −4,713−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 13,961 | $1.44M | <0.1% | +13,961 | New | – |
| SCHWSchwab Charles Corp | Stock | 17,092 | $1.44M | <0.1% | −59−0.3% | Reduced | History |
| NVRNVR Inc | COM | 242 | $1.43M | <0.1% | −20−7.6% | Reduced | History |
| PSAPublic Storage | COM | 3,809 | $1.43M | <0.1% | +4+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,627 | $1.43M | <0.1% | +75+0.6% | Added | – |
| SHWSherwin Williams Co | COM | 4,037 | $1.42M | <0.1% | +111+2.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,244 | $1.42M | <0.1% | +1,146+6.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,092 | $1.38M | <0.1% | −156−6.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,728 | $1.36M | <0.1% | −17,671−49.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,933 | $1.35M | <0.1% | +4,125+46.8% | Added | – |
| KEYKeycorp | COM | 58,313 | $1.35M | <0.1% | +10,003+20.7% | Added | History |
| METMetlife Inc | Stock | 21,286 | $1.33M | <0.1% | −93−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,627 | $1.32M | <0.1% | +136+1.0% | Added | History |
| VICIVici Properties Inc. | COM | 43,118 | $1.30M | <0.1% | −270−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 15,056 | $1.29M | <0.1% | −55−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,836 | $1.29M | <0.1% | −70−1.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,347 | $1.29M | <0.1% | +13,263+260.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,673 | $1.28M | <0.1% | −53−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,000 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 8,846 | $1.28M | <0.1% | −118−1.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 9,719 | $1.27M | <0.1% | −106−1.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 10,916 | $1.26M | <0.1% | +8,355+326.2% | Added | History |
| TRNSTranscat Inc | COM | 13,650 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,679 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 3,759 | $1.26M | <0.1% | −396−9.5% | Reduced | 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% | – |