Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 834
- +45 vs. Q4 2021
- Portfolio value
- $6.70B
- +$1.01B (+17.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,121 | $285.0K | <0.1% | +419+24.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 822 | $285.0K | <0.1% | +1+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,579 | $285.0K | <0.1% | +403+9.7% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $288.0K | <0.1% | +4,556 | New | – |
| HSYHershey Co | COM | 1,328 | $288.0K | <0.1% | −49−3.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,238 | $289.0K | <0.1% | +10,238 | New | History |
| NYTNew York Times Co | CL A | 6,382 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,631 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,414 | $295.0K | <0.1% | +2,674+9.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,756 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $304.0K | <0.1% | +30+0.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 765 | $305.0K | <0.1% | −2,169−73.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,559 | $305.0K | <0.1% | +14,559 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $306.0K | <0.1% | −147−1.9% | Reduced | – |
| WLKWestlake Corp | COM | 2,490 | $307.0K | <0.1% | −550−18.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,638 | $310.0K | <0.1% | −88−3.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,215 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,868 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,629 | $312.0K | <0.1% | +5,629 | New | History |
| ESEversource Energy | Stock | 3,565 | $314.0K | <0.1% | −3−0.1% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $314.0K | <0.1% | −89−0.8% | Reduced | – |
| EMNEastman Chemical Co | Stock | 2,812 | $315.0K | <0.1% | −60−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 2,043 | $321.0K | <0.1% | +2,043 | New | History |
| MRCYMercury Systems Inc | COM | 5,000 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,987 | $323.0K | <0.1% | −15−0.5% | Reduced | – |
| OVVOvintiv Inc. | COM | 6,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 9,313 | $325.0K | <0.1% | +455+5.1% | Added | History |
| DGDollar General Corp | COM | 1,462 | $325.0K | <0.1% | −843−36.6% | Reduced | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,172 | $327.0K | <0.1% | +18,172 | New | – |
| AEEAmeren Corp | COM | 3,514 | $329.0K | <0.1% | +3,514 | New | History |
| PPGPPG Industries Inc | Stock | 2,540 | $333.0K | <0.1% | −1,697−40.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,561 | $335.0K | <0.1% | −11−0.7% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,563 | $336.0K | <0.1% | −1,034−9.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,780 | $338.0K | <0.1% | +4,780 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,986 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,123 | $339.0K | <0.1% | +3,282+9.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $341.0K | <0.1% | +2,849+8.3% | Added | History |
| CLXClorox Co | Stock | 2,480 | $345.0K | <0.1% | −86−3.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,748 | $346.0K | <0.1% | −1,275−11.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,577 | $353.0K | <0.1% | +640+33.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 516 | $353.0K | <0.1% | +152+41.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 820 | $356.0K | <0.1% | −397−32.6% | Reduced | History |
| CMAComerica Inc | COM | 3,949 | $357.0K | <0.1% | −125−3.1% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $359.0K | <0.1% | +6,151 | New | – |
| DREDuke Realty Corp | COM NEW | 6,199 | $360.0K | <0.1% | +474+8.3% | Added | History |
| STORStore Capital LLC | COM | 12,377 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,062 | $363.0K | <0.1% | −1,219−28.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,770 | $364.0K | <0.1% | +2,770 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,640 | $364.0K | <0.1% | +5,640 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 24,712 | $365.0K | <0.1% | +24,712 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,692 | $368.0K | <0.1% | +65+1.8% | Added | – |
| BCSBarclays PLC | ADR | 47,125 | $372.0K | <0.1% | +5,250+12.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,077 | $373.0K | <0.1% | +6,077 | New | – |
| HALHalliburton Co | Stock | 9,866 | $374.0K | <0.1% | −4,284−30.3% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $375.0K | <0.1% | −4,200−18.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,292 | $380.0K | <0.1% | +13+1.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,498 | $381.0K | <0.1% | +10+0.4% | Added | History |
| PIIPolaris Inc. | Stock | 3,633 | $383.0K | <0.1% | +485+15.4% | Added | History |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 102,763 | $385.0K | <0.1% | +102,763 | New | – |
| FCXFreeport-McMoran Inc | Stock | 7,760 | $386.0K | <0.1% | +7,760 | New | History |
| PPLPPL Corp | COM | 13,510 | $386.0K | <0.1% | +3,007+28.6% | Added | History |
| EIXEdison International | Stock | 5,618 | $394.0K | <0.1% | +738+15.1% | Added | History |
| EBAYeBay Inc | COM | 6,928 | $397.0K | <0.1% | +14+0.2% | Added | History |
| CABOCable One, Inc. | COM | 275 | $403.0K | <0.1% | −27−8.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,465 | $406.0K | <0.1% | +16+0.2% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,985 | $406.0K | <0.1% | +655+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,348 | $408.0K | <0.1% | +81+1.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,418 | $417.0K | <0.1% | +3,045+47.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,466 | $418.0K | <0.1% | −606−10.0% | Reduced | – |
| UBSUBS Group AG | Stock | 21,415 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 8,095 | $420.0K | <0.1% | +8,095 | New | History |
| LLoews Corp | COM | 6,480 | $420.0K | <0.1% | −10,034−60.8% | Reduced | History |
| CNCCentene Corp | Stock | 5,011 | $422.0K | <0.1% | +34+0.7% | Added | History |
| Farmers Bankshares Inc309479103 | COM | 19,250 | $422.0K | <0.1% | +19,250 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,016 | $423.0K | <0.1% | −477−31.9% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,046 | $426.0K | <0.1% | −95−3.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,989 | $432.0K | <0.1% | +321+4.8% | Added | History |
| BKRBaker Hughes Co | CL A | 11,930 | $434.0K | <0.1% | −60−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,410 | $435.0K | <0.1% | −2,040−16.4% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 1,280 | $435.0K | <0.1% | +302+30.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,795 | $440.0K | <0.1% | +246+3.8% | Added | History |
| VRSNVerisign Inc | COM | 1,981 | $441.0K | <0.1% | −21−1.0% | Reduced | History |
| EQIXEquinix Inc | COM | 613 | $455.0K | <0.1% | +111+22.1% | Added | History |
| STTState Street Corp | COM | 5,261 | $458.0K | <0.1% | +1,298+32.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,380 | $460.0K | <0.1% | +516+5.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,483 | $465.0K | <0.1% | −119−1.4% | Reduced | – |
| FNFabrinet | SHS | 4,450 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 12,610 | $478.0K | <0.1% | +4,417+53.9% | Added | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 21,612 | $479.0K | <0.1% | −3,919−15.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,725 | $480.0K | <0.1% | +4,725 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,378 | $484.0K | <0.1% | −2,243−26.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,729 | $486.0K | <0.1% | +1,122+20.0% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 10,900 | $490.0K | <0.1% | −2,212−16.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 800 | $498.0K | <0.1% | −7−0.9% | Reduced | History |
| MASMasco Corp | COM | 9,824 | $501.0K | <0.1% | +3,639+58.8% | Added | History |
| CERSCerus Corp | COM | 91,200 | $501.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 213,469 | $63.8M | 1.1% | History |
| BCOBrinks Co | COM | 73,540 | $4.82M | 0.1% | History |
| STLSterling Bancorp | COM | 147,415 | $3.80M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 16,697 | $2.98M | 0.1% | History |
| CITCit Group Inc | COM NEW | 56,659 | $2.91M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 4,646 | $2.50M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 16,752 | $1.83M | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 11,895 | $1.81M | <0.1% | History |
| LENLennar Corp | CL A | 13,517 | $1.57M | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 34,400 | $1.09M | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,293 | $1.07M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 10,887 | $949.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 16,212 | $909.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,748 | $808.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,408 | $595.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,699 | $588.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,054 | $560.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,197 | $540.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,617 | $504.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,220 | $453.0K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,550 | $446.0K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,616 | $443.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 2,033 | $431.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,830 | $396.0K | <0.1% | – |
| CGNXCognex Corp | COM | 5,047 | $392.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,787 | $389.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 2,765 | $377.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,850 | $349.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,566 | $323.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $290.0K | <0.1% | – |
| BCBrunswick Corp | COM | 2,728 | $275.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,051 | $274.0K | <0.1% | – |
| LEALear Corp | COM NEW | 1,430 | $262.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,913 | $253.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,266 | $249.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,472 | $247.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,038 | $241.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,230 | $236.0K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,840 | $235.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 517 | $228.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,812 | $226.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 749 | $217.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,560 | $217.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,068 | $217.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,145 | $217.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,398 | $208.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $206.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,979 | $202.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $99.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,370 | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,756 | – | – | – |