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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 32,954 | $770.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,346 | $774.0K | <0.1% | +1,161+18.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,365 | $778.0K | <0.1% | −46,212−44.6% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 22,099 | $789.0K | <0.1% | +22,099 | New | History |
| DVADavita Inc. | COM | 6,986 | $790.0K | <0.1% | −187−2.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,458 | $793.0K | <0.1% | +480+3.7% | Added | – |
| UFPIUfp Industries Inc | COM | 10,277 | $793.0K | <0.1% | −9−0.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 12,315 | $807.0K | <0.1% | −12−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,908 | $814.0K | <0.1% | −2,171−21.5% | Reduced | – |
| CMSCMS Energy Corp | COM | 11,676 | $817.0K | <0.1% | +99+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 17,842 | $818.0K | <0.1% | +11,179+167.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,644 | $825.0K | <0.1% | −381−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 8,247 | $825.0K | <0.1% | +8,247 | New | History |
| TMPTompkins Financial Corp | COM | 10,572 | $827.0K | <0.1% | −1,250−10.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,505 | $829.0K | <0.1% | −479−2.7% | ReducedConverted for a 2-for-1 split | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $831.0K | <0.1% | +23,739 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,044 | $838.0K | <0.1% | +622+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,477 | $843.0K | <0.1% | −5,196−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $851.0K | <0.1% | −174−3.6% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 3,473 | $863.0K | <0.1% | +210+6.4% | Added | History |
| MSMorgan Stanley | Stock | 9,895 | $865.0K | <0.1% | +1,915+24.0% | Added | History |
| RVTYRevvity, Inc. | COM | 4,977 | $868.0K | <0.1% | −63−1.3% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 27,174 | $870.0K | <0.1% | +1,676+6.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,831 | $877.0K | <0.1% | −3,162−31.6% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 22,626 | $877.0K | <0.1% | +2,737+13.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 17,577 | $882.0K | <0.1% | +1,233+7.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,333 | $884.0K | <0.1% | +2,881+44.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $886.0K | <0.1% | −3,783−16.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,559 | $889.0K | <0.1% | −1,191−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,341 | $895.0K | <0.1% | −610−4.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,768 | $905.0K | <0.1% | +242+5.3% | Added | History |
| NVONovo Nordisk A S | ADR | 8,165 | $907.0K | <0.1% | +647+8.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,633 | $909.0K | <0.1% | +1,633 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $910.0K | <0.1% | −76,046−63.8% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 31,846 | $911.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $918.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,822 | $925.0K | <0.1% | +18,128+102.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,698 | $926.0K | <0.1% | +8+0.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,701 | $938.0K | <0.1% | +3,621+335.3% | Added | History |
| VYXNCR Voyix Corp | COM | 23,398 | $940.0K | <0.1% | +2,723+13.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 51,864 | $947.0K | <0.1% | +2,031+4.1% | Added | History |
| ELMEElme Communities | SH BEN INT | 37,158 | $948.0K | <0.1% | +37,158 | New | History |
| ATKRAtkore Inc. | COM | 9,772 | $962.0K | <0.1% | +40.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,518 | $967.0K | <0.1% | −608−4.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,232 | $975.0K | <0.1% | +2,187+106.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $977.0K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 12,807 | $985.0K | <0.1% | +8,076+170.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,971 | $991.0K | <0.1% | +7,007+236.4% | Added | History |
| KEYKeycorp | COM | 44,555 | $997.0K | <0.1% | −13,758−23.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $999.0K | <0.1% | +1,913+4.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,057 | $1.00M | <0.1% | −779−11.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,646 | $1.00M | <0.1% | +1,005+17.8% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 78,380 | $1.01M | <0.1% | −65,395−45.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 19,150 | $1.01M | <0.1% | −21−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,831 | $1.01M | <0.1% | +1,679+53.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,763 | $1.02M | <0.1% | +3,131+47.2% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,354 | $1.02M | <0.1% | +5,847+50.8% | Added | – |
| NVRNVR Inc | COM | 233 | $1.04M | <0.1% | −9−3.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,261 | $1.06M | <0.1% | −86−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 7,694 | $1.07M | <0.1% | +1,780+30.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 44,300 | $1.07M | <0.1% | +23,898+117.1% | Added | History |
| PGRProgressive Corp | Stock | 9,411 | $1.07M | <0.1% | +33+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,559 | $1.09M | <0.1% | −158−4.3% | Reduced | History |
| APAAPA Corp | Stock | 26,404 | $1.09M | <0.1% | +6,870+35.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,665 | $1.09M | <0.1% | +165+6.6% | Added | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 3,683 | $1.10M | <0.1% | −76−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,815 | $1.10M | <0.1% | +536+6.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,315 | $1.10M | <0.1% | +314+2.4% | Added | History |
| KMXCarMax Inc | COM | 11,416 | $1.10M | <0.1% | −75−0.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 24,103 | $1.10M | <0.1% | −3,666−13.2% | Reduced | History |
| TRNSTranscat Inc | COM | 13,650 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,423 | $1.13M | <0.1% | +787+48.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,330 | $1.14M | <0.1% | −338−1.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,092 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,318 | $1.15M | <0.1% | +1,813+24.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,374 | $1.15M | <0.1% | −7−0.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,644 | $1.16M | <0.1% | −10,172−24.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,488 | $1.16M | <0.1% | −5,300−25.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 22,262 | $1.16M | <0.1% | +1,675+8.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,664 | $1.16M | <0.1% | +627+15.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,724 | $1.17M | <0.1% | +6,100+23.8% | Added | – |
| SOSouthern Co | Stock | 16,143 | $1.17M | <0.1% | +2,775+20.8% | Added | History |
| FITBFifth Third Bancorp | COM | 27,245 | $1.17M | <0.1% | +10.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 34,984 | $1.17M | <0.1% | +34,984 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5,825 | $1.18M | <0.1% | +5,825 | New | History |
| Paramount Global92556H206 | CL B | 31,320 | $1.18M | <0.1% | +21,339+213.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 5,993 | $1.19M | <0.1% | +880+17.2% | Added | History |
| FISVFiserv Inc | Stock | 11,767 | $1.19M | <0.1% | −138,122−92.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,006 | $1.20M | <0.1% | +353+2.0% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 12,503 | $1.20M | <0.1% | +12,503 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 5,497 | $1.20M | <0.1% | +339+6.6% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 61,094 | $1.21M | <0.1% | +2,345+4.0% | Added | – |
| VICIVici Properties Inc. | COM | 42,526 | $1.21M | <0.1% | −592−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 13,879 | $1.22M | <0.1% | −82−0.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,754 | $1.23M | <0.1% | +1,035+10.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,189 | $1.23M | <0.1% | +1,298+145.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,537 | $1.24M | <0.1% | +5,448+27.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,679 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 3,432 | $1.25M | <0.1% | +1,829+114.1% | Added | 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 | – | – | – |