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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50,702 | $3.12M | <0.1% | −293−0.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 65,040 | $3.11M | <0.1% | +55,817+605.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 42,281 | $3.11M | <0.1% | +35,005+481.1% | Added | History |
| LADLithia Motors Inc | COM | 10,363 | $3.11M | <0.1% | +185+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,386 | $3.06M | <0.1% | +1,380+45.9% | Added | History |
| FDXFedEx Corp | Stock | 13,190 | $3.05M | <0.1% | +2,511+23.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,963 | $3.05M | <0.1% | −2,917−4.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,056 | $3.02M | <0.1% | −22,300−21.2% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 133,642 | $3.02M | <0.1% | −1,788−1.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,144 | $2.98M | <0.1% | −13,020−17.8% | Reduced | – |
| LPROOpen Lending Corp | COM | 157,046 | $2.97M | <0.1% | +110,235+235.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 59,385 | $2.96M | <0.1% | +59,385 | New | – |
| GISGeneral Mills Inc | Stock | 43,122 | $2.92M | <0.1% | +43,122 | New | History |
| ORealty Income Corp | REIT | 41,755 | $2.89M | <0.1% | +1,378+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,075 | $2.87M | <0.1% | +5,978+145.9% | Added | History |
| DHIHorton D R Inc | COM | 38,568 | $2.87M | <0.1% | +84+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $2.86M | <0.1% | −36,451−21.2% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 17,546 | $2.84M | <0.1% | −189−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $2.81M | <0.1% | −26,914−16.2% | Reduced | – |
| TRUTransUnion | COM | 27,024 | $2.79M | <0.1% | −788−2.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 22,569 | $2.75M | <0.1% | +22,569 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,950 | $2.73M | <0.1% | +2,005+3.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 105,215 | $2.73M | <0.1% | −1,860−1.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,033 | $2.69M | <0.1% | −319−7.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,428 | $2.69M | <0.1% | −7,645−20.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,699 | $2.64M | <0.1% | +904+5.4% | Added | History |
| ANSSAnsys Inc | COM | 8,290 | $2.63M | <0.1% | +10.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 42,456 | $2.63M | <0.1% | +42,456 | New | History |
| TOLToll Brothers, Inc. | COM | 55,871 | $2.63M | <0.1% | −207−0.4% | Reduced | History |
| DEDeere & Co | Stock | 6,296 | $2.62M | <0.1% | +558+9.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 32,208 | $2.60M | <0.1% | +421+1.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,683 | $2.55M | <0.1% | +8,268+584.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,068 | $2.52M | <0.1% | −402−1.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 35,358 | $2.52M | <0.1% | −125−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 49,271 | $2.50M | <0.1% | −1,767−3.5% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 6,984 | $2.42M | <0.1% | +52+0.8% | Added | History |
| SLBSLB Limited | Stock | 57,386 | $2.37M | <0.1% | +17,254+43.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,958 | $2.36M | <0.1% | +421+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $2.33M | <0.1% | −9,208−24.7% | Reduced | – |
| MSCIMSCI Inc. | Stock | 4,589 | $2.31M | <0.1% | −27−0.6% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 39,998 | $2.29M | <0.1% | −5,506−12.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,320 | $2.26M | <0.1% | +13,812+550.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,077 | $2.20M | <0.1% | −28,524−44.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,182 | $2.18M | <0.1% | −1,749−9.8% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 70,797 | $2.15M | <0.1% | +2,931+4.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,636 | $2.15M | <0.1% | +724+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,866 | $2.15M | <0.1% | +786+19.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,935 | $2.13M | <0.1% | +3,237+9.6% | Added | – |
| AMATApplied Materials Inc | Stock | 16,073 | $2.12M | <0.1% | +2,432+17.8% | Added | History |
| WMWaste Management Inc | Stock | 13,290 | $2.11M | <0.1% | +146+1.1% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 45,100 | $2.09M | <0.1% | −954−2.1% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,500 | $2.06M | <0.1% | +817+119.6% | Added | History |
| MARMarriott International Inc | Stock | 11,652 | $2.05M | <0.1% | +519+4.7% | Added | History |
| WATWaters Corp | COM | 6,593 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 37,658 | $2.01M | <0.1% | +10,744+39.9% | Added | History |
| IAAIAA, Inc. | COM | 51,847 | $1.98M | <0.1% | −46,880−47.5% | Reduced | History |
| AONAon plc | CL A | 6,075 | $1.98M | <0.1% | −1,026−14.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,889 | $1.96M | <0.1% | +242+2.1% | Added | History |
| HSICHenry Schein Inc | COM | 22,405 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,983 | $1.93M | <0.1% | +6,067+55.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 81,567 | $1.92M | <0.1% | +65,624+411.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 6,375 | $1.92M | <0.1% | +1,037+19.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 132,433 | $1.87M | <0.1% | +119,379+914.5% | Added | – |
| PRVAPrivia Health Group, Inc. | COM | 69,422 | $1.86M | <0.1% | +11,014+18.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 98,546 | $1.83M | <0.1% | −131,427−57.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,767 | $1.83M | <0.1% | +31,767 | New | History |
| CMECME Group Inc. | COM | 7,678 | $1.83M | <0.1% | +3,234+72.8% | Added | History |
| MUMicron Technology Inc | Stock | 23,360 | $1.82M | <0.1% | −3,499−13.0% | Reduced | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 80,723 | $1.82M | <0.1% | −770−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 14,238 | $1.81M | <0.1% | −85−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 48,786 | $1.80M | <0.1% | −805−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 47,378 | $1.77M | <0.1% | −3,363−6.6% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 203,559 | $1.76M | <0.1% | −7,645−3.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,856 | $1.76M | <0.1% | −881−3.7% | Reduced | – |
| HOLXHologic Inc | COM | 22,858 | $1.76M | <0.1% | +1,005+4.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 89,378 | $1.75M | <0.1% | −957−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,732 | $1.73M | <0.1% | −670−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,662 | $1.71M | <0.1% | −1,014−2.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,155 | $1.71M | <0.1% | +10,738+58.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,225 | $1.70M | <0.1% | −508−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,608 | $1.69M | <0.1% | −4,011−14.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,238 | $1.69M | <0.1% | +1,290+16.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 13,587 | $1.69M | <0.1% | +11,869+690.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 77,363 | $1.67M | <0.1% | −620−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,816 | $1.65M | <0.1% | +4,816 | New | History |
| ETSYEtsy Inc | COM | 13,244 | $1.65M | <0.1% | +236+1.8% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 33,418 | $1.61M | <0.1% | +33,418 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,072 | $1.61M | <0.1% | +4,666+193.9% | Added | History |
| METMetlife Inc | Stock | 22,843 | $1.60M | <0.1% | +1,557+7.3% | Added | History |
| SHELShell plc | ADR | 29,043 | $1.59M | <0.1% | +29,043 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,253 | $1.59M | <0.1% | −888−21.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,505 | $1.57M | <0.1% | +177+4.1% | Added | History |
| FFord Motor Co | Stock | 92,349 | $1.56M | <0.1% | +39,874+76.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 19,036 | $1.56M | <0.1% | +19,036 | New | History |
| CDNSCadence Design Systems Inc | Stock | 9,442 | $1.55M | <0.1% | −41−0.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 73,240 | $1.55M | <0.1% | +368+0.5% | Added | History |
| RSReliance, Inc. | COM | 8,439 | $1.55M | <0.1% | +1,178+16.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,947 | $1.54M | <0.1% | −747−2.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,892 | $1.54M | <0.1% | −1,379−8.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,123 | $1.54M | <0.1% | +52+0.2% | Added | – |
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 | – | – | – |