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 TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $910.0K | <0.1% | −76,046−63.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,633 | $909.0K | <0.1% | +1,633 | New | History |
| NVONovo Nordisk A S | ADR | 8,165 | $907.0K | <0.1% | +647+8.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,768 | $905.0K | <0.1% | +242+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,341 | $895.0K | <0.1% | −610−4.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,559 | $889.0K | <0.1% | −1,191−9.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $886.0K | <0.1% | −3,783−16.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,333 | $884.0K | <0.1% | +2,881+44.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 17,577 | $882.0K | <0.1% | +1,233+7.5% | Added | History |
| 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 | – |
| Global X FDS37954Y814 | FINTECH ETF | 27,174 | $870.0K | <0.1% | +1,676+6.6% | Added | – |
| RVTYRevvity, Inc. | COM | 4,977 | $868.0K | <0.1% | −63−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 9,895 | $865.0K | <0.1% | +1,915+24.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,473 | $863.0K | <0.1% | +210+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $851.0K | <0.1% | −174−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,477 | $843.0K | <0.1% | −5,196−13.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,044 | $838.0K | <0.1% | +622+8.4% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $831.0K | <0.1% | +23,739 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,505 | $829.0K | <0.1% | −479−2.7% | ReducedConverted for a 2-for-1 split | – |
| TMPTompkins Financial Corp | COM | 10,572 | $827.0K | <0.1% | −1,250−10.6% | Reduced | 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 |
| CARRCarrier Global Corp | Stock | 17,842 | $818.0K | <0.1% | +11,179+167.8% | Added | History |
| CMSCMS Energy Corp | COM | 11,676 | $817.0K | <0.1% | +99+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,908 | $814.0K | <0.1% | −2,171−21.5% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 12,315 | $807.0K | <0.1% | −12−0.1% | 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 |
| DVADavita Inc. | COM | 6,986 | $790.0K | <0.1% | −187−2.6% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 22,099 | $789.0K | <0.1% | +22,099 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,365 | $778.0K | <0.1% | −46,212−44.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,346 | $774.0K | <0.1% | +1,161+18.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,023 | $770.0K | <0.1% | −355−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 32,954 | $770.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,548 | $769.0K | <0.1% | +91+3.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,686 | $762.0K | <0.1% | +2+0.1% | Added | History |
| LAZLazard, Inc. | SHS A | 22,088 | $762.0K | <0.1% | +2,475+12.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 15,537 | $761.0K | <0.1% | +21+0.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,781 | $760.0K | <0.1% | +395+9.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,517 | $760.0K | <0.1% | +4,057+15.3% | AddedConverted for a 2-for-1 split | – |
| PFGPrincipal Financial Group Inc | COM | 10,208 | $749.0K | <0.1% | +261+2.6% | Added | History |
| CICigna Group | Stock | 3,123 | $748.0K | <0.1% | +58+1.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 7,935 | $744.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 13,603 | $733.0K | <0.1% | +2,545+23.0% | Added | History |
| CGCarlyle Group Inc. | COM | 14,787 | $723.0K | <0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 23,600 | $722.0K | <0.1% | +150+0.6% | Added | History |
| AESAES Corp | Stock | 28,000 | $720.0K | <0.1% | +28,000 | New | History |
| SNYSanofi | SPONSORED ADR | 13,984 | $718.0K | <0.1% | +1,493+12.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,553 | $704.0K | <0.1% | −49,696−85.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,941 | $704.0K | <0.1% | +557+4.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 14,105 | $703.0K | <0.1% | −1,705−10.8% | Reduced | – |
| DBIDesigner Brands Inc. | CL A | 52,016 | $703.0K | <0.1% | +2,682+5.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,923 | $700.0K | <0.1% | +2,923 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,218 | $699.0K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,117 | $698.0K | <0.1% | +3,823+20.9% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,218 | $696.0K | <0.1% | +268+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,153 | $694.0K | <0.1% | −74−1.4% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 11,446 | $687.0K | <0.1% | +2,340+25.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $674.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 7,759 | $670.0K | <0.1% | +2,473+46.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,325 | $669.0K | <0.1% | +9,325 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,881 | $667.0K | <0.1% | +22+0.6% | Added | History |
| INDBIndependent Bank Corp | COM | 8,137 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,082 | $662.0K | <0.1% | +6,082 | New | History |
| SYKStryker Corp | Stock | 2,472 | $661.0K | <0.1% | −3,389−57.8% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $654.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,192 | $651.0K | <0.1% | +3,192 | New | – |
| CCKCrown Holdings, Inc. | COM | 5,200 | $650.0K | <0.1% | +5,200 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,910 | $648.0K | <0.1% | −195−2.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,145 | $647.0K | <0.1% | −27−0.6% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 11,335 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,352 | $645.0K | <0.1% | +118+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,452 | $644.0K | <0.1% | +1,788+38.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,378 | $634.0K | <0.1% | +355+3.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,764 | $632.0K | <0.1% | −39,842−63.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,223 | $632.0K | <0.1% | −18,329−77.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,805 | $624.0K | <0.1% | −197−1.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,373 | $623.0K | <0.1% | +2,336+29.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,407 | $622.0K | <0.1% | +3,407 | New | History |
| TSCOTractor Supply Co | COM | 2,643 | $617.0K | <0.1% | −362−12.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,605 | $616.0K | <0.1% | +926+13.9% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 39,409 | $616.0K | <0.1% | −1,429−3.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,573 | $615.0K | <0.1% | +601+6.0% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,270 | $614.0K | <0.1% | −6,863−42.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,143 | $608.0K | <0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 31,269 | $608.0K | <0.1% | −60,680−66.0% | Reduced | – |
| AFLAflac Inc | Stock | 9,426 | $607.0K | <0.1% | +3,189+51.1% | Added | History |
| SLMSLM Corp | COM | 32,683 | $600.0K | <0.1% | +1,887+6.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 15,351 | $597.0K | <0.1% | +3,042+24.7% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 30,623 | $591.0K | <0.1% | +4,156+15.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 5,030 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 12,767 | $590.0K | <0.1% | +3,163+32.9% | Added | History |
| UDRUDR, Inc. | COM | 10,239 | $587.0K | <0.1% | +4,565+80.5% | Added | History |
| CBChubb Ltd | Stock | 2,690 | $575.0K | <0.1% | +300+12.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,280 | $571.0K | <0.1% | −51−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,337 | $569.0K | <0.1% | −41−3.0% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 18,271 | $568.0K | <0.1% | −1,744−8.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,374 | $568.0K | <0.1% | +4+0.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,055 | $567.0K | <0.1% | 00.0% | Unchanged | – |
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 | – | – | – |