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 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 1,561 | $335.0K | <0.1% | −11−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,540 | $333.0K | <0.1% | −1,697−40.1% | Reduced | History |
| AEEAmeren Corp | COM | 3,514 | $329.0K | <0.1% | +3,514 | New | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,172 | $327.0K | <0.1% | +18,172 | New | – |
| 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 |
| OVVOvintiv Inc. | COM | 6,000 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,987 | $323.0K | <0.1% | −15−0.5% | Reduced | – |
| 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 | – |
| DOVDOVER Corp | COM | 2,043 | $321.0K | <0.1% | +2,043 | New | History |
| EMNEastman Chemical Co | Stock | 2,812 | $315.0K | <0.1% | −60−2.1% | Reduced | 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 | – |
| IRMIron Mountain Inc | COM | 5,629 | $312.0K | <0.1% | +5,629 | New | 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 | – |
| ATRAptargroup, Inc. | Stock | 2,638 | $310.0K | <0.1% | −88−3.2% | Reduced | History |
| WLKWestlake Corp | COM | 2,490 | $307.0K | <0.1% | −550−18.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $306.0K | <0.1% | −147−1.9% | Reduced | – |
| 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 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $304.0K | <0.1% | +30+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,756 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,414 | $295.0K | <0.1% | +2,674+9.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,631 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 6,382 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,238 | $289.0K | <0.1% | +10,238 | New | History |
| 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 |
| 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 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 16,073 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,510 | $279.0K | <0.1% | −1,832−54.8% | Reduced | – |
| MANManpowerGroup Inc. | COM | 2,971 | $279.0K | <0.1% | +385+14.9% | Added | History |
| MGMMGM Resorts International | Stock | 6,633 | $278.0K | <0.1% | +30+0.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,325 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 13,210 | $277.0K | <0.1% | +286+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 408 | $276.0K | <0.1% | +145+55.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 18,797 | $275.0K | <0.1% | −126,080−87.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,227 | $275.0K | <0.1% | +8,227 | New | History |
| BF.BBrown Forman Corp | Stock | 4,094 | $274.0K | <0.1% | +4,094 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 30,888 | $274.0K | <0.1% | −307−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 228 | $271.0K | <0.1% | −18−7.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,768 | $271.0K | <0.1% | +25+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,033 | $271.0K | <0.1% | −102−1.4% | ReducedConverted for a 1-for-2 split | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,253 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,525 | $268.0K | <0.1% | +1,814+66.9% | Added | – |
| CDKCDK Global, Inc. | COM | 5,451 | $265.0K | <0.1% | +5,451 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 16,477 | $265.0K | <0.1% | −92,237−84.8% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,355 | $263.0K | <0.1% | −16−1.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $262.0K | <0.1% | +23,384 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,845 | $262.0K | <0.1% | −149−7.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 954 | $260.0K | <0.1% | −337−26.1% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $256.0K | <0.1% | −66−2.5% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,915 | $255.0K | <0.1% | −340−4.7% | Reduced | – |
| AGTCApplied Genetic Technologies Corp | COM | 236,335 | $253.0K | <0.1% | +95,946+68.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 761 | $251.0K | <0.1% | −3,942−83.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,873 | $248.0K | <0.1% | +6,873 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,188 | $248.0K | <0.1% | +365+9.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,984 | $247.0K | <0.1% | +1,085+27.8% | Added | History |
| SNEXStoneX Group Inc. | COM | 3,300 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,671 | $244.0K | <0.1% | −1,563−29.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $242.0K | <0.1% | −786−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $239.0K | <0.1% | +2,885 | New | History |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 4,044 | $236.0K | <0.1% | +4,044 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $234.0K | <0.1% | −173−7.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,350 | $233.0K | <0.1% | −625−31.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $233.0K | <0.1% | +70+2.8% | Added | – |
| XYZBlock, Inc. | CL A | 1,716 | $233.0K | <0.1% | −44−2.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,326 | $232.0K | <0.1% | +1,326 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $231.0K | <0.1% | +1,736 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $230.0K | <0.1% | +423+18.1% | Added | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,251 | $229.0K | <0.1% | +6,251 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $222.0K | <0.1% | +2,079 | New | – |
| MNSTMonster Beverage Corp | COM | 2,777 | $222.0K | <0.1% | −6−0.2% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,812 | $222.0K | <0.1% | +6,812 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $221.0K | <0.1% | +6,157 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $221.0K | <0.1% | +4,254 | New | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $218.0K | <0.1% | −52−1.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,750 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $218.0K | <0.1% | +69,964 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $217.0K | <0.1% | −95−2.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $217.0K | <0.1% | −69,721−97.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 648 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $216.0K | <0.1% | +4,837 | New | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 395 | $216.0K | <0.1% | +395 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,189 | $215.0K | <0.1% | −75−0.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $214.0K | <0.1% | +4,253 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,933 | $213.0K | <0.1% | +1,933 | New | – |
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 | – | – | – |