Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 814
- −20 vs. Q1 2022
- Portfolio value
- $5.81B
- −$884.9M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y707 | RENEWABLE ENERGY | 19,256 | $273.0K | <0.1% | +2,779+16.9% | Added | – |
| IRMIron Mountain Inc | COM | 5,629 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 14,554 | $274.0K | <0.1% | −18,400−55.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,987 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,034 | $275.0K | <0.1% | +7,034 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 3,498 | $276.0K | <0.1% | −685−16.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,011 | $276.0K | <0.1% | +263+2.7% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 16,073 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 3,600 | $281.0K | <0.1% | +300+9.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,578 | $284.0K | <0.1% | +645+33.4% | Added | – |
| HSYHershey Co | COM | 1,328 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,858 | $286.0K | <0.1% | −70−1.0% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,225 | $287.0K | <0.1% | −18,184−46.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,716 | $287.0K | <0.1% | −265−13.4% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 11,220 | $289.0K | <0.1% | +11,220 | New | – |
| GSGoldman Sachs Group Inc | Stock | 976 | $290.0K | <0.1% | +215+28.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,605 | $290.0K | <0.1% | +2,046+14.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,720 | $292.0K | <0.1% | −3,565−38.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 6,238 | $293.0K | <0.1% | +1,470+30.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,275 | $293.0K | <0.1% | +60+0.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,571 | $294.0K | <0.1% | +31+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,987 | $294.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,787 | $295.0K | <0.1% | −2,696−31.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 767 | $296.0K | <0.1% | +2+0.3% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,259 | $296.0K | <0.1% | −304−3.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,182 | $297.0K | <0.1% | −9,470−81.3% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,329 | $300.0K | <0.1% | +14,329 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 2,482 | $301.0K | <0.1% | −95−3.7% | Reduced | History |
| ESEversource Energy | Stock | 3,590 | $303.0K | <0.1% | +25+0.7% | Added | History |
| UBSUBS Group AG | Stock | 18,860 | $306.0K | <0.1% | −2,555−11.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,911 | $313.0K | <0.1% | −884−13.0% | Reduced | History |
| DGDollar General Corp | COM | 1,279 | $314.0K | <0.1% | −183−12.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 820 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 20,892 | $317.0K | <0.1% | +2,720+15.0% | Added | – |
| TTTrane Technologies plc | SHS | 2,450 | $318.0K | <0.1% | −48−1.9% | Reduced | History |
| AEEAmeren Corp | COM | 3,529 | $319.0K | <0.1% | +15+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 982 | $321.0K | <0.1% | −34−3.3% | Reduced | – |
| OGNOrganon & Co. | Stock | 9,515 | $321.0K | <0.1% | +202+2.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 15,205 | $322.0K | <0.1% | −66,362−81.4% | Reduced | – |
| FNFabrinet | SHS | 3,968 | $322.0K | <0.1% | −482−10.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 5,000 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,282 | $326.0K | <0.1% | +21+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 524 | $331.0K | <0.1% | +8+1.6% | Added | History |
| DREDuke Realty Corp | COM NEW | 6,023 | $331.0K | <0.1% | −176−2.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,497 | $332.0K | <0.1% | +32+0.5% | Added | History |
| PIIPolaris Inc. | Stock | 3,398 | $337.0K | <0.1% | −235−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,091 | $338.0K | <0.1% | +14+0.2% | Added | – |
| Farmers Bankshares Inc309479103 | COM | 19,250 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 3,826 | $340.0K | <0.1% | +3,826 | New | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 17,880 | $343.0K | <0.1% | −3,732−17.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,505 | $344.0K | <0.1% | +995+65.9% | Added | – |
| UTZUtz Brands, Inc. | COM CL A | 24,910 | $344.0K | <0.1% | +198+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,166 | $349.0K | <0.1% | +474+12.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,502 | $354.0K | <0.1% | +84+0.9% | Added | History |
| EIXEdison International | Stock | 5,625 | $356.0K | <0.1% | +7+0.1% | Added | History |
| FLYWFlywire Corp | COM VTG | 20,338 | $359.0K | <0.1% | −3,262−13.8% | Reduced | History |
| EQIXEquinix Inc | COM | 548 | $360.0K | <0.1% | −65−10.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,803 | $363.0K | <0.1% | +7,803 | New | – |
| WDAYWorkday, Inc. | CL A | 2,609 | $364.0K | <0.1% | −314−10.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,669 | $366.0K | <0.1% | −5,890−51.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,233 | $370.0K | <0.1% | −115−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,430 | $372.0K | <0.1% | +4,430 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,985 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,282 | $384.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 8,047 | $387.0K | <0.1% | −6,058−42.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,371 | $388.0K | <0.1% | −1,007−15.8% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 8,103 | $390.0K | <0.1% | +8+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,902 | $394.0K | <0.1% | −25,463−44.4% | Reduced | – |
| PPLPPL Corp | COM | 14,513 | $394.0K | <0.1% | +1,003+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,771 | $397.0K | <0.1% | +361+3.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,181 | $400.0K | <0.1% | −144−1.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,924 | $400.0K | <0.1% | +97+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 12,140 | $402.0K | <0.1% | −470−3.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 8,047 | $405.0K | <0.1% | +19+0.2% | Added | History |
| VTRVentas, Inc. | REIT | 7,892 | $406.0K | <0.1% | +903+12.9% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,775 | $406.0K | <0.1% | +2,135+37.9% | Added | – |
| GSKGSK plc | SPONSORED ADR | 9,487 | $413.0K | <0.1% | +4,666+96.8% | Added | History |
| VFCV F Corp | Stock | 9,545 | $422.0K | <0.1% | −173−1.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,130 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,295 | $423.0K | <0.1% | −2,210−49.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,869 | $424.0K | <0.1% | −147−2.4% | Reduced | History |
| CNCCentene Corp | Stock | 5,018 | $425.0K | <0.1% | +7+0.1% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 10,900 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,171 | $427.0K | <0.1% | −1,099−11.9% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,684 | $430.0K | <0.1% | −77−2.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,480 | $431.0K | <0.1% | +434+14.2% | Added | History |
| OSKOshkosh Corp | COM | 5,258 | $432.0K | <0.1% | +45+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,880 | $436.0K | <0.1% | +77+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 891 | $440.0K | <0.1% | +91+11.4% | Added | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 9,355 | $444.0K | <0.1% | −1,980−17.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 6,174 | $445.0K | <0.1% | −105−1.7% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 15,406 | $446.0K | <0.1% | −2,865−15.7% | Reduced | – |
| AMEAmetek Inc | COM | 4,078 | $448.0K | <0.1% | −10−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,144 | $449.0K | <0.1% | +20+0.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $450.0K | <0.1% | −1,722−18.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 6,132 | $451.0K | <0.1% | +95+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,349 | $454.0K | <0.1% | +883+16.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $457.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (72)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $15.7M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $6.50M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $5.04M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $4.60M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $4.33M | 0.1% | – |
| AZPNASPENTECH Corp | COM | 24,157 | $4.00M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $3.57M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $3.25M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $2.86M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $2.81M | <0.1% | – |
| CERNCERNER Corp | COM | 13,752 | $1.29M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $999.0K | <0.1% | History |
| KEYKeycorp | COM | 44,555 | $997.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $910.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $886.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $851.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $831.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 22,099 | $789.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 11,446 | $687.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,881 | $667.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,767 | $590.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,910 | $539.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $512.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $375.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,770 | $364.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $359.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $341.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,561 | $335.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $322.0K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $314.0K | <0.1% | – |
| WLKWestlake Corp | COM | 2,490 | $307.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $306.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $304.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $297.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 6,382 | $293.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $288.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 408 | $276.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 228 | $271.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $269.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $258.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $256.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $242.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $239.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $235.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $234.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $233.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $233.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,716 | $233.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $233.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $231.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $228.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $222.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $221.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $221.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $218.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,750 | $218.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $218.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $217.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $217.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $216.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $216.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $214.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,934 | $212.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,394 | $211.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,789 | $209.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $207.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,689 | $206.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,188 | $201.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 24,450 | $190.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 12,248 | $147.0K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,508 | $45.0K | <0.1% | History |