Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
814
−20 vs. Q1 2022
Portfolio value
$5.81B
−$884.9M (−13.2%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Colony Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO ETF Tr72201R817INV GRD CRP BD8,033$774.0K<0.1%−11−0.1%Reduced–
CMSCMS Energy CorpCOM11,468$774.0K<0.1%−208−1.8%ReducedHistory
CARRCarrier Global CorpStock21,722$775.0K<0.1%+3,880+21.7%AddedHistory
TRNSTranscat IncCOM13,650$775.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$777.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM4,004$778.0K<0.1%+531+15.3%AddedHistory
BABAAlibaba Group Holding LtdADR6,877$782.0K<0.1%+795+13.1%AddedHistory
VYXNCR Voyix CorpCOM25,145$782.0K<0.1%+1,747+7.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,296$784.0K<0.1%−222−1.8%Reduced–
VIRTVirtu Financial, Inc.CL A33,551$785.0K<0.1%−1,017−2.9%ReducedHistory
ROKRockwell Automation, IncStock3,944$786.0K<0.1%−1,328−25.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C35,564$786.0K<0.1%+35,564NewHistory
Lumiradx LimitedG5709L109SHS295,780$787.0K<0.1%+295,780New–
ATKRAtkore Inc.COM9,590$796.0K<0.1%−182−1.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,704$798.0K<0.1%+6+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,781$800.0K<0.1%+18+0.2%AddedHistory
BWXTBWX Technologies, Inc.COM14,681$809.0K<0.1%+1,078+7.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock33,399$814.0K<0.1%−2,423−6.8%ReducedHistory
MCIBarings Corporate InvestorsCOM60,792$815.0K<0.1%−22,883−27.3%ReducedHistory
Paramount Global92556H206CL B33,116$817.0K<0.1%+1,796+5.7%Added–
DELLDell Technologies Inc.Stock17,753$820.0K<0.1%+176+1.0%AddedHistory
PAGPenske Automotive Group, Inc.COM7,838$821.0K<0.1%−97−1.2%ReducedHistory
BHBBar Harbor BanksharesCOM31,846$824.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT27,561$825.0K<0.1%00.0%Unchanged–
CICigna GroupStock3,135$826.0K<0.1%+12+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,388$830.0K<0.1%+47+0.4%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,430$831.0K<0.1%+2,953+8.6%Added–
PCHPotlatchdeltic CorpCOM18,806$831.0K<0.1%−344−1.8%ReducedHistory
LUVSouthwest Airlines CoCOM23,225$839.0K<0.1%−878−3.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF29,814$844.0K<0.1%−8,865−22.9%Reduced–
SNYSanofiSPONSORED ADR16,883$845.0K<0.1%+2,899+20.7%AddedHistory
ITWIllinois Tool Works IncStock4,647$847.0K<0.1%−184−3.8%ReducedHistory
NOWServiceNow, Inc.Stock1,801$856.0K<0.1%+168+10.3%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S42,500$860.0K<0.1%00.0%Unchanged–
SAFMSanderson Farms IncCOM4,021$867.0K<0.1%+4,021NewHistory
EDConsolidated Edison IncStock9,284$883.0K<0.1%−49−0.5%ReducedHistory
ITGartner IncCOM3,664$886.0K<0.1%−19−0.5%ReducedHistory
RHIRobert Half Inc.COM11,835$886.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM42,413$886.0K<0.1%−1,887−4.3%ReducedHistory
FITBFifth Third BancorpCOM26,414$888.0K<0.1%−831−3.1%ReducedHistory
ETSYEtsy IncCOM12,132$888.0K<0.1%−1,112−8.4%ReducedHistory
NVRNVR IncCOM222$889.0K<0.1%−11−4.7%ReducedHistory
ALLAllstate CorpStock7,043$893.0K<0.1%−651−8.5%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF24,220$893.0K<0.1%+24,220New–
AWKAmerican Water Works Company, Inc.Stock6,024$896.0K<0.1%−33−0.5%ReducedHistory
TMUST-Mobile US, Inc.Stock6,673$898.0K<0.1%−158−2.3%ReducedHistory
Repsol S A Spon ADR76026T205ADR61,120$898.0K<0.1%+18,570+43.6%Added–
AONAon plcCL A3,335$899.0K<0.1%−2,740−45.1%ReducedHistory
FICOFair Isaac CorpCOM2,252$903.0K<0.1%−171−7.1%ReducedHistory
BAESYBae Systems PLCADR22,638$913.0K<0.1%+22,638NewHistory
CHDChurch & Dwight Co IncCOM10,036$930.0K<0.1%+65+0.7%AddedHistory
MOAltria Group, Inc.Stock22,284$931.0K<0.1%+22+0.1%AddedHistory
HPQHP IncStock28,813$944.0K<0.1%+14,604+102.8%AddedHistory
CASYCaseys General Stores IncCOM5,118$947.0K<0.1%−875−14.6%ReducedHistory
iShares Tips Bond ETF464287176ETF8,389$956.0K<0.1%−426−4.8%Reduced–
YUMCYum China Holdings, Inc.COM19,766$959.0K<0.1%+19,766NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,098$964.0K<0.1%−413−1.9%Reduced–
FISVFiserv IncStock10,900$970.0K<0.1%−867−7.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF11,374$971.0K<0.1%00.0%Unchanged–
APAAPA CorpStock27,849$972.0K<0.1%+1,445+5.5%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF10,616$975.0K<0.1%−3,263−23.5%Reduced–
LLoews CorpCOM16,480$977.0K<0.1%+10,000+154.3%AddedHistory
WFCWells Fargo & CompanyStock25,046$981.0K<0.1%−491−1.9%ReducedHistory
FLICFirst of Long Island CorpCOM56,270$986.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS59,124$993.0K<0.1%−30,254−33.8%ReducedHistory
STZConstellation Brands, Inc.Stock4,271$995.0K<0.1%+39+0.9%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF58,100$1.00M<0.1%−2,994−4.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD17,330$1.02M<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM4,708$1.02M<0.1%+7+0.1%AddedHistory
SHWSherwin Williams CoCOM4,615$1.03M<0.1%−49−1.1%ReducedHistory
KMXCarMax IncCOM11,424$1.03M<0.1%+8+0.1%AddedHistory
FFord Motor CoStock94,280$1.05M<0.1%+1,931+2.1%AddedHistory
SCHWSchwab Charles CorpStock16,619$1.05M<0.1%−40.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,388$1.05M<0.1%−437−7.5%ReducedHistory
GPNGlobal Payments IncStock9,609$1.06M<0.1%−250−2.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF16,027$1.06M<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT13,383$1.07M<0.1%+880+7.0%Added–
PGRProgressive CorpStock9,241$1.07M<0.1%−170−1.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,169$1.07M<0.1%−20−0.9%ReducedHistory
NEMNEWMONT CorpStock18,038$1.08M<0.1%−655−3.5%ReducedHistory
MPTMedical Properties Trust IncCOM70,648$1.08M<0.1%−2,592−3.5%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF21,046$1.09M<0.1%+21,046New–
WisdomTree Tr97717W760INTL SMCAP DIV18,773$1.10M<0.1%−739−3.8%Reduced–
MCKMcKesson CorpStock3,378$1.10M<0.1%−181−5.1%ReducedHistory
OTISOtis Worldwide CorpStock15,753$1.11M<0.1%+2,946+23.0%AddedHistory
ADMArcher-Daniels-Midland CoStock14,551$1.13M<0.1%−467−3.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,705$1.13M<0.1%−367−5.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF23,027$1.14M<0.1%+19,099+486.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF12,875$1.15M<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM12,595$1.15M<0.1%+27+0.2%AddedHistory
TXNTexas Instruments IncStock7,511$1.15M<0.1%−257−3.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A17,963$1.15M<0.1%−298−1.6%ReducedHistory
HEIHeico CorpCOM8,846$1.16M<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR6,066$1.17M<0.1%+569+10.4%AddedHistory
AMPAmeriprise Financial IncCOM4,922$1.17M<0.1%−1,453−22.8%ReducedHistory
STESTERIS plcSHS USD5,693$1.17M<0.1%+18+0.3%AddedHistory
MDRXVeradigm Inc.COM79,896$1.19M<0.1%+79,896NewHistory
PSAPublic StorageCOM3,814$1.19M<0.1%−8−0.2%ReducedHistory
RCReady Capital CorpCOM101,035$1.20M<0.1%+101,035NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,890$1.21M<0.1%−460−2.7%Reduced–

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF148,234$15.7M0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$6.50M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$5.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$4.60M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$4.33M0.1%–
AZPNASPENTECH CorpCOM24,157$4.00M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$3.57M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$3.25M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$2.86M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$2.81M<0.1%–
CERNCERNER CorpCOM13,752$1.29M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$999.0K<0.1%History
KEYKeycorpCOM44,555$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$910.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$886.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$851.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$831.0K<0.1%History
VSTOVista Outdoor Inc.COM22,099$789.0K<0.1%History
YETIYETI Holdings, Inc.COM11,446$687.0K<0.1%History
ABNBAirbnb, Inc.Stock3,881$667.0K<0.1%History
RBLXRoblox CorpStock12,767$590.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$539.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$512.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$375.0K<0.1%History
SPGSimon Property Group Inc.REIT2,770$364.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$359.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$341.0K<0.1%History
ADSKAutodesk, Inc.COM1,561$335.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE4,371$322.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$314.0K<0.1%–
WLKWestlake CorpCOM2,490$307.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$306.0K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$304.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$297.0K<0.1%–
NYTNew York Times CoCL A6,382$293.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,556$288.0K<0.1%–
SHOPShopify Inc.Stock408$276.0K<0.1%History
MELIMercadolibre IncCOM228$271.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$269.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM6,675$258.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,618$256.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$242.0K<0.1%–
NTAPNetApp, Inc.Stock2,885$239.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$235.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$234.0K<0.1%–
MRNAModerna, Inc.Stock1,350$233.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,577$233.0K<0.1%–
XYZBlock, Inc.CL A1,716$233.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,260$233.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$231.0K<0.1%History
iShares Tr46435G102CONV BD ETF2,758$230.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$228.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$222.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$221.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$221.0K<0.1%–
JCIJohnson Controls International plcStock3,330$218.0K<0.1%History
TDToronto Dominion BankStock2,750$218.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK69,964$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,362$217.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,665$217.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$216.0K<0.1%–
ALSumisho Air Lease CorpCL A4,837$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,253$214.0K<0.1%History
UBERUber Technologies, IncStock5,934$212.0K<0.1%History
PCARPaccar IncCOM2,394$211.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,789$209.0K<0.1%History
WVVIWillamette Valley Vineyards IncCOM22,921$207.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,689$206.0K<0.1%–
MTBM&T Bank CorpCOM1,188$201.0K<0.1%History
PNNTPennantpark Investment CorpCOM24,450$190.0K<0.1%History
CIMChimera Investment CorpCOM NEW12,248$147.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,508$45.0K<0.1%History