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 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 32,811 | $2.32M | <0.1% | +603+1.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 47,892 | $2.33M | <0.1% | −1,379−2.8% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 28,572 | $2.35M | <0.1% | −8,494−22.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 20,736 | $2.35M | <0.1% | +17,674+577.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 37,954 | $2.36M | <0.1% | +2,877+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 13,486 | $2.36M | <0.1% | −1,965−12.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 20,735 | $2.36M | <0.1% | +3,752+22.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,774 | $2.37M | <0.1% | −133,915−79.9% | Reduced | – |
| WATWaters Corp | COM | 7,211 | $2.39M | <0.1% | +618+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,559 | $2.39M | <0.1% | +693+14.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,215 | $2.41M | <0.1% | −4,528−7.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,833 | $2.46M | <0.1% | +16,400+12.4% | Added | – |
| WMTWalmart Inc. | Stock | 20,249 | $2.46M | <0.1% | +2,550+14.4% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,644 | $2.50M | <0.1% | −1,058−2.1% | Reduced | – |
| DHIHorton D R Inc | COM | 37,908 | $2.51M | <0.1% | −660−1.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 64,916 | $2.52M | <0.1% | +742+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,129 | $2.54M | <0.1% | −13,543−35.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,773 | $2.54M | <0.1% | +63+1.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 57,042 | $2.54M | <0.1% | +1,171+2.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,163 | $2.55M | <0.1% | +2,843+17.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,383 | $2.57M | <0.1% | −3,393−7.1% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 17,873 | $2.58M | <0.1% | +327+1.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 11,467 | $2.61M | <0.1% | +1,392+13.8% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 105,215 | $2.61M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,147 | $2.63M | <0.1% | −3,816−6.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 4,931 | $2.65M | <0.1% | +73+1.5% | Added | History |
| WBSWebster Financial Corp | COM | 65,203 | $2.75M | <0.1% | +1,636+2.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,476 | $2.78M | <0.1% | −227−1.7% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 16,103 | $2.79M | <0.1% | +153+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 50,782 | $2.82M | <0.1% | +8,501+20.1% | Added | History |
| APHAmphenol Corp | CL A | 44,122 | $2.84M | <0.1% | +522+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 86,612 | $2.85M | <0.1% | +3,556+4.3% | Added | – |
| ORealty Income Corp | REIT | 41,732 | $2.85M | <0.1% | −23−0.1% | Reduced | History |
| WCCWesco International Inc | COM | 27,017 | $2.89M | <0.1% | +331+1.2% | Added | History |
| LADLithia Motors Inc | COM | 10,576 | $2.91M | <0.1% | +213+2.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 16,190 | $2.92M | 0.1% | −88−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,807 | $2.93M | 0.1% | −65−1.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,144 | $2.96M | 0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 30,085 | $2.97M | 0.1% | +455+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 31,536 | $2.98M | 0.1% | −2,504−7.4% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,019 | $3.00M | 0.1% | +35+0.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,174 | $3.00M | 0.1% | −29,997−66.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,344 | $3.02M | 0.1% | −3,215−7.6% | Reduced | – |
| FDXFedEx Corp | Stock | 13,343 | $3.02M | 0.1% | +153+1.2% | Added | History |
| BOXBox Inc | CL A | 120,955 | $3.04M | 0.1% | +1,533+1.3% | Added | History |
| GMGeneral Motors Co | COM | 97,721 | $3.10M | 0.1% | +4,218+4.5% | Added | History |
| Nestle SA ADR641069406 | COM | 27,098 | $3.15M | 0.1% | +82+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,350 | $3.16M | 0.1% | +511+0.8% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 122,190 | $3.17M | 0.1% | +120.0% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 190,784 | $3.18M | 0.1% | +1,771+0.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,789 | $3.23M | 0.1% | +4,106+42.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,630 | $3.24M | 0.1% | +229+1.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 19,173 | $3.26M | 0.1% | +121+0.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,635 | $3.27M | 0.1% | +60,635 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,912 | $3.28M | 0.1% | +570+1.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,131 | $3.35M | 0.1% | −6,840−15.6% | Reduced | History |
| IDAIdacorp Inc | COM | 31,698 | $3.36M | 0.1% | +124+0.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 18,280 | $3.36M | 0.1% | +18,280 | New | History |
| CPTCamden Property Trust | REIT | 25,018 | $3.36M | 0.1% | +90.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 106,980 | $3.37M | 0.1% | −28,096−20.8% | Reduced | – |
| CLXClorox Co | Stock | 23,888 | $3.37M | 0.1% | +21,408+863.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,470 | $3.39M | 0.1% | −30,795−43.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,656 | $3.43M | 0.1% | −444−1.2% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 27,163 | $3.48M | 0.1% | +1,990+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 165,258 | $3.50M | 0.1% | −14,975−8.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,560 | $3.51M | 0.1% | +134+0.4% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 81,315 | $3.58M | 0.1% | +511+0.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 72,043 | $3.58M | 0.1% | +12,658+21.3% | Added | – |
| NVTnVent Electric plc | SHS | 114,541 | $3.59M | 0.1% | +8,521+8.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 75,612 | $3.59M | 0.1% | +895+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,560 | $3.63M | 0.1% | −205,194−64.0% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 26,994 | $3.72M | 0.1% | +6,695+33.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 30,643 | $3.75M | 0.1% | +942+3.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 159,715 | $3.76M | 0.1% | −86,499−35.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,161 | $3.77M | 0.1% | −3,028−13.6% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 12,826 | $3.78M | 0.1% | −213−1.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 53,964 | $3.81M | 0.1% | −368−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,288 | $3.84M | 0.1% | −4,399−15.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 47,987 | $3.85M | 0.1% | +538+1.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 125,487 | $3.85M | 0.1% | +1,288+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $3.92M | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 12,456 | $3.97M | 0.1% | +74+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,770 | $3.99M | 0.1% | +1,393+6.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,151 | $4.03M | 0.1% | −23,135−26.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,829 | $4.03M | 0.1% | +22,789+35.0% | Added | – |
| AFGAmerican Financial Group Inc | COM | 29,168 | $4.05M | 0.1% | +235+0.8% | Added | History |
| ENSGEnsign Group, Inc | COM | 55,338 | $4.07M | 0.1% | −1,035−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 171,393 | $4.08M | 0.1% | −14,029−7.6% | Reduced | – |
| LANDGladstone Land Corp | COM | 184,323 | $4.08M | 0.1% | +2,774+1.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 99,211 | $4.13M | 0.1% | +2,548+2.6% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,237 | $4.17M | 0.1% | +8,175+31.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,321 | $4.17M | 0.1% | −8,085−8.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 72,901 | $4.23M | 0.1% | +150+0.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 153,089 | $4.28M | 0.1% | +8,942+6.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,035 | $4.36M | 0.1% | +14,499+34.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,286 | $4.36M | 0.1% | +9,712+5.5% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 72,128 | $4.38M | 0.1% | −1,538−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,435 | $4.46M | 0.1% | −467−0.6% | Reduced | – |
| Meridian Bioscience Inc589584101 | COM | 147,902 | $4.50M | 0.1% | −18,462−11.1% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,357 | $4.74M | 0.1% | +620+1.1% | Added | 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 |