Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 769
- −45 vs. Q2 2022
- Portfolio value
- $5.67B
- −$146.8M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RNTXRein Therapeutics, Inc. | COM | 90,318 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,741 | $32.0K | <0.1% | +15,741 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,500 | $35.0K | <0.1% | +500+3.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,006 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,624 | $59.0K | <0.1% | −23,563−68.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,708 | $61.0K | <0.1% | +157+0.6% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,031 | $74.0K | <0.1% | +26+0.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,898 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $80.0K | <0.1% | +69,964 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,626 | $86.0K | <0.1% | −105−1.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 10,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| AGTCApplied Genetic Technologies Corp | COM | 442,619 | $120.0K | <0.1% | +112,332+34.0% | Added | History |
| Lumiradx LimitedG5709L109 | SHS | 131,641 | $134.0K | <0.1% | −164,139−55.5% | Reduced | – |
| BRKLBrookline Bancorp Inc | COM | 12,742 | $148.0K | <0.1% | −311−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,189 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 17,939 | $176.0K | <0.1% | +17,939 | New | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,569 | $190.0K | <0.1% | −7,311−40.9% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,030 | $197.0K | <0.1% | +416+2.4% | Added | History |
| PCARPaccar Inc | COM | 2,404 | $201.0K | <0.1% | +2,404 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,587 | $202.0K | <0.1% | −15,891−90.9% | Reduced | History |
| MRCYMercury Systems Inc | COM | 5,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,329 | $206.0K | <0.1% | +4+0.3% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $207.0K | <0.1% | +17,231 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,241 | $207.0K | <0.1% | −437−5.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,564 | $208.0K | <0.1% | −2,510−49.5% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 14,328 | $208.0K | <0.1% | +318+2.3% | Added | History |
| VRSNVerisign Inc | COM | 1,206 | $209.0K | <0.1% | −510−29.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,700 | $210.0K | <0.1% | −101−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,514 | $210.0K | <0.1% | −37−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,206 | $211.0K | <0.1% | −3,965−48.5% | Reduced | – |
| OSKOshkosh Corp | COM | 2,999 | $211.0K | <0.1% | −2,259−43.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 1,812 | $213.0K | <0.1% | −9,408−83.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,641 | $214.0K | <0.1% | +10+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 4,890 | $215.0K | <0.1% | −739−13.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $216.0K | <0.1% | −2,260−39.9% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 4,717 | $216.0K | <0.1% | −3,330−41.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,202 | $216.0K | <0.1% | −1,352−9.3% | Reduced | – |
| CMAComerica Inc | COM | 3,039 | $216.0K | <0.1% | −435−12.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,300 | $217.0K | <0.1% | −23−0.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,943 | $217.0K | <0.1% | −1,741−47.3% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 35,692 | $217.0K | <0.1% | +571+1.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,921 | $217.0K | <0.1% | −1,328−14.4% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,279 | $217.0K | <0.1% | −1,980−21.4% | Reduced | – |
| WLKWestlake Corp | COM | 2,507 | $218.0K | <0.1% | +2,507 | New | History |
| OKEONEOK Inc | COM | 4,338 | $222.0K | <0.1% | −196−4.3% | Reduced | History |
| FTVFortive Corp | Stock | 3,840 | $224.0K | <0.1% | −120−3.0% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,029 | $224.0K | <0.1% | −10,645−54.1% | Reduced | – |
| HALHalliburton Co | Stock | 9,133 | $225.0K | <0.1% | +1,093+13.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 864 | $226.0K | <0.1% | −6−0.7% | Reduced | History |
| IDAIdacorp Inc | COM | 2,292 | $227.0K | <0.1% | −29,406−92.8% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,071 | $232.0K | <0.1% | +5,071 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 5,674 | $237.0K | <0.1% | −4,571−44.6% | Reduced | History |
| DOVDOVER Corp | COM | 2,040 | $238.0K | <0.1% | −16−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,927 | $238.0K | <0.1% | −60−2.0% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 16,073 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,327 | $247.0K | <0.1% | +191+16.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,373 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 9,645 | $249.0K | <0.1% | −5,020−34.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,748 | $250.0K | <0.1% | −263−2.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,638 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 19,547 | $251.0K | <0.1% | +291+1.5% | Added | – |
| TTEKTetra Tech Inc | COM | 1,960 | $252.0K | <0.1% | +116+6.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,351 | $252.0K | <0.1% | +1,351 | New | History |
| CAHCardinal Health Inc | Stock | 3,793 | $253.0K | <0.1% | +3,793 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,548 | $253.0K | <0.1% | +512+25.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,743 | $254.0K | <0.1% | −9−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,213 | $254.0K | <0.1% | +7,213 | New | – |
| GSGoldman Sachs Group Inc | Stock | 870 | $255.0K | <0.1% | −106−10.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,856 | $257.0K | <0.1% | −1,515−28.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,523 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 19,514 | $257.0K | <0.1% | +1,027+5.6% | Added | History |
| BLUEbluebird bio, Inc. | COM | 40,604 | $257.0K | <0.1% | −744−1.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 6,014 | $258.0K | <0.1% | −160−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,471 | $258.0K | <0.1% | +283+6.8% | Added | – |
| CNICanadian National Railway Co | Stock | 2,448 | $264.0K | <0.1% | +24+1.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,892 | $265.0K | <0.1% | +287+1.7% | Added | – |
| SLMSLM Corp | COM | 18,937 | $265.0K | <0.1% | −14,166−42.8% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,893 | $271.0K | <0.1% | −327−2.9% | Reduced | – |
| AEEAmeren Corp | COM | 3,365 | $271.0K | <0.1% | −164−4.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,292 | $272.0K | <0.1% | −4−0.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 7,762 | $274.0K | <0.1% | −3,138−28.8% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,971 | $276.0K | <0.1% | +4,971 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,987 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| OVVOvintiv Inc. | COM | 6,000 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $276.0K | <0.1% | −298−4.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $277.0K | <0.1% | +26,772 | New | History |
| VFCV F Corp | Stock | 9,331 | $279.0K | <0.1% | −214−2.2% | Reduced | History |
Sold out since Q2 2022 (90)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 183,210 | $50.0M | 0.9% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 102,346 | $7.16M | 0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 147,902 | $4.50M | 0.1% | – |
| Nestle SA ADR641069406 | COM | 27,098 | $3.15M | 0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 38,347 | $1.71M | <0.1% | – |
| IAAIAA, Inc. | COM | 51,624 | $1.69M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19,383 | $1.49M | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 154,531 | $1.29M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,027 | $1.14M | <0.1% | – |
| NEMNEWMONT Corp | Stock | 18,038 | $1.08M | <0.1% | History |
| KMXCarMax Inc | COM | 11,424 | $1.03M | <0.1% | History |
| BAESYBae Systems PLC | ADR | 22,638 | $913.0K | <0.1% | History |
| Repsol S A Spon ADR76026T205 | ADR | 61,120 | $898.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 4,021 | $867.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,877 | $782.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25,145 | $782.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 13,991 | $773.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 21,153 | $726.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 50,376 | $639.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,214 | $626.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,106 | $617.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,573 | $603.0K | <0.1% | History |
| Vinci SA927320101 | COM | 26,181 | $581.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 10,442 | $572.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,976 | $551.0K | <0.1% | – |
| STORStore Capital LLC | COM | 20,031 | $522.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,213 | $507.0K | <0.1% | History |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 185,916 | $485.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,458 | $479.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 17,345 | $472.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,990 | $466.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $450.0K | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $440.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,880 | $436.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 9,487 | $413.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 20,338 | $359.0K | <0.1% | History |
| Farmers Bankshares Inc309479103 | COM | 19,250 | $339.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,398 | $337.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,515 | $321.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 20,892 | $317.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 5,911 | $313.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,329 | $300.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,787 | $295.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,720 | $292.0K | <0.1% | – |
| EBAYeBay Inc | COM | 6,858 | $286.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,600 | $281.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,498 | $276.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,034 | $275.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,666 | $270.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,337 | $256.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,812 | $252.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,153 | $252.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,672 | $248.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,251 | $247.0K | <0.1% | History |
| CCChemours Co | Stock | 7,659 | $245.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,973 | $239.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 925 | $236.0K | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 14,726 | $236.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,173 | $231.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $224.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 737 | $224.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,702 | $222.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,838 | $222.0K | <0.1% | History |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 4,375 | $221.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,595 | $219.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,133 | $218.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,190 | $213.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,251 | $212.0K | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,820 | $212.0K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,289 | $210.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $210.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 818 | $209.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,134 | $209.0K | <0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 395 | $209.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,728 | $208.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,600 | $207.0K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,012 | $207.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,916 | $205.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,060 | $205.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,241 | $205.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,809 | $201.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $201.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,997 | $197.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,002 | $178.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 11,058 | $158.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,020 | $155.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,755 | $113.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,219 | $90.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 37,500 | $47.0K | <0.1% | History |
| TLLTFTILT Holdings Inc. | com | 10,000 | $2.00K | <0.1% | History |