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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 19,200 | $279.0K | <0.1% | +340+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,489 | $279.0K | <0.1% | −1,212−44.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,575 | $283.0K | <0.1% | −3−0.1% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,712 | $283.0K | <0.1% | +1,519+9.4% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,503 | $283.0K | <0.1% | +278+1.3% | Added | History |
| PPGPPG Industries Inc | Stock | 2,589 | $287.0K | <0.1% | +18+0.7% | Added | History |
| MARMarriott International Inc | Stock | 2,047 | $287.0K | <0.1% | −135−6.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 18,290 | $287.0K | <0.1% | +18,290 | New | History |
| HSYHershey Co | COM | 1,328 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 7,308 | $294.0K | <0.1% | −584−7.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,215 | $294.0K | <0.1% | −60−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 735 | $295.0K | <0.1% | −32−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 519 | $295.0K | <0.1% | −29−5.3% | Reduced | History |
| EIXEdison International | Stock | 5,357 | $303.0K | <0.1% | −268−4.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,094 | $303.0K | <0.1% | −356−14.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $306.0K | <0.1% | −48−0.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 15,357 | $315.0K | <0.1% | +152+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,200 | $318.0K | <0.1% | +109+1.8% | Added | – |
| STTState Street Corp | COM | 5,263 | $320.0K | <0.1% | −19−0.4% | Reduced | History |
| CABOCable One, Inc. | COM | 375 | $320.0K | <0.1% | −17−4.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $322.0K | <0.1% | +65+6.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 11,275 | $322.0K | <0.1% | −865−7.1% | Reduced | History |
| IPARInterparfums Inc | COM | 4,286 | $323.0K | <0.1% | +663+18.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 813 | $325.0K | <0.1% | −7−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,098 | $326.0K | <0.1% | −1,639−24.3% | Reduced | History |
| CERSCerus Corp | COM | 91,200 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,985 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,558 | $334.0K | <0.1% | −374,927−95.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,871 | $337.0K | <0.1% | −53−0.9% | Reduced | History |
| ESEversource Energy | Stock | 4,345 | $339.0K | <0.1% | +755+21.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,013 | $339.0K | <0.1% | +9,013 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,776 | $343.0K | <0.1% | −27−0.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,830 | $344.0K | <0.1% | −1,300−16.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,201 | $347.0K | <0.1% | −7,171−19.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,863 | $350.0K | <0.1% | −370−4.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 509 | $358.0K | <0.1% | −15−2.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 9,561 | $359.0K | <0.1% | −5,796−37.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,041 | $360.0K | <0.1% | −1,332−20.9% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 23,842 | $360.0K | <0.1% | −1,068−4.3% | Reduced | History |
| DVADavita Inc. | COM | 4,376 | $362.0K | <0.1% | −2,540−36.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,418 | $365.0K | <0.1% | −84−0.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 6,282 | $366.0K | <0.1% | −5,186−45.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 7,279 | $370.0K | <0.1% | −4,810−39.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,799 | $372.0K | <0.1% | +28+0.3% | Added | – |
| CNCCentene Corp | Stock | 4,847 | $377.0K | <0.1% | −171−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,902 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 3,968 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,648 | $383.0K | <0.1% | +3,648 | New | History |
| WDAYWorkday, Inc. | CL A | 2,538 | $386.0K | <0.1% | −71−2.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,984 | $386.0K | <0.1% | −197−2.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 13,655 | $389.0K | <0.1% | +13,655 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,809 | $390.0K | <0.1% | −32,291−55.6% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 19,003 | $395.0K | <0.1% | −14,548−43.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,993 | $396.0K | <0.1% | +563+12.7% | Added | – |
| DCIDonaldson Co Inc | Stock | 8,095 | $397.0K | <0.1% | −8−0.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 9,712 | $399.0K | <0.1% | −9,094−48.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,387 | $405.0K | <0.1% | −805−19.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,672 | $405.0K | <0.1% | −970−36.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,995 | $405.0K | <0.1% | −137−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,051 | $408.0K | <0.1% | −283−21.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,508 | $410.0K | <0.1% | +3,508 | New | – |
| WCNWaste Connections, Inc. | COM | 3,048 | $412.0K | <0.1% | −432−12.4% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 15,406 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| ATKRAtkore Inc. | COM | 5,330 | $415.0K | <0.1% | −4,260−44.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,105 | $416.0K | <0.1% | −351−4.7% | Reduced | – |
| PPLPPL Corp | COM | 16,464 | $417.0K | <0.1% | +1,951+13.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,280 | $419.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $421.0K | <0.1% | +3,395 | New | – |
| EGBNEagle Bancorp Inc | COM | 9,403 | $421.0K | <0.1% | +48+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,812 | $423.0K | <0.1% | +12,812 | New | History |
| BXPBXP, Inc. | COM | 5,649 | $424.0K | <0.1% | +1,823+47.6% | Added | History |
| CBChubb Ltd | Stock | 2,334 | $425.0K | <0.1% | −26−1.1% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 9,245 | $432.0K | <0.1% | −623−6.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,018 | $433.0K | <0.1% | −331−5.2% | Reduced | – |
| UFPIUfp Industries Inc | COM | 5,996 | $433.0K | <0.1% | −4,096−40.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,863 | $434.0K | <0.1% | −282−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,151 | $436.0K | <0.1% | −225−9.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 6,076 | $438.0K | <0.1% | −3,711−37.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,147 | $442.0K | <0.1% | −4−0.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $447.0K | <0.1% | +692+11.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,673 | $449.0K | <0.1% | +804+13.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,683 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,554 | $458.0K | <0.1% | −159−3.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,978 | $463.0K | <0.1% | +18+0.2% | Added | – |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $466.0K | <0.1% | +29,897 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,720 | $469.0K | <0.1% | −13,679−41.0% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $474.0K | <0.1% | −3,927−37.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,121 | $475.0K | <0.1% | −23−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,908 | $476.0K | <0.1% | +235+8.8% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,407 | $486.0K | <0.1% | −15−0.2% | Reduced | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 47,115 | $486.0K | <0.1% | −8,820−15.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,075 | $498.0K | <0.1% | +796+62.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,028 | $500.0K | <0.1% | −19−0.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 42,811 | $508.0K | <0.1% | −27,837−39.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $513.0K | <0.1% | −14−0.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,476 | $518.0K | <0.1% | +648+6.0% | Added | History |
| PSXPhillips 66 | Stock | 6,458 | $521.0K | <0.1% | −1,859−22.4% | 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 |