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 |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 153,877 | $1.24M | <0.1% | −1,575−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,140 | $1.24M | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,186 | $1.23M | <0.1% | +103+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 19,742 | $1.22M | <0.1% | −180−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,673 | $1.22M | <0.1% | +236+0.7% | Added | – |
| FISVFiserv Inc | Stock | 12,964 | $1.21M | <0.1% | +2,064+18.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,796 | $1.21M | <0.1% | +177+1.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,160 | $1.21M | <0.1% | +214+0.9% | Added | – |
| CSXCSX Corp | Stock | 45,179 | $1.20M | <0.1% | −2,387−5.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,255 | $1.19M | <0.1% | +3,960+172.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,933 | $1.18M | <0.1% | −251−7.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,221 | $1.17M | <0.1% | −1,167−21.7% | Reduced | History |
| COPConocoPhillips | Stock | 11,380 | $1.17M | <0.1% | +3,214+39.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 14,493 | $1.16M | <0.1% | +1,898+15.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,253 | $1.16M | <0.1% | −427−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,459 | $1.16M | <0.1% | −52−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,989 | $1.14M | <0.1% | −2,288−24.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,387 | $1.13M | <0.1% | +6,905+278.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,917 | $1.13M | <0.1% | +646+15.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 12,556 | $1.12M | <0.1% | −1,026−7.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,953 | $1.12M | <0.1% | +657+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 13,513 | $1.11M | <0.1% | −2,393−15.0% | Reduced | History |
| DHIHorton D R Inc | COM | 16,367 | $1.10M | <0.1% | −21,541−56.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 36,874 | $1.10M | <0.1% | −14,344−28.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 13,764 | $1.09M | <0.1% | −788−5.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 5,790 | $1.09M | <0.1% | −276−4.5% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,506 | $1.08M | <0.1% | +3,698+1.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 22,705 | $1.07M | <0.1% | −11,934−34.5% | Reduced | – |
| RCReady Capital Corp | COM | 105,298 | $1.07M | <0.1% | +4,263+4.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,628 | $1.06M | <0.1% | −21,530−44.7% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 60,633 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,127 | $1.06M | <0.1% | −251−7.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,374 | $1.05M | <0.1% | +2,000+17.6% | Added | – |
| FFord Motor Co | Stock | 93,680 | $1.05M | <0.1% | −600−0.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 54,947 | $1.05M | <0.1% | −21,577−28.2% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 16,486 | $1.05M | <0.1% | +4,442+36.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,607 | $1.04M | <0.1% | −20.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 16,208 | $1.03M | <0.1% | +455+2.9% | Added | History |
| TRNSTranscat Inc | COM | 13,650 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 15,856 | $1.02M | <0.1% | +826+5.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,027 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 47,313 | $986.0K | <0.1% | +47,313 | New | History |
| MOAltria Group, Inc. | Stock | 24,067 | $972.0K | <0.1% | +1,783+8.0% | Added | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $970.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,028 | $966.0K | <0.1% | −1,018−4.1% | Reduced | History |
| SAPSAP SE | ADR | 11,838 | $962.0K | <0.1% | +3,366+39.7% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,396 | $962.0K | <0.1% | +176+0.7% | Added | – |
| APAAPA Corp | Stock | 28,108 | $961.0K | <0.1% | +259+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,830 | $961.0K | <0.1% | −875−13.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 11,172 | $961.0K | <0.1% | −634−5.4% | Reduced | History |
| STESTERIS plc | SHS USD | 5,740 | $954.0K | <0.1% | +47+0.8% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $953.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,241 | $951.0K | <0.1% | −142−1.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,184 | $950.0K | <0.1% | −146−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,502 | $948.0K | <0.1% | −1,373−10.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,405 | $947.0K | <0.1% | −368−2.0% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 19,757 | $935.0K | <0.1% | −90.0% | Reduced | History |
| ITGartner Inc | COM | 3,345 | $926.0K | <0.1% | −319−8.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 8,673 | $923.0K | <0.1% | −12,062−58.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,067 | $909.0K | <0.1% | +104+0.6% | Added | History |
| RHIRobert Half Inc. | COM | 11,835 | $905.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,189 | $902.0K | <0.1% | −63−2.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 9,944 | $895.0K | <0.1% | +3,648+57.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,551 | $895.0K | <0.1% | +6,668+39.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,924 | $874.0K | <0.1% | +2,553+47.5% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 33,920 | $870.0K | <0.1% | +11,411+50.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,827 | $865.0K | <0.1% | +1,310+10.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,384 | $864.0K | <0.1% | −5,719−31.6% | Reduced | History |
| LENLennar Corp | CL A | 11,577 | $863.0K | <0.1% | +11,577 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $852.0K | <0.1% | −9,298−34.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 3,362 | $847.0K | <0.1% | −1,560−31.7% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 31,846 | $845.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,928 | $844.0K | <0.1% | +3,423+136.6% | Added | – |
| AONAon plc | CL A | 3,132 | $839.0K | <0.1% | −203−6.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,497 | $833.0K | <0.1% | +1,612+18.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,861 | $831.0K | <0.1% | −83−2.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,395 | $831.0K | <0.1% | −9,809−36.1% | Reduced | – |
| CICigna Group | Stock | 2,981 | $827.0K | <0.1% | −154−4.9% | Reduced | History |
| NVRNVR Inc | COM | 206 | $821.0K | <0.1% | −16−7.2% | Reduced | History |
| LLoews Corp | COM | 16,480 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,046 | $808.0K | <0.1% | −4,505−31.0% | Reduced | History |
| PSAPublic Storage | COM | 2,753 | $806.0K | <0.1% | −1,061−27.8% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 31,312 | $799.0K | <0.1% | +31,312 | New | – |
| ALLAllstate Corp | Stock | 6,403 | $797.0K | <0.1% | −640−9.1% | Reduced | History |
| MCIBarings Corporate Investors | COM | 60,966 | $790.0K | <0.1% | +174+0.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,075 | $784.0K | <0.1% | +8,693+65.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,210 | $782.0K | <0.1% | +4,173+51.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,042 | $775.0K | <0.1% | −242−2.6% | Reduced | History |
| TMPTompkins Financial Corp | COM | 10,572 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 24,125 | $768.0K | <0.1% | +1,471+6.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 53,110 | $767.0K | <0.1% | −6,014−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,402 | $766.0K | <0.1% | −6,488−38.4% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,834 | $765.0K | <0.1% | −335−15.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,738 | $757.0K | <0.1% | −1,380−27.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,092 | $744.0K | <0.1% | −25,030−59.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,400 | $743.0K | <0.1% | −8−0.2% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $740.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,042 | $739.0K | <0.1% | −1,347−16.1% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 14,667 | $739.0K | <0.1% | −14−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,088 | $738.0K | <0.1% | −559−12.0% | 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 |