Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 831
- +62 vs. Q3 2022
- Portfolio value
- $7.11B
- +$1.44B (+25.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 12,458 | $12.0K | <0.1% | +12,458 | New | – |
| SPROSpero Therapeutics, Inc. | COM | 10,000 | $17.0K | <0.1% | +10,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,000 | $29.0K | <0.1% | +11,000 | New | History |
| SANBanco Santander, S.A. | ADR | 10,606 | $31.0K | <0.1% | +10,606 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,006 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 10,000 | $35.0K | <0.1% | +10,000 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,741 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,030 | $41.0K | <0.1% | +3,530+24.3% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,042 | $65.0K | <0.1% | +11,042 | New | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,850 | $70.0K | <0.1% | +224+2.1% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 70,964 | $73.0K | <0.1% | +1,000+1.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,898 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 89,655 | $81.0K | <0.1% | −41,986−31.9% | Reduced | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $91.0K | <0.1% | −26−0.2% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 17,958 | $110.0K | <0.1% | +17,958 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 10,849 | $114.0K | <0.1% | +10,849 | New | History |
| DKNGDraftKings Inc. | Stock | 10,853 | $124.0K | <0.1% | +10,853 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 27,683 | $126.0K | <0.1% | +2,975+12.0% | Added | History |
| HBIHanesbrands Inc. | COM | 24,402 | $155.0K | <0.1% | +24,402 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 17,500 | $165.0K | <0.1% | +17,500 | New | – |
| Healthpeak Properties, Inc.71943U104 | COM | 11,603 | $168.0K | <0.1% | −4,470−27.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,032 | $174.0K | <0.1% | +10,032 | New | – |
| MPTMedical Properties Trust Inc | COM | 16,222 | $181.0K | <0.1% | −26,589−62.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,476 | $185.0K | <0.1% | −10,725−35.5% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,189 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| VATEINNOVATE Corp. | COM | 100,000 | $187.0K | <0.1% | +100,000 | New | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 16,990 | $189.0K | <0.1% | +16,990 | New | – |
| CHWCalamos Global Dynamic Income Fund | COM | 34,701 | $194.0K | <0.1% | −991−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $204.0K | <0.1% | +4,527 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 736 | $205.0K | <0.1% | +736 | New | History |
| MNSTMonster Beverage Corp | COM | 2,018 | $205.0K | <0.1% | +2,018 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,024 | $207.0K | <0.1% | +3,024 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,864 | $208.0K | <0.1% | +8,864 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,108 | $209.0K | <0.1% | +1,108 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,550 | $212.0K | <0.1% | +6,550 | New | History |
| JCIJohnson Controls International plc | Stock | 3,330 | $213.0K | <0.1% | +3,330 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,513 | $213.0K | <0.1% | −4,662−50.8% | Reduced | – |
| REXRRexford Industrial Realty, Inc. | COM | 3,897 | $213.0K | <0.1% | +3,897 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 35,921 | $214.0K | <0.1% | +35,921 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,666 | $216.0K | <0.1% | +1,666 | New | History |
| TTEKTetra Tech Inc | COM | 1,489 | $216.0K | <0.1% | −471−24.0% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 23,296 | $218.0K | <0.1% | +8,968+62.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,386 | $220.0K | <0.1% | +3,386 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,251 | $220.0K | <0.1% | +6,251 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,418 | $221.0K | <0.1% | +3,418 | New | History |
| CABOCable One, Inc. | COM | 310 | $221.0K | <0.1% | −65−17.3% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 11,875 | $223.0K | <0.1% | +11,875 | New | History |
| MRCYMercury Systems Inc | COM | 5,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 872 | $224.0K | <0.1% | +8+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,261 | $226.0K | <0.1% | +2,261 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 1,445 | $227.0K | <0.1% | +116+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,315 | $227.0K | <0.1% | +9,315 | New | – |
| WTRGEssential Utilities, Inc. | COM | 4,828 | $230.0K | <0.1% | +4,828 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,762 | $230.0K | <0.1% | +9,762 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,301 | $230.0K | <0.1% | +9,301 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,623 | $231.0K | <0.1% | +1,623 | New | History |
| CCChemours Co | Stock | 7,582 | $232.0K | <0.1% | +7,582 | New | History |
| SNOWSnowflake Inc. | Stock | 1,621 | $233.0K | <0.1% | +1,621 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,213 | $233.0K | <0.1% | −3,617−62.0% | Reduced | History |
| VFCV F Corp | Stock | 8,489 | $234.0K | <0.1% | −842−9.0% | Reduced | History |
| CMICummins Inc | Stock | 973 | $236.0K | <0.1% | +973 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,500 | $239.0K | <0.1% | +9,500 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 6,072 | $239.0K | <0.1% | +6,072 | New | History |
| SNPSSynopsys Inc | COM | 748 | $239.0K | <0.1% | +748 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 902 | $241.0K | <0.1% | +902 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,253 | $241.0K | <0.1% | +6,253 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 2,484 | $242.0K | <0.1% | +2,484 | New | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 17,598 | $242.0K | <0.1% | +17,598 | New | – |
| IRMIron Mountain Inc | COM | 4,890 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 7,300 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 30,725 | $246.0K | <0.1% | +30,725 | New | History |
| NYTNew York Times Co | CL A | 7,567 | $246.0K | <0.1% | +7,567 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,812 | $248.0K | <0.1% | +4,812 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,500 | $251.0K | <0.1% | +9,500 | New | – |
| CORCencora, Inc. | Stock | 1,519 | $252.0K | <0.1% | +1,519 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,418 | $252.0K | <0.1% | +6,418 | New | – |
| CNICanadian National Railway Co | Stock | 2,136 | $254.0K | <0.1% | −312−12.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,520 | $254.0K | <0.1% | −1,125−11.7% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,937 | $255.0K | <0.1% | −1,775−10.0% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,818 | $256.0K | <0.1% | −685−3.2% | Reduced | History |
| WLKWestlake Corp | COM | 2,507 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 38,142 | $257.0K | <0.1% | −115,735−75.2% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,769 | $258.0K | <0.1% | +13,769 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,358 | $260.0K | <0.1% | −534−3.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 13,420 | $260.0K | <0.1% | −1,937−12.6% | Reduced | – |
| IPARInterparfums Inc | COM | 2,689 | $260.0K | <0.1% | −1,597−37.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,452 | $263.0K | <0.1% | −2,221−33.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,088 | $267.0K | <0.1% | −125−1.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 4,401 | $271.0K | <0.1% | +4,401 | New | History |
Sold out since Q3 2022 (73)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $6.25M | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $6.20M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 348,962 | $5.65M | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $3.32M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $2.86M | 0.1% | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $2.72M | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,509 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,862 | $1.69M | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,493 | $1.66M | <0.1% | – |
| TRUTransUnion | COM | 27,272 | $1.62M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 99,636 | $1.42M | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,711 | $1.35M | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,651 | $1.25M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 9,387 | $1.13M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 13,764 | $1.09M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 11,172 | $961.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,405 | $947.0K | <0.1% | – |
| LENLennar Corp | CL A | 11,577 | $863.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $852.0K | <0.1% | – |
| LLoews Corp | COM | 16,480 | $821.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $740.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $718.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $609.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $556.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,264 | $527.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $474.0K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $466.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $447.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,996 | $433.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 5,330 | $415.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $405.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 9,712 | $399.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 19,003 | $395.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,809 | $390.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,538 | $386.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,279 | $370.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 6,282 | $366.0K | <0.1% | History |
| DVADavita Inc. | COM | 4,376 | $362.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,561 | $359.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,830 | $344.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,013 | $339.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,098 | $326.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $277.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $276.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,762 | $274.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,292 | $272.0K | <0.1% | History |
| SLMSLM Corp | COM | 18,937 | $265.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,548 | $253.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,674 | $237.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,071 | $232.0K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,029 | $224.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,943 | $217.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,921 | $217.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,279 | $217.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $216.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,717 | $216.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,202 | $216.0K | <0.1% | – |
| CMAComerica Inc | COM | 3,039 | $216.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,641 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $212.0K | <0.1% | – |
| OSKOshkosh Corp | COM | 2,999 | $211.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,206 | $209.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,564 | $208.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,030 | $197.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,569 | $190.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 17,939 | $176.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $153.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 12,742 | $148.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 442,619 | $120.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 10,000 | $117.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,624 | $59.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $47.0K | <0.1% | History |
| RNTXRein Therapeutics, Inc. | COM | 90,318 | $19.0K | <0.1% | History |