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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 26,702 | $3.12M | <0.1% | +9,989+59.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 49,617 | $3.12M | <0.1% | −65,030−56.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,649 | $3.06M | <0.1% | +39,396+162.4% | Added | – |
| WMTWalmart Inc. | Stock | 21,444 | $3.04M | <0.1% | +6,470+43.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,191 | $3.01M | <0.1% | +465+8.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,517 | $3.00M | <0.1% | +12,783+24.2% | Added | – |
| ORealty Income Corp | REIT | 47,129 | $2.99M | <0.1% | +5,346+12.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 46,842 | $2.99M | <0.1% | +12,892+38.0% | Added | History |
| ITGRInteger Holdings Corp | COM | 43,529 | $2.98M | <0.1% | +950+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,101 | $2.96M | <0.1% | +1,845+81.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,056 | $2.95M | <0.1% | +17,661+520.2% | Added | – |
| VMWVmware LLC | CL A COM | 23,907 | $2.94M | <0.1% | +15,234+175.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 57,376 | $2.92M | <0.1% | −35,618−38.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 153,231 | $2.91M | <0.1% | −7,324−4.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 21,099 | $2.86M | <0.1% | +5,509+35.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 19,385 | $2.85M | <0.1% | +510+2.7% | Added | History |
| CPTCamden Property Trust | REIT | 25,083 | $2.81M | <0.1% | +616+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,598 | $2.79M | <0.1% | +33,598 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,386 | $2.77M | <0.1% | −4,648−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 140,822 | $2.76M | <0.1% | +15,474+12.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,783 | $2.76M | <0.1% | +2,350+6.5% | Added | History |
| YUMYum Brands Inc | Stock | 21,234 | $2.72M | <0.1% | −1,226−5.5% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 114,469 | $2.69M | <0.1% | −100−0.1% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 21,971 | $2.68M | <0.1% | +4,209+23.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 163,368 | $2.62M | <0.1% | +24,035+17.3% | Added | – |
| SHELShell plc | ADR | 45,803 | $2.61M | <0.1% | +5,916+14.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 15,084 | $2.59M | <0.1% | +14+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 4,739 | $2.59M | <0.1% | +1,398+41.8% | Added | History |
| APAAPA Corp | Stock | 53,674 | $2.51M | <0.1% | +25,566+91.0% | Added | History |
| IAUiShares Gold Trust | ETF | 72,014 | $2.49M | <0.1% | +21,819+43.5% | Added | History |
| WATWaters Corp | COM | 7,259 | $2.49M | <0.1% | +255+3.6% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 143,641 | $2.48M | <0.1% | −217,607−60.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 82,342 | $2.48M | <0.1% | +56,119+214.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,278 | $2.47M | <0.1% | +34+0.1% | Added | – |
| HOLXHologic Inc | COM | 32,637 | $2.44M | <0.1% | +9,154+39.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,769 | $2.42M | <0.1% | −80,793−60.9% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 7,371 | $2.42M | <0.1% | +380+5.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,415 | $2.40M | <0.1% | +41,437+415.3% | Added | – |
| SMSM Energy Co | COM | 68,772 | $2.40M | <0.1% | +1,281+1.9% | Added | History |
| METMetlife Inc | Stock | 33,086 | $2.39M | <0.1% | +11,722+54.9% | Added | History |
| CTVACorteva, Inc. | Stock | 40,660 | $2.39M | <0.1% | −249−0.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23,630 | $2.39M | <0.1% | +290+1.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 28,824 | $2.37M | <0.1% | +12,638+78.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,308 | $2.37M | <0.1% | +4,725+20.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,293 | $2.36M | <0.1% | +6,834+91.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 77,062 | $2.35M | <0.1% | −2,270−2.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,890 | $2.33M | <0.1% | +14,848+210.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,698 | $2.31M | <0.1% | −16,947−32.2% | Reduced | History |
| FFord Motor Co | Stock | 197,838 | $2.30M | <0.1% | +104,158+111.2% | Added | History |
| LANDGladstone Land Corp | COM | 124,666 | $2.29M | <0.1% | −65,938−34.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,123 | $2.28M | <0.1% | +1,603+29.0% | Added | History |
| TSLATesla, Inc. | Stock | 18,506 | $2.28M | <0.1% | +4,914+36.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 56,106 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 27,081 | $2.25M | <0.1% | +10,285+61.2% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 10,187 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 7,195 | $2.23M | <0.1% | +82+1.2% | Added | History |
| LADLithia Motors Inc | COM | 10,867 | $2.23M | <0.1% | +288+2.7% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 69,506 | $2.21M | <0.1% | −1,274−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 12,683 | $2.20M | <0.1% | +2,567+25.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,359 | $2.19M | <0.1% | +1,580+13.4% | Added | History |
| BXBlackstone Inc. | COM | 29,537 | $2.19M | <0.1% | +14,378+94.8% | Added | History |
| NVSTEnvista Holdings Corp | COM | 65,008 | $2.19M | <0.1% | −97,826−60.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,763 | $2.18M | <0.1% | +10,763 | New | – |
| ANSSAnsys Inc | COM | 8,994 | $2.17M | <0.1% | +438+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 25,626 | $2.15M | <0.1% | +5,884+29.8% | Added | History |
| MSCIMSCI Inc. | Stock | 4,581 | $2.13M | <0.1% | +105+2.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,143 | $2.11M | <0.1% | +8,483+37.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 61,743 | $2.08M | <0.1% | +14,209+29.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 41,053 | $2.07M | <0.1% | +10,549+34.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,702 | $2.06M | <0.1% | +4,839+28.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,261 | $2.05M | <0.1% | +1,581+23.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,258 | $2.05M | <0.1% | +5,905+251.0% | Added | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 97,551 | $2.05M | <0.1% | −2,159−2.2% | Reduced | – |
| IEXIdex Corp | COM | 8,890 | $2.03M | <0.1% | +1,856+26.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,042 | $2.02M | <0.1% | −24,937−47.1% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 61,343 | $2.01M | <0.1% | +61,343 | New | – |
| MDRXVeradigm Inc. | COM | 114,030 | $2.01M | <0.1% | −34,973−23.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,843 | $2.00M | <0.1% | +177+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,373 | $1.97M | <0.1% | −5,560−12.1% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 121,983 | $1.97M | <0.1% | −13,840−10.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,376 | $1.96M | <0.1% | +9,586+252.9% | Added | History |
| COPConocoPhillips | Stock | 16,581 | $1.96M | <0.1% | +5,201+45.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,172 | $1.95M | <0.1% | +3,905+17.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 15,400 | $1.93M | <0.1% | +13,588+749.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 31,657 | $1.92M | <0.1% | −89−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,037 | $1.91M | <0.1% | +65,037 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,257 | $1.90M | <0.1% | +289+1.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,026 | $1.88M | <0.1% | +123+1.2% | Added | History |
| ILMNIllumina, Inc. | COM | 9,300 | $1.88M | <0.1% | +3,045+48.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,917 | $1.87M | <0.1% | +59,917 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,628 | $1.86M | <0.1% | +4,581+12.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,118 | $1.86M | <0.1% | +101+0.3% | Added | – |
| SNASnap-on Inc | COM | 8,000 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 37,410 | $1.82M | <0.1% | +804+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,194 | $1.80M | <0.1% | +4,106+100.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 12,244 | $1.80M | <0.1% | −3,730−23.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 21,905 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,918 | $1.70M | <0.1% | −26,730−58.6% | Reduced | – |
| SOSouthern Co | Stock | 23,804 | $1.70M | <0.1% | +2,621+12.4% | Added | 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 |