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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 6,547 | $914.0K | <0.1% | +3,639+125.1% | Added | History |
| FASTFastenal Co | Stock | 19,301 | $913.0K | <0.1% | +19,301 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 31,216 | $913.0K | <0.1% | +31,216 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,270 | $911.0K | <0.1% | +22,270 | New | – |
| NVRNVR Inc | COM | 197 | $909.0K | <0.1% | −9−4.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,650 | $892.0K | <0.1% | +1,499+69.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,053 | $889.0K | <0.1% | +544+106.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,686 | $887.0K | <0.1% | +189+1.8% | Added | – |
| RHIRobert Half Inc. | COM | 11,835 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 13,771 | $867.0K | <0.1% | +13,771 | New | History |
| DELLDell Technologies Inc. | Stock | 21,525 | $866.0K | <0.1% | +3,323+18.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 25,624 | $863.0K | <0.1% | +4,847+23.3% | Added | History |
| NEMNEWMONT Corp | Stock | 18,150 | $857.0K | <0.1% | +18,150 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,299 | $856.0K | <0.1% | +8,346+34.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,280 | $847.0K | <0.1% | +56+0.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,777 | $847.0K | <0.1% | +4,918+26.1% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 15,025 | $843.0K | <0.1% | −3,042−16.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,940 | $841.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,487 | $839.0K | <0.1% | +8,646+30.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,254 | $838.0K | <0.1% | −607−15.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,793 | $837.0K | <0.1% | +1,459+62.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 43,213 | $833.0K | <0.1% | −4,100−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 46,264 | $823.0K | <0.1% | +14,216+44.4% | Added | – |
| TMPTompkins Financial Corp | COM | 10,572 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,939 | $817.0K | <0.1% | +9,939 | New | – |
| NVSNovartis AG | ADR | 8,996 | $816.0K | <0.1% | +1,795+24.9% | Added | History |
| SHWSherwin Williams Co | COM | 3,414 | $810.0K | <0.1% | +765+28.9% | Added | History |
| DDominion Energy, Inc | Stock | 13,188 | $809.0K | <0.1% | −72,377−84.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $802.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,239 | $799.0K | <0.1% | −40−0.8% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,999 | $793.0K | <0.1% | +4,177+20.1% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,363 | $791.0K | <0.1% | +11,363 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 567 | $787.0K | <0.1% | +567 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,600 | $784.0K | <0.1% | +3,600 | New | History |
| FTNTFortinet, Inc. | Stock | 15,995 | $782.0K | <0.1% | −12,850−44.5% | Reduced | History |
| AMEAmetek Inc | COM | 5,599 | $782.0K | <0.1% | +24+0.4% | Added | History |
| HPQHP Inc | Stock | 28,953 | $778.0K | <0.1% | +177+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,366 | $773.0K | <0.1% | +6,510+168.8% | Added | – |
| PSAPublic Storage | COM | 2,750 | $771.0K | <0.1% | −3−0.1% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 214,918 | $765.0K | <0.1% | +4,412+2.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,478 | $764.0K | <0.1% | +9+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,994 | $762.0K | <0.1% | −1,048−11.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,788 | $761.0K | <0.1% | +2,192+13.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,700 | $760.0K | <0.1% | +63+0.3% | Added | – |
| FTVFortive Corp | Stock | 11,790 | $758.0K | <0.1% | +7,950+207.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,156 | $754.0K | <0.1% | +12,941+157.5% | Added | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 30,048 | $745.0K | <0.1% | +30,048 | New | – |
| CDNSCadence Design Systems Inc | Stock | 4,630 | $744.0K | <0.1% | −2,359−33.8% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 30,494 | $743.0K | <0.1% | +6,080+24.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,692 | $741.0K | <0.1% | +8,692 | New | History |
| GPNGlobal Payments Inc | Stock | 7,454 | $740.0K | <0.1% | −2,153−22.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 31,594 | $740.0K | <0.1% | +31,594 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 3,409 | $737.0K | <0.1% | +9+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,967 | $736.0K | <0.1% | +2,967 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,411 | $734.0K | <0.1% | +10,691+54.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,823 | $731.0K | <0.1% | +67+1.4% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 6,230 | $722.0K | <0.1% | +1,200+23.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,594 | $720.0K | <0.1% | +6,723+114.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,136 | $719.0K | <0.1% | +113+1.6% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $717.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,430 | $712.0K | <0.1% | +29+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,966 | $701.0K | <0.1% | +146+1.3% | Added | – |
| RVTYRevvity, Inc. | COM | 4,927 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,811 | $688.0K | <0.1% | −82,490−83.1% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 34,066 | $687.0K | <0.1% | −40,615−54.4% | Reduced | – |
| INDBIndependent Bank Corp | COM | 8,137 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,295 | $678.0K | <0.1% | −371−4.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,300 | $676.0K | <0.1% | +1,446+16.3% | Added | – |
| Paramount Global92556H206 | CL B | 39,900 | $674.0K | <0.1% | +7,442+22.9% | Added | – |
| VICIVici Properties Inc. | COM | 20,732 | $672.0K | <0.1% | −16,142−43.8% | Reduced | History |
| MCIBarings Corporate Investors | COM | 47,782 | $667.0K | <0.1% | −13,184−21.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,303 | $664.0K | <0.1% | −19,344−75.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,086 | $664.0K | <0.1% | +50+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,745 | $651.0K | <0.1% | +985+12.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,861 | $638.0K | <0.1% | +1,454+17.3% | Added | – |
| PPGPPG Industries Inc | Stock | 5,046 | $634.0K | <0.1% | +2,457+94.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,555 | $634.0K | <0.1% | −387−19.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,324 | $625.0K | <0.1% | +5,324 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,367 | $621.0K | <0.1% | +1,300+11.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 134,344 | $619.0K | <0.1% | +314+0.2% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 41,778 | $619.0K | <0.1% | −91,580−68.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,491 | $615.0K | <0.1% | +1,635+18.5% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 19,805 | $614.0K | <0.1% | +8,530+75.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,403 | $613.0K | <0.1% | −1,999−19.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,715 | $605.0K | <0.1% | −11,990−52.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,405 | $604.0K | <0.1% | +24,405 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,936 | $603.0K | <0.1% | −1,426−42.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,235 | $601.0K | <0.1% | +12+0.2% | Added | – |
| DGDollar General Corp | COM | 2,438 | $600.0K | <0.1% | +363+17.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,243 | $597.0K | <0.1% | +9+0.2% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,672 | $589.0K | <0.1% | −17,369−54.2% | Reduced | – |
| ALLAllstate Corp | Stock | 4,336 | $588.0K | <0.1% | −2,067−32.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $585.0K | <0.1% | +1,731 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,936 | $584.0K | <0.1% | +4,009+137.0% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,387 | $583.0K | <0.1% | −447−24.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,586 | $582.0K | <0.1% | +1,259+94.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,500 | $581.0K | <0.1% | −1,428−24.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,202 | $577.0K | <0.1% | +4,426+56.9% | Added | – |
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 |