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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 5,678 | $572.0K | <0.1% | +5,678 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,334 | $570.0K | <0.1% | −2,690−19.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 31,456 | $569.0K | <0.1% | +31,456 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,063 | $569.0K | <0.1% | −280−6.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,031 | $563.0K | <0.1% | +5,031 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,426 | $561.0K | <0.1% | +16,426 | New | – |
| WMBWilliams Companies, Inc. | COM | 16,590 | $546.0K | <0.1% | +9,349+129.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 39,737 | $545.0K | <0.1% | −13,373−25.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,598 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 8,842 | $538.0K | <0.1% | +8,842 | New | History |
| DBIDesigner Brands Inc. | CL A | 54,452 | $533.0K | <0.1% | +10,552+24.0% | Added | History |
| PGRProgressive Corp | Stock | 4,100 | $532.0K | <0.1% | −1,581−27.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,166 | $530.0K | <0.1% | +4,695+105.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,044 | $527.0K | <0.1% | −77−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,180 | $523.0K | <0.1% | −100−4.4% | Reduced | History |
| PCARPaccar Inc | COM | 5,212 | $516.0K | <0.1% | +2,808+116.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,170 | $512.0K | <0.1% | +24+0.8% | Added | History |
| FNFabrinet | SHS | 3,968 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,337 | $507.0K | <0.1% | +10,337 | New | – |
| ETREntergy Corp | COM | 4,487 | $505.0K | <0.1% | −67−1.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,044 | $505.0K | <0.1% | +4,044 | New | History |
| FCXFreeport-McMoran Inc | Stock | 13,231 | $503.0K | <0.1% | +5,531+71.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 8,060 | $503.0K | <0.1% | +32+0.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 27,461 | $503.0K | <0.1% | −2,247−7.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,866 | $502.0K | <0.1% | +1,054+8.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 25,156 | $499.0K | <0.1% | −29,791−54.2% | Reduced | – |
| BLUEbluebird bio, Inc. | COM | 70,609 | $489.0K | <0.1% | +30,005+73.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,938 | $488.0K | <0.1% | +11,938 | New | – |
| PPLPPL Corp | COM | 16,622 | $486.0K | <0.1% | +158+1.0% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 15,512 | $478.0K | <0.1% | +15,512 | New | – |
| DCIDonaldson Co Inc | Stock | 8,095 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,548 | $476.0K | <0.1% | +1,197+88.6% | Added | History |
| CTASCintas Corp | Stock | 1,051 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 12,913 | $475.0K | <0.1% | +12,913 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,636 | $474.0K | <0.1% | +7,636 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 6,095 | $469.0K | <0.1% | +100+1.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,508 | $461.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,170 | $458.0K | <0.1% | +2,170 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,600 | $458.0K | <0.1% | +20,600 | New | – |
| CECelanese Corp | Stock | 4,474 | $457.0K | <0.1% | +4,474 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,433 | $457.0K | <0.1% | +16,433 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,343 | $455.0K | <0.1% | −347−20.5% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $452.0K | <0.1% | +55,000 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,295 | $451.0K | <0.1% | +1,295 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,601 | $448.0K | <0.1% | +2,601 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,307 | $443.0K | <0.1% | +4,307 | New | – |
| FITBFifth Third Bancorp | COM | 13,469 | $442.0K | <0.1% | −4,534−25.2% | Reduced | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $438.0K | <0.1% | −86,350−83.2% | Reduced | – |
| MASMasco Corp | COM | 9,278 | $433.0K | <0.1% | +33+0.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,684 | $433.0K | <0.1% | −421−5.9% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 57,291 | $433.0K | <0.1% | +57,291 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,140 | $425.0K | <0.1% | +5,140 | New | – |
| VTRVentas, Inc. | REIT | 9,378 | $422.0K | <0.1% | +2,070+28.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,923 | $421.0K | <0.1% | +1,275+35.0% | Added | History |
| PKGPackaging Corp of America | Stock | 3,262 | $417.0K | <0.1% | −601−15.6% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 15,729 | $417.0K | <0.1% | +15,729 | New | – |
| EGBNEagle Bancorp Inc | COM | 9,403 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 5,269 | $412.0K | <0.1% | −7,115−57.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,488 | $410.0K | <0.1% | +39+0.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,430 | $406.0K | <0.1% | −12,327−62.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,352 | $404.0K | <0.1% | −35−1.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,337 | $403.0K | <0.1% | −5,709−56.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,856 | $401.0K | <0.1% | +9,856 | New | History |
| CNCCentene Corp | Stock | 4,881 | $400.0K | <0.1% | +34+0.7% | Added | History |
| STTState Street Corp | COM | 5,118 | $397.0K | <0.1% | −145−2.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,528 | $395.0K | <0.1% | +8,528 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,683 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,945 | $390.0K | <0.1% | −103−3.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,263 | $388.0K | <0.1% | +222+4.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 15,081 | $385.0K | <0.1% | −325−2.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,761 | $384.0K | <0.1% | −133,313−94.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,215 | $383.0K | <0.1% | +8,215 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,451 | $382.0K | <0.1% | +2,451 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,550 | $378.0K | <0.1% | −20,657−73.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,535 | $377.0K | <0.1% | +17,535 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,057 | $374.0K | <0.1% | +15,057 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,897 | $373.0K | <0.1% | +2,004+18.4% | Added | – |
| GSKGSK plc | ADR | 10,588 | $372.0K | <0.1% | +10,588 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,111 | $370.0K | <0.1% | +4,111 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,359 | $369.0K | <0.1% | −634−12.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 779 | $365.0K | <0.1% | +44+6.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 6,990 | $365.0K | <0.1% | +6,990 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,132 | $362.0K | <0.1% | +85+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,685 | $359.0K | <0.1% | −178−2.3% | Reduced | – |
| UBSUBS Group AG | Stock | 19,200 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,047 | $357.0K | <0.1% | +4,047 | New | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 34,900 | $352.0K | <0.1% | −12,215−25.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 6,014 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,044 | $344.0K | <0.1% | −50−2.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,600 | $343.0K | <0.1% | +3,600 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,667 | $342.0K | <0.1% | +1,667 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,711 | $341.0K | <0.1% | +6,338+28.3% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,495 | $340.0K | <0.1% | −490−7.0% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,146 | $340.0K | <0.1% | +3,146 | New | History |
| CERSCerus Corp | COM | 93,200 | $340.0K | <0.1% | +2,000+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,341 | $339.0K | <0.1% | −1,561−4.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,112 | $338.0K | <0.1% | +128+1.4% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 21,318 | $338.0K | <0.1% | −2,524−10.6% | Reduced | 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 |