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Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
782
−49 vs. Q4 2022
Portfolio value
$6.75B
−$357.1M (−5.0%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Colony Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Gold Inc Cda644535106COM12,458$14.0K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$14.0K<0.1%00.0%UnchangedHistory
FRBKRepublic First Bancorp IncCOM14,387$20.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,000$29.0K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK13,344$30.0K<0.1%+13,344NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,940$40.0K<0.1%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.COM102,884$44.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK69,964$44.0K<0.1%−1,000−1.4%ReducedHistory
JNCEJounce Therapeutics, Inc.COM25,000$46.0K<0.1%+25,000NewHistory
WITWipro LtdSPON ADR 1 SH10,547$47.0K<0.1%−6,351−37.6%ReducedHistory
Lumiradx LimitedG5709L109SHS106,620$50.0K<0.1%+16,965+18.9%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW17,500$51.0K<0.1%−530−2.9%ReducedHistory
HBIHanesbrands Inc.COM10,562$56.0K<0.1%−13,840−56.7%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM10,152$69.0K<0.1%−890−8.1%ReducedHistory
NMRKNewmark Group, Inc.CL A10,000$71.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW27,527$73.0K<0.1%+12,000+77.3%AddedHistory
PLTRPalantir Technologies Inc.Stock10,238$87.0K<0.1%−612−5.6%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$91.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C12,005$99.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,107$112.0K<0.1%+10,107NewHistory
VTRSViatris IncStock11,870$114.0K<0.1%+11,870NewHistory
BLUEbluebird bio, Inc.COM40,985$130.0K<0.1%−29,624−42.0%ReducedHistory
FATEFate Therapeutics IncCOM23,906$136.0K<0.1%+23,906NewHistory
WVVIWillamette Valley Vineyards IncCOM23,921$145.0K<0.1%−12,000−33.4%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM11,300$153.0K<0.1%+11,300NewHistory
RIGTransocean Ltd.REGISTERED SHS25,033$159.0K<0.1%−2,650−9.6%ReducedHistory
JCIJohnson Controls International plcStock3,330$201.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,413$201.0K<0.1%+5,413New–
MAAMid America Apartment Communities Inc.COM1,336$202.0K<0.1%−109−7.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,024$202.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF3,405$203.0K<0.1%+3,405New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,000$204.0K<0.1%+8,000New–
SEDGSolaredge Technologies, Inc.COM670$204.0K<0.1%−1,000−59.9%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$205.0K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM12,842$208.0K<0.1%+12,842NewHistory
DRIDarden Restaurants IncCOM1,349$209.0K<0.1%+1,349NewHistory
OGEOGE Energy Corp.COM5,588$210.0K<0.1%+5,588NewHistory
MNSTMonster Beverage CorpCOM3,913$211.0K<0.1%−123−3.0%ReducedConverted for a 2-for-1 splitHistory
AJGArthur J. Gallagher & Co.COM1,104$211.0K<0.1%−4−0.4%ReducedHistory
WTRGEssential Utilities, Inc.COM4,829$211.0K<0.1%+10.0%AddedHistory
GSGoldman Sachs Group IncStock648$212.0K<0.1%−2,937−81.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,390$212.0K<0.1%−996−29.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,082$213.0K<0.1%−1,965−48.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,216$213.0K<0.1%−7,986−65.4%Reduced–
VanEck Semiconductor ETF92189F676ETF812$214.0K<0.1%−9,951−92.5%Reduced–
KEYKeycorpCOM17,213$216.0K<0.1%+17,213NewHistory
OVVOvintiv Inc.COM6,000$216.0K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK21,202$216.0K<0.1%−2,094−9.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,845$217.0K<0.1%+18,845NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$217.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$218.0K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM6,259$219.0K<0.1%+8+0.1%AddedHistory
PHParker-Hannifin CorpStock656$220.0K<0.1%+656NewHistory
MPTMedical Properties Trust IncCOM26,724$220.0K<0.1%+10,502+64.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,342$221.0K<0.1%+9,342New–
EPREpr PropertiesCOM SH BEN INT5,797$221.0K<0.1%+5,797NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,675$222.0K<0.1%+8,675New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,378$222.0K<0.1%+9,378New–
iShares Tr464287721U.S. TECH ETF2,389$222.0K<0.1%+2,389New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,362$223.0K<0.1%−400−4.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,817$225.0K<0.1%−3,426−65.3%Reduced–
CCChemours CoStock7,571$227.0K<0.1%−11−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,315$229.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,000$230.0K<0.1%−500−5.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,872$230.0K<0.1%−15,828−69.7%Reduced–
SUISun Communities IncCOM1,638$231.0K<0.1%+1,638NewHistory
SRPTSarepta Therapeutics, Inc.COM1,674$231.0K<0.1%+8+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,291$231.0K<0.1%−10−0.1%Reduced–
FOCSFocus Financial Partners Inc.COM CL A4,484$233.0K<0.1%+4,484NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,055$234.0K<0.1%−28,445−75.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI9,314$234.0K<0.1%+9,314New–
iShares Tr464287739U.S. REAL ES ETF2,777$236.0K<0.1%−4,159−60.0%Reduced–
NVCRNovoCure LtdORD SHS3,932$236.0K<0.1%−99,831−96.2%ReducedHistory
TTEKTetra Tech IncCOM1,616$237.0K<0.1%+127+8.5%AddedHistory
iShares Tr46435U432IBONDS DEC 259,000$239.0K<0.1%−500−5.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,597$241.0K<0.1%+3,597New–
ANAutonation, Inc.COM1,796$241.0K<0.1%+1,796NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,660$243.0K<0.1%−1,083−18.9%ReducedHistory
NHINational Health Investors IncCOM4,712$243.0K<0.1%+4,712NewHistory
HALHalliburton CoStock7,769$246.0K<0.1%+63+0.8%AddedHistory
iShares Tr464288356CALIF MUN BD ETF4,303$247.0K<0.1%00.0%Unchanged–
CPRTCopart IncCOM3,287$247.0K<0.1%+3,287NewHistory
BRBRBellring Brands, Inc.Stock7,335$249.0K<0.1%+7,335NewHistory
NYTNew York Times CoCL A6,417$249.0K<0.1%−1,150−15.2%ReducedHistory
CGCarlyle Group Inc.COM8,187$254.0K<0.1%−333−3.9%ReducedHistory
MRCYMercury Systems IncCOM5,000$256.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF581$258.0K<0.1%−714−55.1%Reduced–
HWMHowmet Aerospace Inc.Stock6,096$258.0K<0.1%+24+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,523$259.0K<0.1%−565−8.0%Reduced–
WLKWestlake CorpCOM2,257$262.0K<0.1%−250−10.0%ReducedHistory
LSILife Storage, Inc.COM1,999$262.0K<0.1%+1,999NewHistory
ETREntergy CorpCOM2,437$263.0K<0.1%−2,050−45.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,679$263.0K<0.1%+2,679NewHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,260$265.0K<0.1%+7+0.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,787$267.0K<0.1%−2,713−60.3%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY6,401$267.0K<0.1%−17−0.3%Reduced–
PACPacific Airport GroupSPON ADS B1,375$268.0K<0.1%+1,375NewHistory
FTVFortive CorpStock3,953$269.0K<0.1%−7,837−66.5%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,159$269.0K<0.1%+646+14.3%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,378$270.0K<0.1%+560+2.7%AddedHistory

Sold out since Q4 2022 (97)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB222,607$4.56M0.1%–
Kraneshares Tr500767736QUADRTC INT RT192,955$4.36M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB159,805$3.35M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,941$3.26M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -33,598$2.79M<0.1%History
First Rep BK San Francisco C33616C100COM21,971$2.68M<0.1%–
CPCanadian Pacific Kansas City LtdCOM26,172$1.95M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF65,037$1.91M<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF59,917$1.87M<0.1%–
AAPAdvance Auto Parts IncCOM12,244$1.80M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF18,918$1.70M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF24,952$1.50M<0.1%–
XUnited States Steel CorpCOM57,885$1.45M<0.1%History
Vanguard Total International Bond ETF92203J407ETF28,548$1.35M<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP30,635$1.17M<0.1%–
CTLTCatalent, Inc.COM25,132$1.13M<0.1%History
FLICFirst of Long Island CorpCOM56,270$1.01M<0.1%History
EOGEOG Resources IncStock7,479$969.0K<0.1%History
ENPHEnphase Energy, Inc.Stock3,497$927.0K<0.1%History
FASTFastenal CoStock19,301$913.0K<0.1%History
OXYOccidental Petroleum CorpStock13,771$867.0K<0.1%History
LUVSouthwest Airlines CoCOM25,624$863.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A11,363$791.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,600$784.0K<0.1%History
VSTOVista Outdoor Inc.COM30,494$743.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,692$741.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S42,500$717.0K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI34,066$687.0K<0.1%–
UBERUber Technologies, IncStock24,405$604.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF14,672$589.0K<0.1%–
MLMMartin Marietta Materials IncCOM1,731$585.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,426$561.0K<0.1%–
WMBWilliams Companies, Inc.COM16,590$546.0K<0.1%History
DBIDesigner Brands Inc.CL A54,452$533.0K<0.1%History
PCARPaccar IncCOM5,212$516.0K<0.1%History
FMCFMC CorpCOM NEW4,044$505.0K<0.1%History
FCXFreeport-McMoran IncStock13,231$503.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,938$488.0K<0.1%–
ADSKAutodesk, Inc.COM2,548$476.0K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,913$475.0K<0.1%–
TTETotalEnergies SESPONSORED ADS7,636$474.0K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V20,600$458.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,433$457.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK57,291$433.0K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,140$425.0K<0.1%–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF15,729$417.0K<0.1%–
KHCKraft Heinz CoStock9,856$401.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF7,550$378.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF15,057$374.0K<0.1%–
GSKGSK plcADR10,588$372.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST4,111$370.0K<0.1%–
IRIngersoll Rand Inc.COM6,990$365.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,667$342.0K<0.1%History
OLEDUniversal Display CorpCOM3,146$340.0K<0.1%History
AMCRAmcor plcORD27,608$329.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF2,077$327.0K<0.1%–
Barrick Gold Corp067901108COM18,324$315.0K<0.1%–
GDDYGoDaddy Inc.CL A4,203$314.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT10,266$307.0K<0.1%–
EEni SpASPONSORED ADR10,503$301.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL3,119$296.0K<0.1%–
BXPBXP, Inc.COM4,289$290.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,284$273.0K<0.1%–
DVNDevon Energy CorpStock4,401$271.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,452$263.0K<0.1%History
IPARInterparfums IncCOM2,689$260.0K<0.1%History
LPROOpen Lending CorpCOM38,142$257.0K<0.1%History
CORCencora, Inc.Stock1,519$252.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,812$248.0K<0.1%–
HLNHaleon plcADR30,725$246.0K<0.1%History
RPMRPM International IncCOM2,484$242.0K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER17,598$242.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF902$241.0K<0.1%–
VFCV F CorpStock8,489$234.0K<0.1%History
SNOWSnowflake Inc.Stock1,621$233.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,623$231.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,261$226.0K<0.1%–
MLPBUBS AGETRACS ALER MLP11,875$223.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,418$221.0K<0.1%History
CABOCable One, Inc.COM310$221.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM3,897$213.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,550$212.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,864$208.0K<0.1%–
Global X FDS37954Y145CANNABIS ETF NEW16,990$189.0K<0.1%–
VATEINNOVATE Corp.COM100,000$187.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$185.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM11,603$168.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT17,500$165.0K<0.1%–
DKNGDraftKings Inc.Stock10,853$124.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS10,849$114.0K<0.1%History
MQMarqeta, Inc.CLASS A COM17,958$110.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,741$37.0K<0.1%History
LVTXLAVA Therapeutics NVSHS10,000$35.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,006$32.0K<0.1%History
SANBanco Santander, S.A.ADR10,606$31.0K<0.1%History
NTPIFNam Tai Property Inc.SHS19,400$26.0K<0.1%History
SPROSpero Therapeutics, Inc.COM10,000$17.0K<0.1%History