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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
AZTAAzenta, Inc.COM9,851$440.0K<0.1%+3,837+63.8%AddedHistory
SPGSimon Property Group Inc.REIT3,943$441.0K<0.1%−1,381−25.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,458$447.0K<0.1%−50−1.4%Reduced–
PKGPackaging Corp of AmericaStock3,262$453.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock4,111$456.0K<0.1%−225−5.2%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,529$456.0K<0.1%+2,473+35.0%Added–
iShares U S ETF Tr46431W580INFLATION HEDG17,437$457.0K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM23,790$462.0K<0.1%+5,500+30.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,352$466.0K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF10,042$467.0K<0.1%−10,322−50.7%Reduced–
INDBIndependent Bank CorpCOM7,137$468.0K<0.1%−1,000−12.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,307$470.0K<0.1%00.0%Unchanged–
FNFabrinetSHS3,974$472.0K<0.1%+6+0.2%AddedHistory
MASMasco CorpCOM9,608$478.0K<0.1%+330+3.6%AddedHistory
PPLPPL CorpCOM17,250$479.0K<0.1%+628+3.8%AddedHistory
CHTRCharter Communications, Inc.CL A1,341$480.0K<0.1%−2−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,536$482.0K<0.1%−1,767−28.0%Reduced–
STWDStarwood Property Trust, Inc.COM27,525$487.0K<0.1%+64+0.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF25,156$498.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF3,395$498.0K<0.1%−17,661−83.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP12,000$500.0K<0.1%−10,270−46.1%Reduced–
AIGAmerican International Group, Inc.Stock10,130$510.0K<0.1%+3,642+56.1%AddedHistory
IFNAberdeen India Fund, Inc.COM34,670$525.0K<0.1%−7,108−17.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,645$526.0K<0.1%+3,666+61.3%Added–
DCIDonaldson Co IncStock8,061$527.0K<0.1%−34−0.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,936$529.0K<0.1%−3,750−35.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,683$529.0K<0.1%−3,062−35.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,908$536.0K<0.1%−1,495−17.8%Reduced–
YUMCYum China Holdings, Inc.COM8,531$541.0K<0.1%+1,101+14.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,866$542.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF9,932$543.0K<0.1%+1,404+16.5%Added–
DGDollar General CorpCOM2,582$543.0K<0.1%+144+5.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,679$548.0K<0.1%+78+3.0%Added–
BSXBoston Scientific CorpStock10,964$549.0K<0.1%−9,001−45.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,687$552.0K<0.1%−1,804−17.2%Reduced–
CCKCrown Holdings, Inc.COM6,798$562.0K<0.1%+200+3.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF5,396$564.0K<0.1%−5,792−51.8%Reduced–
TSCOTractor Supply CoCOM2,426$570.0K<0.1%−160−6.2%ReducedHistory
DDominion Energy, IncStock10,220$571.0K<0.1%−2,968−22.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$571.0K<0.1%−2,274−57.0%ReducedHistory
TMUST-Mobile US, Inc.Stock3,972$575.0K<0.1%−91−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,185$576.0K<0.1%+5+0.2%AddedHistory
BOKFBok Financial CorpCOM NEW6,871$580.0K<0.1%+6,871NewHistory
KMXCarMax IncCOM9,051$582.0K<0.1%+209+2.4%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,767$584.0K<0.1%−1,600−12.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,934$593.0K<0.1%−2−0.1%ReducedHistory
CTASCintas CorpStock1,288$596.0K<0.1%+237+22.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF12,417$604.0K<0.1%−4,759−27.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,199$617.0K<0.1%−153,882−88.9%Reduced–
GEHCGE HealthCare Technologies Inc.Stock7,534$618.0K<0.1%+7,534NewHistory
GDGeneral Dynamics CorpStock2,713$619.0K<0.1%−5,548−67.2%ReducedHistory
ORLYO Reilly Automotive IncStock734$623.0K<0.1%−319−30.3%ReducedHistory
VYXNCR Voyix CorpCOM26,397$623.0K<0.1%−5,197−16.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,199$624.0K<0.1%−1,101−10.7%Reduced–
MSMorgan StanleyStock7,133$626.0K<0.1%−10,929−60.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS6,248$626.0K<0.1%+13+0.2%Added–
TMPTompkins Financial CorpCOM9,522$630.0K<0.1%−1,050−9.9%ReducedHistory
iShares Tr46434V290US SML CAP EQT12,345$633.0K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM4,785$638.0K<0.1%−142−2.9%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY51,528$638.0K<0.1%−618,795−92.3%Reduced–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT24,143$641.0K<0.1%−5,905−19.7%Reduced–
STZConstellation Brands, Inc.Stock2,860$646.0K<0.1%−3,480−54.9%ReducedHistory
MCIBarings Corporate InvestorsCOM45,855$649.0K<0.1%−1,927−4.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM33,673$651.0K<0.1%−9,540−22.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,304$651.0K<0.1%−519−10.8%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF20,594$651.0K<0.1%−4,405−17.6%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD6,833$657.0K<0.1%−462−6.3%Reduced–
BIOBio-Rad Laboratories, Inc.CL A1,380$661.0K<0.1%−7−0.5%ReducedHistory
ONOn Semiconductor CorpStock8,051$663.0K<0.1%−9−0.1%ReducedHistory
AESAES CorpStock28,022$675.0K<0.1%−24,526−46.7%ReducedHistory
ROSTRoss Stores, Inc.COM6,411$680.0K<0.1%−24,778−79.4%ReducedHistory
BAXBaxter International IncStock16,790$681.0K<0.1%−2,374−12.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,912$681.0K<0.1%−54−0.5%Reduced–
TROWPrice T Rowe Group IncStock6,049$683.0K<0.1%−37−0.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,403$689.0K<0.1%−6−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,843$692.0K<0.1%−3,894−36.3%Reduced–
NVSNovartis AGADR7,574$697.0K<0.1%−1,422−15.8%ReducedHistory
Vanguard Financials ETF92204A405ETF8,971$699.0K<0.1%−178,213−95.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,885$700.0K<0.1%+74+0.4%Added–
EDConsolidated Edison IncStock7,326$701.0K<0.1%−668−8.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,421$703.0K<0.1%−9,302−39.2%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD18,627$705.0K<0.1%−5,150−21.7%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,727$708.0K<0.1%−36,688−71.4%Reduced–
Paramount Global92556H206CL B31,925$712.0K<0.1%−7,975−20.0%Reduced–
EPDEnterprise Products Partners L.P.Stock27,602$715.0K<0.1%−2,809−9.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,441$722.0K<0.1%+1,416+9.4%AddedHistory
Townebank Portsmouth Va89214P109COM27,158$724.0K<0.1%+11,646+75.1%Added–
SYKStryker CorpStock2,543$726.0K<0.1%−1,107−30.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,768$726.0K<0.1%−5,853−40.0%Reduced–
DELLDell Technologies Inc.Stock18,099$728.0K<0.1%−3,426−15.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF23,985$730.0K<0.1%+23,985New–
Schwab U.S. Small-Cap ETF808524607ETF17,611$738.0K<0.1%−1,177−6.3%Reduced–
Vanguard Health Care ETF92204A504ETF3,098$739.0K<0.1%−5,160−62.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF26,071$739.0K<0.1%−6,228−19.3%Reduced–
CICigna GroupStock2,920$746.0K<0.1%+119+4.2%AddedHistory
SPGIS&P Global Inc.Stock2,176$750.0K<0.1%−1,459−40.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,130$751.0K<0.1%−109−2.1%ReducedHistory
CSWCSW Industrials, Inc.COM5,430$754.0K<0.1%−800−12.8%ReducedHistory
PANWPalo Alto Networks IncStock3,809$761.0K<0.1%−2,738−41.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,522$761.0K<0.1%−33−2.1%ReducedHistory

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