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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
ULTAUlta Beauty, Inc.Stock737$402.0K<0.1%−42−5.4%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,705$398.0K<0.1%00.0%Unchanged–
FFord Motor CoStock31,429$396.0K<0.1%−166,409−84.1%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS14,476$396.0K<0.1%−605−4.0%Reduced–
MRVLMarvell Technology, Inc.COM9,144$396.0K<0.1%+32+0.4%AddedHistory
CBRECbre Group, Inc.CL A5,413$394.0K<0.1%−682−11.2%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT19,322$393.0K<0.1%+5,553+40.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,763$392.0K<0.1%−56,886−89.4%Reduced–
iShares Tr464288521CRE U S REIT ETF7,761$391.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,322$391.0K<0.1%−37−0.8%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,026$390.0K<0.1%+37,026NewHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM93,000$390.0K<0.1%+93,000NewHistory
STTState Street CorpCOM5,120$388.0K<0.1%+20.0%AddedHistory
CMGChipotle Mexican Grill IncCOM224$383.0K<0.1%−343−60.5%ReducedHistory
ESEversource EnergyStock4,874$381.0K<0.1%−8,243−62.8%ReducedHistory
TTTrane Technologies plcSHS2,063$380.0K<0.1%+19+0.9%AddedHistory
RSReliance, Inc.COM1,476$379.0K<0.1%−81−5.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM10,188$379.0K<0.1%+440+4.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,668$375.0K<0.1%−4,193−42.5%Reduced–
SNEXStoneX Group Inc.COM3,603$373.0K<0.1%+3+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,954$363.0K<0.1%−6,640−52.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,187$362.0K<0.1%−4,147−36.6%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,739$360.0K<0.1%+4,739New–
FITBFifth Third BancorpCOM13,465$359.0K<0.1%−40.0%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,563$358.0K<0.1%−122−1.6%Reduced–
UBSUBS Group AGStock16,750$357.0K<0.1%−2,450−12.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS26,113$356.0K<0.1%−13,624−34.3%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,495$354.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,381$353.0K<0.1%−2,576−65.1%ReducedHistory
FDSFactset Research Systems IncStock848$352.0K<0.1%+35+4.3%AddedHistory
OHIOmega Healthcare Investors IncCOM12,763$350.0K<0.1%+12,763NewHistory
iShares Tr464288760US AER DEF ETF3,033$349.0K<0.1%−1,998−39.7%Reduced–
VICIVici Properties Inc.COM10,641$347.0K<0.1%−10,091−48.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF897$346.0K<0.1%−235−20.8%Reduced–
WYWeyerhaeuser CoCOM NEW11,431$344.0K<0.1%−8,374−42.3%ReducedHistory
FNCBFNCB Bancorp, Inc.COM55,000$341.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,356$339.0K<0.1%+475+9.7%AddedHistory
HSYHershey CoCOM1,331$339.0K<0.1%+24+1.8%AddedHistory
SHWSherwin Williams CoCOM1,481$333.0K<0.1%−1,933−56.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,005$332.0K<0.1%−22,482−60.0%Reduced–
Vanguard Communication Services ETF92204A884ETF3,409$330.0K<0.1%−6,530−65.7%Reduced–
PPGPPG Industries IncStock2,466$329.0K<0.1%−2,580−51.1%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM13,614$326.0K<0.1%+13,614NewHistory
MGMMGM Resorts InternationalStock7,324$325.0K<0.1%+24+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF28,127$323.0K<0.1%−2,214−7.3%Reduced–
iShares Inc464286772MSCI STH KOR ETF5,254$322.0K<0.1%−5,461−51.0%Reduced–
ADMArcher-Daniels-Midland CoStock4,030$321.0K<0.1%−307−7.1%ReducedHistory
DOVDOVER CorpCOM2,107$320.0K<0.1%+67+3.3%AddedHistory
CHWCalamos Global Dynamic Income FundCOM53,241$318.0K<0.1%+18,540+53.4%AddedHistory
ATRAptargroup, Inc.Stock2,680$317.0K<0.1%+42+1.6%AddedHistory
ZBRAZebra Technologies CorpCL A993$316.0K<0.1%+121+13.9%AddedHistory
HNWPioneer Diversified High Income Fund, Inc.COM31,234$316.0K<0.1%−3,666−10.5%ReducedHistory
EGBNEagle Bancorp IncCOM9,424$315.0K<0.1%+21+0.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,988$312.0K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR6,152$309.0K<0.1%−13,348−68.5%Reduced–
PCHPotlatchdeltic CorpCOM6,235$309.0K<0.1%+6,235NewHistory
PGRProgressive CorpStock2,134$305.0K<0.1%−1,966−48.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,210$303.0K<0.1%−3−0.1%ReducedHistory
VLOValero Energy CorpStock2,163$302.0K<0.1%−8,085−78.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,016$300.0K<0.1%−6,350−61.3%Reduced–
UTZUtz Brands, Inc.COM CL A18,066$298.0K<0.1%−3,252−15.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,981$296.0K<0.1%−10.0%ReducedHistory
PIImpinj IncCOM2,178$295.0K<0.1%+2,178NewHistory
AEEAmeren CorpCOM3,405$294.0K<0.1%+120+3.7%AddedHistory
SNPSSynopsys IncCOM758$293.0K<0.1%+10+1.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD6,350$293.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM8,275$292.0K<0.1%−12,881−60.9%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG15,822$290.0K<0.1%−115−0.7%Reduced–
CMICummins IncStock1,205$288.0K<0.1%+232+23.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF4,228$287.0K<0.1%−2,456−36.7%Reduced–
MKTXMarketaxess Holdings IncCOM733$287.0K<0.1%−3−0.4%ReducedHistory
CAGConagra Brands Inc.Stock7,623$286.0K<0.1%−27,285−78.2%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ10,090$285.0K<0.1%+58+0.6%Added–
WBDWarner Bros. Discovery, Inc.Stock18,673$282.0K<0.1%−803−4.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,220$281.0K<0.1%−950−43.8%Reduced–
CAHCardinal Health IncStock3,728$281.0K<0.1%+93+2.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,523$281.0K<0.1%−6,188−21.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM17,621$281.0K<0.1%+104+0.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER16,291$279.0K<0.1%−67−0.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,759$279.0K<0.1%−4,407−48.1%Reduced–
CERSCerus CorpCOM93,200$277.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A873$275.0K<0.1%−3,558−80.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,378$270.0K<0.1%+560+2.7%AddedHistory
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–
PACPacific Airport GroupSPON ADS B1,375$268.0K<0.1%+1,375NewHistory
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–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,260$265.0K<0.1%+7+0.1%Added–
ETREntergy CorpCOM2,437$263.0K<0.1%−2,050−45.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,679$263.0K<0.1%+2,679NewHistory
WLKWestlake CorpCOM2,257$262.0K<0.1%−250−10.0%ReducedHistory
LSILife Storage, Inc.COM1,999$262.0K<0.1%+1,999NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,523$259.0K<0.1%−565−8.0%Reduced–
iShares Semiconductor ETF464287523ETF581$258.0K<0.1%−714−55.1%Reduced–
HWMHowmet Aerospace Inc.Stock6,096$258.0K<0.1%+24+0.4%AddedHistory
MRCYMercury Systems IncCOM5,000$256.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM8,187$254.0K<0.1%−333−3.9%ReducedHistory
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

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