Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 760
- −22 vs. Q1 2023
- Portfolio value
- $7.04B
- +$293.7M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 12,458 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 13,344 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,000 | $52.0K | <0.1% | +500+2.9% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Lumiradx LimitedG5709L109 | SHS | 132,690 | $64.0K | <0.1% | +26,070+24.5% | Added | – |
| TLSTelos Corp | COM | 29,024 | $74.0K | <0.1% | +29,024 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,711 | $107.0K | <0.1% | −1,159−9.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 23,906 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 39,319 | $129.0K | <0.1% | −1,666−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,238 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,059 | $176.0K | <0.1% | +26+0.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 8,944 | $206.0K | <0.1% | +8,944 | New | History |
| OUTOUTFRONT Media Inc. | COM | 13,078 | $206.0K | <0.1% | +236+1.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,000 | $207.0K | <0.1% | −7,000−58.3% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $209.0K | <0.1% | +42+3.1% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $210.0K | <0.1% | −5,230−28.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 1,631 | $213.0K | <0.1% | −7−0.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,921 | $213.0K | <0.1% | +2,921 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $213.0K | <0.1% | +32+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,601 | $215.0K | <0.1% | +6,601 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,290 | $217.0K | <0.1% | −1,383−7.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,161 | $221.0K | <0.1% | −436−12.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 566 | $221.0K | <0.1% | −90−13.7% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $221.0K | <0.1% | −2,345−36.1% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,419 | $221.0K | <0.1% | +1,419 | New | History |
| MNSTMonster Beverage Corp | COM | 3,898 | $224.0K | <0.1% | −15−0.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,264 | $224.0K | <0.1% | +10,264 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,129 | $225.0K | <0.1% | +284+1.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,349 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,330 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,683 | $227.0K | <0.1% | +23+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,330 | $228.0K | <0.1% | −126,049−95.2% | Reduced | History |
| CERSCerus Corp | COM | 93,200 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,220 | $230.0K | <0.1% | +4+0.1% | Added | – |
| OVVOvintiv Inc. | COM | 6,095 | $232.0K | <0.1% | +95+1.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $233.0K | <0.1% | −82−3.0% | Reduced | – |
| ETREntergy Corp | COM | 2,407 | $234.0K | <0.1% | −30−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,550 | $236.0K | <0.1% | −725−8.8% | Reduced | History |
| WLKWestlake Corp | COM | 2,032 | $243.0K | <0.1% | −225−10.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $244.0K | <0.1% | +5+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,819 | $245.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,933 | $245.0K | <0.1% | +18,933 | New | – |
| CAGConagra Brands Inc. | Stock | 7,296 | $246.0K | <0.1% | −327−4.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,377 | $246.0K | <0.1% | +2+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 26,791 | $248.0K | <0.1% | +67+0.3% | Added | History |
| NHINational Health Investors Inc | COM | 4,722 | $248.0K | <0.1% | +10+0.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 3,121 | $252.0K | <0.1% | −3,750−54.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,956 | $253.0K | <0.1% | +901+10.0% | Added | – |
| VLOValero Energy Corp | Stock | 2,159 | $253.0K | <0.1% | −4−0.2% | Reduced | History |
| NYTNew York Times Co | CL A | 6,417 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,944 | $257.0K | <0.1% | +5,944 | New | History |
| TTEKTetra Tech Inc | COM | 1,569 | $257.0K | <0.1% | −47−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,360 | $257.0K | <0.1% | −29−1.2% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,052 | $261.0K | <0.1% | +7,052 | New | – |
| CGCarlyle Group Inc. | COM | 8,187 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,175 | $263.0K | <0.1% | −26,620−92.4% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 7,335 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 776 | $268.0K | <0.1% | −97−11.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 25,572 | $268.0K | <0.1% | +25,572 | New | History |
| LSILife Storage, Inc. | COM | 2,013 | $268.0K | <0.1% | +14+0.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,345 | $269.0K | <0.1% | +5,345 | New | History |
| EPREpr Properties | COM SH BEN INT | 5,815 | $272.0K | <0.1% | +18+0.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,367 | $273.0K | <0.1% | −11−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,445 | $273.0K | <0.1% | −78−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,256 | $274.0K | <0.1% | −11,355−64.5% | Reduced | – |
| AEEAmeren Corp | COM | 3,362 | $275.0K | <0.1% | −43−1.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,189 | $278.0K | <0.1% | −39−0.9% | Reduced | – |
| PGRProgressive Corp | Stock | 2,115 | $280.0K | <0.1% | −19−0.9% | Reduced | History |
| CCChemours Co | Stock | 7,761 | $286.0K | <0.1% | +190+2.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,520 | $286.0K | <0.1% | −30.0% | Reduced | History |
| FTVFortive Corp | Stock | 3,869 | $289.0K | <0.1% | −84−2.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,298 | $289.0K | <0.1% | +70.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,413 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 993 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,202 | $295.0K | <0.1% | −3−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,921 | $296.0K | <0.1% | −109−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,624 | $296.0K | <0.1% | +30.0% | Added | History |
| ANAutonation, Inc. | COM | 1,796 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 8,810 | $299.0K | <0.1% | +8,810 | New | History |
| CPRTCopart Inc | COM | 3,281 | $299.0K | <0.1% | −6−0.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,956 | $300.0K | <0.1% | −25−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,060 | $301.0K | <0.1% | +44+1.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 642 | $302.0K | <0.1% | −95−12.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,653 | $302.0K | <0.1% | −26−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $303.0K | <0.1% | −5−0.3% | Reduced | – |
| DOVDOVER Corp | COM | 2,055 | $303.0K | <0.1% | −52−2.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $304.0K | <0.1% | −47,931−89.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,147 | $305.0K | <0.1% | +51+0.8% | Added | History |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 90,936 | $6.47M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,881 | $5.77M | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 17,309 | $3.96M | 0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 68,760 | $2.38M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,327 | $2.19M | <0.1% | History |
| HSICHenry Schein Inc | COM | 21,905 | $1.79M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,839 | $1.34M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,262 | $1.20M | <0.1% | History |
| CECelanese Corp | Stock | 10,467 | $1.14M | <0.1% | History |
| FISVFiserv Inc | Stock | 10,018 | $1.13M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 20,201 | $990.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 208,085 | $978.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 57,272 | $954.0K | <0.1% | History |
| ITGartner Inc | COM | 2,883 | $939.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 25,299 | $838.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 38,291 | $780.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,380 | $661.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,451 | $412.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $391.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,026 | $390.0K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $341.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 13,614 | $326.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,680 | $317.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,424 | $315.0K | <0.1% | History |
| PIImpinj Inc | COM | 2,178 | $295.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,350 | $293.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 733 | $287.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,260 | $265.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 581 | $258.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 5,000 | $256.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,769 | $246.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 9,314 | $234.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,484 | $233.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,674 | $231.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,342 | $221.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,259 | $219.0K | <0.1% | History |
| KEYKeycorp | COM | 17,213 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,082 | $213.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,829 | $211.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,588 | $210.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 670 | $204.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,300 | $153.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 23,921 | $145.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,107 | $112.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,562 | $56.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 25,000 | $46.0K | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $44.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $44.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $20.0K | <0.1% | History |