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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,219 | $510.0K | <0.1% | −133−4.0% | Reduced | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,630 | $512.0K | <0.1% | +29,428+138.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,333 | $516.0K | <0.1% | −93−3.8% | Reduced | History |
| FNFabrinet | SHS | 3,971 | $516.0K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 26,783 | $531.0K | <0.1% | +10,961+69.3% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,917 | $531.0K | <0.1% | −7,803−34.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,331 | $533.0K | <0.1% | −2,545−28.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 27,461 | $533.0K | <0.1% | −64−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,048 | $541.0K | <0.1% | −96−1.0% | Reduced | History |
| MASMasco Corp | COM | 9,601 | $551.0K | <0.1% | −7−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,011 | $557.0K | <0.1% | +39+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,309 | $558.0K | <0.1% | −655−6.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,483 | $563.0K | <0.1% | +42+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,216 | $565.0K | <0.1% | +571+5.9% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 34,295 | $569.0K | <0.1% | −375−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,578 | $569.0K | <0.1% | −3,307−19.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,002 | $573.0K | <0.1% | −2,197−11.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $575.0K | <0.1% | −461−6.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 27,992 | $576.0K | <0.1% | +27,992 | New | – |
| AESAES Corp | Stock | 28,095 | $582.0K | <0.1% | +73+0.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,932 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 4,910 | $583.0K | <0.1% | +125+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 31,355 | $591.0K | <0.1% | −2,318−6.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,798 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,722 | $593.0K | <0.1% | +2,193+23.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $594.0K | <0.1% | −469,254−91.4% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,290 | $597.0K | <0.1% | −543−7.9% | Reduced | – |
| MSMorgan Stanley | Stock | 7,028 | $600.0K | <0.1% | −105−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,584 | $607.0K | <0.1% | −39,465−91.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,019 | $613.0K | <0.1% | −166−7.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,170 | $614.0K | <0.1% | −247−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,523 | $618.0K | <0.1% | −575−18.6% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 26,658 | $620.0K | <0.1% | −500−1.8% | Reduced | – |
| MCIBarings Corporate Investors | COM | 41,669 | $621.0K | <0.1% | −4,186−9.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,760 | $630.0K | <0.1% | +3,760 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,004 | $640.0K | <0.1% | −195−2.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,934 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,876 | $651.0K | <0.1% | +282+1.4% | Added | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 23,949 | $651.0K | <0.1% | −194−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,278 | $653.0K | <0.1% | −26−0.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 5,845 | $655.0K | <0.1% | −566−8.8% | Reduced | History |
| VYXNCR Voyix Corp | COM | 26,161 | $659.0K | <0.1% | −236−0.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $662.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,261 | $664.0K | <0.1% | +13+0.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 7,045 | $666.0K | <0.1% | −1,006−12.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,836 | $671.0K | <0.1% | −288−2.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,717 | $677.0K | <0.1% | −49,593−88.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,049 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,377 | $678.0K | <0.1% | −350−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,854 | $682.0K | <0.1% | −58−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 715 | $683.0K | <0.1% | −19−2.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,592 | $689.0K | <0.1% | +1,905+21.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,831 | $697.0K | <0.1% | −29−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,411 | $701.0K | <0.1% | +123+9.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,348 | $702.0K | <0.1% | −279−1.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,657 | $703.0K | <0.1% | −314−3.5% | Reduced | – |
| SYKStryker Corp | Stock | 2,326 | $710.0K | <0.1% | −217−8.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,464 | $712.0K | <0.1% | +43+0.3% | Added | – |
| RHIRobert Half Inc. | COM | 9,485 | $713.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 8,630 | $722.0K | <0.1% | −421−4.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,359 | $725.0K | <0.1% | −31−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,602 | $727.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,215 | $728.0K | <0.1% | +1,532+27.0% | Added | History |
| ILMNIllumina, Inc. | COM | 3,881 | $728.0K | <0.1% | +142+3.8% | Added | History |
| CCICrown Castle Inc. | REIT | 6,409 | $730.0K | <0.1% | −268−4.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,144 | $734.0K | <0.1% | +14+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,848 | $735.0K | <0.1% | +5+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,056 | $738.0K | <0.1% | +71+0.3% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,410 | $741.0K | <0.1% | +7+0.2% | Added | History |
| BAXBaxter International Inc | Stock | 16,550 | $754.0K | <0.1% | −240−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 7,489 | $756.0K | <0.1% | −85−1.1% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 27,671 | $766.0K | <0.1% | +27,671 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,533 | $770.0K | <0.1% | +11+0.7% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 24,857 | $777.0K | <0.1% | −1,942−7.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,853 | $788.0K | <0.1% | +15,981+232.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 33,736 | $788.0K | <0.1% | +24,358+259.7% | Added | – |
| TFCTruist Financial Corp | COM | 26,016 | $790.0K | <0.1% | +3,305+14.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 33,728 | $793.0K | <0.1% | +24,366+260.3% | Added | – |
| CICigna Group | Stock | 2,830 | $794.0K | <0.1% | −90−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,077 | $794.0K | <0.1% | −190−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 33,732 | $796.0K | <0.1% | +33,732 | New | – |
| MPCMarathon Petroleum Corp | Stock | 6,871 | $801.0K | <0.1% | +242+3.7% | Added | History |
| PSXPhillips 66 | Stock | 8,419 | $803.0K | <0.1% | +575+7.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 48,831 | $803.0K | <0.1% | −2,460−4.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 32,658 | $809.0K | <0.1% | +23,367+251.5% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 32,407 | $812.0K | <0.1% | +24,407+305.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,409 | $816.0K | <0.1% | +23,409+260.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,627 | $817.0K | <0.1% | −73−0.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 32,528 | $818.0K | <0.1% | +23,853+275.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 33,700 | $821.0K | <0.1% | +24,385+261.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,108 | $833.0K | <0.1% | −177−1.6% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,327 | $838.0K | <0.1% | −17,859−36.3% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 47,903 | $844.0K | <0.1% | −1,816−3.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,157 | $845.0K | <0.1% | +3,221+46.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 79,571 | $858.0K | <0.1% | −2,479−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,929 | $859.0K | <0.1% | +9+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,610 | $860.0K | <0.1% | +47,483+168.8% | Added | – |
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 |