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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 20,228 | $863.0K | <0.1% | −2,374−10.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,176 | $872.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 9,674 | $875.0K | <0.1% | +2,348+32.1% | Added | History |
| MKLMarkel Group Inc. | COM | 637 | $881.0K | <0.1% | −6,766−91.4% | Reduced | History |
| HPQHP Inc | Stock | 28,867 | $887.0K | <0.1% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 45,463 | $888.0K | <0.1% | −5,457−10.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,720 | $896.0K | <0.1% | −399−12.8% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,430 | $902.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,132 | $908.0K | <0.1% | +1,608+14.0% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 155,000 | $908.0K | <0.1% | +62,000+66.7% | Added | History |
| AMEAmetek Inc | COM | 5,633 | $912.0K | <0.1% | +7+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,647 | $925.0K | <0.1% | +888+3.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,261 | $928.0K | <0.1% | +6+0.1% | Added | History |
| AFLAflac Inc | Stock | 13,356 | $932.0K | <0.1% | +351+2.7% | Added | History |
| IRMIron Mountain Inc | COM | 16,509 | $938.0K | <0.1% | +39+0.2% | Added | History |
| HASHasbro, Inc. | COM | 14,524 | $941.0K | <0.1% | +14,524 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,929 | $941.0K | <0.1% | −3,692−14.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,238 | $950.0K | <0.1% | +4,167+16.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,450 | $952.0K | <0.1% | −148,038−88.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,745 | $957.0K | <0.1% | −64−1.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,028 | $975.0K | <0.1% | −71−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,975 | $994.0K | <0.1% | +119+3.1% | Added | History |
| CARRCarrier Global Corp | Stock | 20,001 | $994.0K | <0.1% | +32+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 120,353 | $1.00M | <0.1% | −13,834−10.3% | Reduced | History |
| BXBlackstone Inc. | COM | 10,899 | $1.01M | <0.1% | +484+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,269 | $1.02M | <0.1% | −33−0.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,178 | $1.02M | <0.1% | −8,712−28.2% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $1.06M | <0.1% | −243−4.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,174 | $1.06M | <0.1% | −132−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,961 | $1.07M | <0.1% | −2,811−32.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,938 | $1.08M | <0.1% | −106−0.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 15,192 | $1.09M | <0.1% | −163−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,642 | $1.09M | <0.1% | −4−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,147 | $1.09M | <0.1% | −11,774−53.7% | Reduced | – |
| NVRNVR Inc | COM | 173 | $1.10M | <0.1% | −2−1.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,612 | $1.12M | <0.1% | −124−2.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 12,681 | $1.12M | <0.1% | −19−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,512 | $1.13M | <0.1% | −1,503−18.8% | Reduced | History |
| APAAPA Corp | Stock | 33,457 | $1.14M | <0.1% | −568−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,913 | $1.14M | <0.1% | −38−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,153 | $1.15M | <0.1% | −1,551−9.3% | Reduced | History |
| TRNSTranscat Inc | COM | 13,650 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,705 | $1.17M | <0.1% | −163−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 13,245 | $1.18M | <0.1% | −1,304−9.0% | Reduced | History |
| METMetlife Inc | Stock | 21,146 | $1.20M | <0.1% | −12−0.1% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,366 | $1.20M | <0.1% | −51−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,896 | $1.20M | <0.1% | −224−1.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,130 | $1.21M | <0.1% | −1,120−2.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 14,950 | $1.21M | <0.1% | −897−5.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,903 | $1.22M | <0.1% | −95−1.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,777 | $1.22M | <0.1% | +5,164+26.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,016 | $1.22M | <0.1% | +1,142+11.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,064 | $1.22M | <0.1% | −475−4.1% | Reduced | – |
| BCSBarclays PLC | ADR | 155,915 | $1.23M | <0.1% | +114+0.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 21,153 | $1.23M | <0.1% | +3,258+18.2% | Added | History |
| MUMicron Technology Inc | Stock | 19,673 | $1.24M | <0.1% | +3,211+19.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,027 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 13,988 | $1.26M | <0.1% | +1,574+12.7% | Added | History |
| CCitigroup Inc | Stock | 27,330 | $1.26M | <0.1% | −624−2.2% | Reduced | History |
| STESTERIS plc | SHS USD | 5,631 | $1.27M | <0.1% | +100+1.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,081 | $1.27M | <0.1% | −916−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,839 | $1.31M | <0.1% | +1,372+4.2% | Added | – |
| YETIYETI Holdings, Inc. | COM | 33,846 | $1.31M | <0.1% | +2,197+6.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,122 | $1.33M | <0.1% | +71+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,399 | $1.33M | <0.1% | −2,932−16.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,796 | $1.34M | <0.1% | −61−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,834 | $1.36M | <0.1% | +27+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 14,407 | $1.38M | <0.1% | +42+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,598 | $1.40M | <0.1% | −70.0% | Reduced | History |
| PSAPublic Storage | COM | 4,824 | $1.41M | <0.1% | +286+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 66,505 | $1.41M | <0.1% | +66,505 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,151 | $1.41M | <0.1% | +202+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,583 | $1.41M | <0.1% | −3,000−17.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,221 | $1.43M | <0.1% | +1,660+3.0% | Added | – |
| CMECME Group Inc. | COM | 7,813 | $1.45M | <0.1% | +116+1.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,778 | $1.46M | <0.1% | +2,426+33.0% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 54,635 | $1.47M | <0.1% | −215−0.4% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,133 | $1.49M | <0.1% | −7−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,582 | $1.50M | <0.1% | −22,458−31.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,881 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 7,156 | $1.54M | <0.1% | −42−0.6% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 55,226 | $1.54M | <0.1% | −13,433−19.6% | Reduced | – |
| HEIHeico Corp | COM | 8,846 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 11,355 | $1.57M | <0.1% | −72−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 30,938 | $1.61M | <0.1% | −967−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,345 | $1.63M | <0.1% | −8,621−37.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,538 | $1.64M | <0.1% | +394+1.6% | Added | – |
| CSXCSX Corp | Stock | 48,341 | $1.65M | <0.1% | +3,721+8.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 20,702 | $1.66M | <0.1% | +40+0.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 56,106 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,205 | $1.69M | <0.1% | +1,228+3.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,619 | $1.70M | <0.1% | +2,211+14.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 12,226 | $1.71M | <0.1% | +15+0.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,409 | $1.76M | <0.1% | −3,902−10.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 32,846 | $1.77M | <0.1% | +162+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,483 | $1.79M | <0.1% | −2,183−10.1% | Reduced | – |
| PRVAPrivia Health Group, Inc. | COM | 69,044 | $1.80M | <0.1% | −404−0.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 46,137 | $1.81M | <0.1% | +36+0.1% | 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 |