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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,359 | $1.81M | <0.1% | −3,087−8.5% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 10,188 | $1.82M | <0.1% | +10.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,958 | $1.84M | <0.1% | −730−3.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 50,854 | $1.85M | <0.1% | −2,540−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 10,768 | $1.87M | <0.1% | −1,434−11.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,870 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 17,166 | $1.89M | <0.1% | −993−5.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 102,762 | $1.89M | <0.1% | −4,718−4.4% | Reduced | History |
| SAPSAP SE | ADR | 13,961 | $1.91M | <0.1% | −110−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,659 | $1.91M | <0.1% | −1,354−33.7% | Reduced | History |
| HOLXHologic Inc | COM | 23,800 | $1.93M | <0.1% | −133−0.6% | Reduced | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 91,802 | $1.93M | <0.1% | −8,846−8.8% | Reduced | – |
| MDRXVeradigm Inc. | COM | 154,547 | $1.95M | <0.1% | +406+0.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 25,643 | $1.97M | <0.1% | +1,816+7.6% | Added | History |
| COPConocoPhillips | Stock | 19,156 | $1.99M | <0.1% | +7,895+70.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 42,718 | $1.99M | <0.1% | +35,155+464.8% | Added | – |
| ZTSZoetis Inc. | Stock | 11,681 | $2.01M | <0.1% | +92+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,146 | $2.01M | <0.1% | +236+0.8% | Added | History |
| VMWVmware LLC | CL A COM | 14,258 | $2.05M | <0.1% | −739−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,372 | $2.06M | <0.1% | +55+0.2% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,328 | $2.06M | <0.1% | −1,132−5.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 44,209 | $2.08M | <0.1% | −1,185−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,973 | $2.10M | <0.1% | +9,244+49.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 59,406 | $2.10M | <0.1% | +24,583+70.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,315 | $2.10M | <0.1% | −5,769−11.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,227 | $2.12M | <0.1% | +1,484+8.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,957 | $2.15M | <0.1% | +1,667+2.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,697 | $2.16M | <0.1% | +26,697 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,497 | $2.17M | <0.1% | −478−2.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 157,015 | $2.18M | <0.1% | −9,174−5.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,124 | $2.20M | <0.1% | +18,356+209.4% | Added | – |
| DHIHorton D R Inc | COM | 18,174 | $2.21M | <0.1% | +1,434+8.6% | Added | History |
| MSCIMSCI Inc. | Stock | 4,751 | $2.23M | <0.1% | +143+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,675 | $2.25M | <0.1% | +3,818+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,736 | $2.29M | <0.1% | +34,977+735.0% | Added | – |
| BLKBlackRock, Inc. | COM | 3,325 | $2.30M | <0.1% | −26−0.8% | Reduced | History |
| SNASnap-on Inc | COM | 8,019 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 31,909 | $2.33M | <0.1% | −3,708−10.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,767 | $2.34M | <0.1% | +85+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,305 | $2.34M | <0.1% | +87+0.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 7,323 | $2.35M | <0.1% | +35+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,337 | $2.40M | <0.1% | −111−1.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,619 | $2.41M | <0.1% | −1,843−6.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 25,970 | $2.43M | <0.1% | −991−3.7% | Reduced | – |
| WBSWebster Financial Corp | COM | 64,777 | $2.44M | <0.1% | +60.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,344 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 42,531 | $2.54M | <0.1% | −41−0.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 108,149 | $2.54M | <0.1% | −5,620−4.9% | Reduced | – |
| SLBSLB Limited | Stock | 51,925 | $2.55M | <0.1% | −5,459−9.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 30,148 | $2.58M | <0.1% | −723−2.3% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 21,983 | $2.61M | <0.1% | −26−0.1% | Reduced | History |
| RCReady Capital Corp | COM | 231,886 | $2.62M | <0.1% | +109,175+89.0% | Added | History |
| MRNAModerna, Inc. | Stock | 21,564 | $2.62M | <0.1% | +3,174+17.3% | Added | History |
| GMGeneral Motors Co | COM | 68,913 | $2.66M | <0.1% | −37,033−35.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,925 | $2.67M | <0.1% | −21,429−40.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,784 | $2.68M | <0.1% | −561−1.1% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 66,460 | $2.68M | <0.1% | −175−0.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 49,920 | $2.70M | <0.1% | −287−0.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 24,956 | $2.72M | <0.1% | −113−0.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,187 | $2.72M | <0.1% | −13,090−27.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,690 | $2.73M | <0.1% | +57,824+417.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 42,960 | $2.75M | <0.1% | −52−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,695 | $2.75M | <0.1% | +9,016+336.5% | Added | – |
| SHELShell plc | ADR | 45,966 | $2.77M | <0.1% | +190.0% | Added | History |
| DEDeere & Co | Stock | 6,854 | $2.78M | <0.1% | −2,742−28.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,261 | $2.80M | <0.1% | −2,736−16.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 81,363 | $2.81M | <0.1% | +2,445+3.1% | Added | – |
| ASMLASML Holding NV | ADR | 3,877 | $2.81M | <0.1% | +14+0.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 18,889 | $2.81M | <0.1% | −91−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,295 | $2.82M | <0.1% | −5,809−13.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,766 | $2.82M | <0.1% | +787+15.8% | Added | History |
| YUMYum Brands Inc | Stock | 20,497 | $2.84M | <0.1% | −30.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 80,382 | $2.90M | <0.1% | −104−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,735 | $2.92M | <0.1% | −2,357−4.0% | Reduced | – |
| ANSSAnsys Inc | COM | 8,855 | $2.92M | <0.1% | −83−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,083 | $2.93M | <0.1% | −93−0.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 25,182 | $2.94M | <0.1% | +662+2.7% | Added | History |
| SMSM Energy Co | COM | 93,700 | $2.96M | <0.1% | −850−0.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 178,012 | $2.98M | <0.1% | +2,130+1.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 33,084 | $2.99M | <0.1% | +33,084 | New | History |
| Schwab International Equity ETF808524805 | ETF | 84,051 | $3.00M | <0.1% | −12,403−12.9% | Reduced | – |
| WCCWesco International Inc | COM | 16,930 | $3.03M | <0.1% | −7,873−31.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 84,397 | $3.08M | <0.1% | +3,616+4.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,934 | $3.08M | <0.1% | +4,632+7.8% | Added | – |
| BOXBox Inc | CL A | 106,209 | $3.12M | <0.1% | −769−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,659 | $3.14M | <0.1% | −1,141−3.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 24,509 | $3.17M | <0.1% | +24,509 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,257 | $3.20M | <0.1% | −441−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,219 | $3.20M | <0.1% | +70.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 43,679 | $3.27M | <0.1% | −528−1.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 48,345 | $3.31M | <0.1% | −1,566−3.1% | Reduced | History |
| LADLithia Motors Inc | COM | 10,956 | $3.33M | <0.1% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,671 | $3.41M | <0.1% | +7,208+49.8% | Added | History |
| IDAIdacorp Inc | COM | 34,117 | $3.50M | <0.1% | +621+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,915 | $3.52M | 0.1% | −124−0.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,086 | $3.69M | 0.1% | −4,897−12.9% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 110,857 | $3.75M | 0.1% | −445−0.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 42,535 | $3.77M | 0.1% | −677−1.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 93,240 | $3.78M | 0.1% | +2,954+3.3% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 92,753 | $3.85M | 0.1% | +88,821+2,258.9% | 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 |