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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 45,415 | $3.86M | 0.1% | −38−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,602 | $3.88M | 0.1% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 29,648 | $3.90M | 0.1% | −48−0.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 41,443 | $3.91M | 0.1% | +190.0% | Added | History |
| CLXClorox Co | Stock | 24,578 | $3.91M | 0.1% | −26−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,070 | $3.92M | 0.1% | +7,857+26.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,489 | $3.92M | 0.1% | −1,768−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,044 | $3.93M | 0.1% | +65,562+257.3% | Added | – |
| INTCIntel Corp | Stock | 118,037 | $3.95M | 0.1% | −9,291−7.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,116 | $3.95M | 0.1% | −120,932−77.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 75,537 | $3.98M | 0.1% | −928−1.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 153,170 | $3.99M | 0.1% | −769−0.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 16,384 | $4.00M | 0.1% | −105−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 23,131 | $4.01M | 0.1% | −101−0.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 24,803 | $4.13M | 0.1% | −449−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 54,529 | $4.20M | 0.1% | +5,815+11.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,672 | $4.21M | 0.1% | −138−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,350 | $4.26M | 0.1% | +103+0.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,976 | $4.27M | 0.1% | −56−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 165,790 | $4.33M | 0.1% | −3,085−1.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 4,869 | $4.35M | 0.1% | −132−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,816 | $4.38M | 0.1% | +123+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,753 | $4.38M | 0.1% | +1,426+9.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,515 | $4.44M | 0.1% | −609−2.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,564 | $4.50M | 0.1% | −26,589−32.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 21,403 | $4.52M | 0.1% | −72−0.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 57,498 | $4.55M | 0.1% | −395−0.7% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 177,502 | $4.58M | 0.1% | −4,173−2.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,438 | $4.59M | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,573 | $4.62M | 0.1% | −13,706−15.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 54,903 | $4.63M | 0.1% | −1,545−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 260,879 | $4.68M | 0.1% | +3,690+1.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 29,993 | $4.69M | 0.1% | −138−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,903 | $4.71M | 0.1% | +2,909+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,993 | $4.77M | 0.1% | −49−0.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 18,426 | $4.87M | 0.1% | −471−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,478 | $4.87M | 0.1% | −549−2.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 113,658 | $5.00M | 0.1% | −2,086−1.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 56,741 | $5.17M | 0.1% | −978−1.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,153 | $5.24M | 0.1% | −366−2.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,959 | $5.29M | 0.1% | −214−9.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 214,630 | $5.40M | 0.1% | +3,833+1.8% | Added | History |
| GLWCorning Inc | COM | 154,870 | $5.43M | 0.1% | −628−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 90,492 | $5.45M | 0.1% | −23,798−20.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,687 | $5.51M | 0.1% | +3,155+1.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 27,843 | $5.53M | 0.1% | +477+1.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $5.54M | 0.1% | −2,690−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 63,791 | $5.62M | 0.1% | −1,043−1.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 256,037 | $5.63M | 0.1% | −12,601−4.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 328,652 | $5.66M | 0.1% | −590.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 293,047 | $5.79M | 0.1% | −47,280−13.9% | Reduced | – |
| BPBP PLC | ADR | 164,929 | $5.82M | 0.1% | +10,238+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 26,389 | $5.86M | 0.1% | +648+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 157,610 | $5.86M | 0.1% | −21,727−12.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 508,849 | $6.07M | 0.1% | +2,298+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 13,893 | $6.12M | 0.1% | +594+4.5% | Added | History |
| GLGlobe Life Inc. | COM | 56,189 | $6.16M | 0.1% | −1,328−2.3% | Reduced | History |
| DOWDow Inc. | Stock | 116,367 | $6.20M | 0.1% | +2,684+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 55,787 | $6.24M | 0.1% | −194−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 70,733 | $6.34M | 0.1% | +451+0.6% | Added | History |
| BCEBce Inc | COM NEW | 140,630 | $6.41M | 0.1% | +4,953+3.7% | Added | History |
| EIXEdison International | Stock | 92,906 | $6.45M | 0.1% | +4,136+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 195,491 | $6.46M | 0.1% | +2,829+1.5% | Added | History |
| TGTTarget Corp | Stock | 49,628 | $6.55M | 0.1% | −598−1.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 127,498 | $6.59M | 0.1% | −1,462−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 75,654 | $6.60M | 0.1% | −31,974−29.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 43,356 | $6.61M | 0.1% | +1,993+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,026 | $6.64M | 0.1% | +1,037+1.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 197,816 | $6.74M | 0.1% | −28,340−12.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 181,558 | $6.75M | 0.1% | +1,889+1.1% | Added | History |
| MMM3M Co | Stock | 67,671 | $6.77M | 0.1% | −1,530−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,856 | $7.03M | 0.1% | −2,414−6.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 46,260 | $7.09M | 0.1% | −109−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 79,579 | $7.14M | 0.1% | +2,711+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 53,826 | $7.20M | 0.1% | +615+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,639 | $7.27M | 0.1% | −33−0.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 160,906 | $7.33M | 0.1% | +1,667+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,658 | $7.40M | 0.1% | −368−2.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,361 | $7.53M | 0.1% | +44,416+23.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,421 | $7.55M | 0.1% | −15,255−10.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 15,791 | $7.59M | 0.1% | −127−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 325,216 | $7.86M | 0.1% | −24,727−7.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,116 | $7.99M | 0.1% | −11,574−6.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 172,137 | $8.10M | 0.1% | −25,097−12.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 105,735 | $8.11M | 0.1% | +1,042+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 66,392 | $8.14M | 0.1% | +602+0.9% | Added | History |
| LKQLKQ Corp | COM | 140,695 | $8.20M | 0.1% | +844+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,154 | $8.39M | 0.1% | −301−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 318,373 | $8.48M | 0.1% | −54,480−14.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 45,582 | $8.51M | 0.1% | −1,703−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 95,113 | $8.60M | 0.1% | −452−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,408 | $8.63M | 0.1% | −3,112−13.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 262,882 | $8.72M | 0.1% | +6,507+2.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 309,758 | $8.82M | 0.1% | +5,838+1.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,142 | $8.86M | 0.1% | −16,775−16.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $8.90M | 0.1% | −537−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,449 | $8.93M | 0.1% | −54,541−46.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,137 | $8.94M | 0.1% | +42+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 45,309 | $9.27M | 0.1% | −1,717−3.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 48,446 | $9.33M | 0.1% | −586−1.2% | Reduced | 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 |