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 Tr46435G847 | MSCI ACWI EXUS | 14,476 | $412.0K | <0.1% | 00.0% | Unchanged | – |
| FLICFirst of Long Island Corp | COM | 34,211 | $411.0K | <0.1% | +34,211 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $409.0K | <0.1% | +28+3.1% | Added | – |
| OKEONEOK Inc | COM | 6,565 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 4,983 | $402.0K | <0.1% | −430−7.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $401.0K | <0.1% | −600−8.9% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,387 | $401.0K | <0.1% | +2,986+46.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,535 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $399.0K | <0.1% | +2,635+51.1% | Added | – |
| RSReliance, Inc. | COM | 1,461 | $397.0K | <0.1% | −15−1.0% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 19,322 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,069 | $396.0K | <0.1% | +6+0.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 12,820 | $393.0K | <0.1% | +57+0.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,621 | $392.0K | <0.1% | −140−1.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,668 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $388.0K | <0.1% | −1,482−21.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,459 | $387.0K | <0.1% | −22−1.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 15,698 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 11,366 | $381.0K | <0.1% | −65−0.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,578 | $378.0K | <0.1% | −3,552−35.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,794 | $378.0K | <0.1% | −160−2.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,540 | $377.0K | <0.1% | +74+3.0% | Added | History |
| STTState Street Corp | COM | 5,106 | $374.0K | <0.1% | −14−0.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,839 | $371.0K | <0.1% | −1,820−18.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,627 | $371.0K | <0.1% | −561−5.5% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,971 | $362.0K | <0.1% | −629−24.2% | Reduced | History |
| KAKineta, Inc. | COM | 139,201 | $359.0K | <0.1% | +139,201 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,348 | $356.0K | <0.1% | −61−1.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,033 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,918 | $349.0K | <0.1% | +44+0.9% | Added | History |
| FITBFifth Third Bancorp | COM | 13,299 | $349.0K | <0.1% | −166−1.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,113 | $345.0K | <0.1% | −180−3.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,764 | $343.0K | <0.1% | −1,349−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,604 | $341.0K | <0.1% | −124−3.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,308 | $340.0K | <0.1% | −3,375−26.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 12,436 | $340.0K | <0.1% | +12,436 | New | History |
| FDSFactset Research Systems Inc | Stock | 847 | $339.0K | <0.1% | −1−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,300 | $338.0K | <0.1% | +90+4.1% | Added | History |
| UBSUBS Group AG | Stock | 16,535 | $335.0K | <0.1% | −215−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,554 | $334.0K | <0.1% | −1,159−42.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,630 | $334.0K | <0.1% | −11−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $334.0K | <0.1% | −614−8.5% | Reduced | – |
| HSYHershey Co | COM | 1,332 | $333.0K | <0.1% | +1+0.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,254 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 6,235 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 756 | $329.0K | <0.1% | −2−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,989 | $326.0K | <0.1% | +1+0.1% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,392 | $325.0K | <0.1% | +2+0.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 53,351 | $321.0K | <0.1% | +110+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,862 | $318.0K | <0.1% | −18,292−79.0% | Reduced | – |
| INDBIndependent Bank Corp | COM | 7,150 | $318.0K | <0.1% | +13+0.2% | Added | History |
| MGMMGM Resorts International | Stock | 7,074 | $311.0K | <0.1% | −250−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,988 | $311.0K | <0.1% | −1,017−6.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,220 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| MVISMicrovision, Inc. | COM NEW | 67,227 | $308.0K | <0.1% | +39,700+144.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 3,700 | $307.0K | <0.1% | +97+2.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,147 | $305.0K | <0.1% | +51+0.8% | Added | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 30,221 | $305.0K | <0.1% | −1,013−3.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $304.0K | <0.1% | −47,931−89.0% | 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 |
| 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 Staples Select Sector SPDR ETF81369Y308 | ETF | 4,060 | $301.0K | <0.1% | +44+1.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,956 | $300.0K | <0.1% | −25−0.6% | Reduced | 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 |
| 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 |
| CMICummins Inc | Stock | 1,202 | $295.0K | <0.1% | −3−0.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 993 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,413 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| 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 |
| PGRProgressive Corp | Stock | 2,115 | $280.0K | <0.1% | −19−0.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,189 | $278.0K | <0.1% | −39−0.9% | Reduced | – |
| AEEAmeren Corp | COM | 3,362 | $275.0K | <0.1% | −43−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,256 | $274.0K | <0.1% | −11,355−64.5% | Reduced | – |
| 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 | – |
| EPREpr Properties | COM SH BEN INT | 5,815 | $272.0K | <0.1% | +18+0.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,345 | $269.0K | <0.1% | +5,345 | New | 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 |
| CNICanadian National Railway Co | Stock | 2,175 | $263.0K | <0.1% | −26,620−92.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,187 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,052 | $261.0K | <0.1% | +7,052 | New | – |
| 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 | – |
| 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 |
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 |