Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 754
- −6 vs. Q2 2023
- Portfolio value
- $6.66B
- −$386.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 4,756 | $277.0K | <0.1% | −162−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 2,002 | $279.0K | <0.1% | −113−5.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,768 | $279.0K | <0.1% | −567−7.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,733 | $282.0K | <0.1% | −188−4.8% | Reduced | History |
| FTVFortive Corp | Stock | 3,836 | $284.0K | <0.1% | −33−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,862 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 2,055 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,351 | $288.0K | <0.1% | −8,026−55.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,890 | $288.0K | <0.1% | −364−6.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,793 | $289.0K | <0.1% | +11+0.6% | Added | – |
| MAINMain Street Capital CORP | CEF | 7,117 | $289.0K | <0.1% | +7,117 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 52,301 | $290.0K | <0.1% | −1,050−2.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 6,095 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 10,236 | $298.0K | <0.1% | −394−3.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,288 | $299.0K | <0.1% | +12,288 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,234 | $299.0K | <0.1% | +5,234 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 6,477 | $300.0K | <0.1% | +330+5.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,220 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 17,626 | $306.0K | <0.1% | +20.0% | Added | History |
| VTRVentas, Inc. | REIT | 7,296 | $307.0K | <0.1% | −543−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,196 | $308.0K | <0.1% | −1,815−45.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,040 | $309.0K | <0.1% | −480−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,798 | $309.0K | <0.1% | −190−1.4% | Reduced | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,643 | $320.0K | <0.1% | −10−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,474 | $321.0K | <0.1% | −66−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,262 | $324.0K | <0.1% | −2,306−24.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,591 | $325.0K | <0.1% | −775−6.8% | Reduced | History |
| RSReliance, Inc. | COM | 1,245 | $326.0K | <0.1% | −216−14.8% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $327.0K | <0.1% | +55,000 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,699 | $328.0K | <0.1% | −2,274−17.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,959 | $328.0K | <0.1% | −2,576−14.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,529 | $338.0K | <0.1% | −25−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,329 | $339.0K | <0.1% | −130−8.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,969 | $342.0K | <0.1% | −13,059−72.4% | Reduced | History |
| STTState Street Corp | COM | 5,106 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 756 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,283 | $348.0K | <0.1% | +250+8.2% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,039 | $350.0K | <0.1% | −725−2.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,427 | $350.0K | <0.1% | −194−2.5% | Reduced | – |
| INDBIndependent Bank Corp | COM | 7,156 | $351.0K | <0.1% | +6+0.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,364 | $356.0K | <0.1% | −452−1.8% | Reduced | – |
| UBSUBS Group AG | Stock | 14,520 | $358.0K | <0.1% | −2,015−12.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,873 | $360.0K | <0.1% | −110−2.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,163 | $362.0K | <0.1% | +39+0.4% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 19,384 | $362.0K | <0.1% | +62+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 6,711 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 28,363 | $366.0K | <0.1% | −831−2.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,413 | $367.0K | <0.1% | −381−6.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,668 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,411 | $368.0K | <0.1% | +24+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,212 | $382.0K | <0.1% | +23+0.3% | Added | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $382.0K | <0.1% | +450+2.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,144 | $386.0K | <0.1% | +3,144 | New | History |
| FFord Motor Co | Stock | 31,113 | $386.0K | <0.1% | −367−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,969 | $387.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $388.0K | <0.1% | +11+1.2% | Added | – |
| WCNWaste Connections, Inc. | COM | 2,910 | $391.0K | <0.1% | −43−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 214 | $392.0K | <0.1% | −6−2.7% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 34,211 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 6,542 | $396.0K | <0.1% | −36−0.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 18,290 | $400.0K | <0.1% | −5,500−23.1% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,476 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,465 | $402.0K | <0.1% | +5+0.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 21,611 | $407.0K | <0.1% | −567−2.6% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,721 | $412.0K | <0.1% | −1,189−24.2% | Reduced | History |
| PPLPPL Corp | COM | 17,528 | $413.0K | <0.1% | +216+1.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,435 | $418.0K | <0.1% | +106+4.6% | Added | History |
| EAElectronic Arts Inc. | COM | 3,479 | $419.0K | <0.1% | −118,876−97.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,889 | $420.0K | <0.1% | −76−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 12,820 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 28,000 | $426.0K | <0.1% | −95−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,431 | $427.0K | <0.1% | +3,486+35.1% | AddedConverted for a 5-for-1 split | – |
| EQIXEquinix Inc | COM | 595 | $432.0K | <0.1% | −5−0.8% | Reduced | History |
| TMPTompkins Financial Corp | COM | 8,868 | $434.0K | <0.1% | +21+0.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 28,461 | $435.0K | <0.1% | −2,894−9.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,561 | $435.0K | <0.1% | +103+3.0% | Added | – |
| ALLAllstate Corp | Stock | 3,922 | $437.0K | <0.1% | −165−4.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,167 | $440.0K | <0.1% | +98+4.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,216 | $443.0K | <0.1% | +868+25.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,073 | $448.0K | <0.1% | +270+4.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,110 | $454.0K | <0.1% | −6,954−62.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,307 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,175 | $464.0K | <0.1% | −156−2.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,346 | $465.0K | <0.1% | −185−2.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,030 | $466.0K | <0.1% | −189−5.9% | Reduced | – |
| CBChubb Ltd | Stock | 2,251 | $469.0K | <0.1% | −97−4.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,483 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,232 | $481.0K | <0.1% | −163−4.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,024 | $483.0K | <0.1% | −32,558−67.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $486.0K | <0.1% | +41+2.8% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 13,320 | $487.0K | <0.1% | +2,783+26.4% | Added | – |
| LINLinde PLC | Stock | 1,307 | $487.0K | <0.1% | −62,814−98.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,703 | $491.0K | <0.1% | +166+3.7% | Added | – |
| AZTAAzenta, Inc. | COM | 9,798 | $492.0K | <0.1% | −53−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,610 | $492.0K | <0.1% | +6,610 | New | History |
| TSCOTractor Supply Co | COM | 2,429 | $493.0K | <0.1% | +96+4.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,150 | $495.0K | <0.1% | +102+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,248 | $498.0K | <0.1% | +20.0% | Added | History |
Sold out since Q2 2023 (38)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $5.54M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,697 | $2.16M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,957 | $2.15M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $1.06M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $1.00M | <0.1% | – |
| TFCTruist Financial Corp | COM | 26,016 | $790.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 7,359 | $725.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $671.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $594.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $575.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,880 | $489.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $450.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $401.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $399.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $388.0K | <0.1% | – |
| KAKineta, Inc. | COM | 139,201 | $359.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $334.0K | <0.1% | – |
| HSYHershey Co | COM | 1,332 | $333.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $309.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $304.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 642 | $302.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,013 | $268.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,296 | $246.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $245.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $233.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $227.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,349 | $225.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,898 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $221.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,419 | $221.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,631 | $213.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $213.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $212.0K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $210.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $209.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 23,906 | $114.0K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $103.0K | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $82.0K | <0.1% | History |