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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,144 | $500.0K | <0.1% | +297+35.1% | Added | History |
| PSAPublic Storage | COM | 1,897 | $500.0K | <0.1% | −2,927−60.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,958 | $501.0K | <0.1% | +26+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,373 | $502.0K | <0.1% | −843−8.3% | Reduced | – |
| KMXCarMax Inc | COM | 7,110 | $503.0K | <0.1% | −1,520−17.6% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 26,852 | $506.0K | <0.1% | +69+0.3% | Added | – |
| CNCCentene Corp | Stock | 7,402 | $510.0K | <0.1% | +997+15.6% | Added | History |
| ILMNIllumina, Inc. | COM | 3,716 | $510.0K | <0.1% | −165−4.3% | Reduced | History |
| MASMasco Corp | COM | 9,572 | $512.0K | <0.1% | −29−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 11,977 | $516.0K | <0.1% | +5,415+82.5% | AddedConverted for a 2-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,220 | $522.0K | <0.1% | −303−12.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,859 | $527.0K | <0.1% | −1,311−10.8% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 8,850 | $528.0K | <0.1% | +899+11.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 27,339 | $529.0K | <0.1% | −122−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,520 | $532.0K | <0.1% | −508−7.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,155 | $535.0K | <0.1% | −6,114−40.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,450 | $535.0K | <0.1% | +690+18.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,175 | $537.0K | <0.1% | −134−1.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 22,006 | $557.0K | <0.1% | +8,707+65.5% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,121 | $558.0K | <0.1% | −169−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,336 | $559.0K | <0.1% | −242−1.8% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 24,648 | $565.0K | <0.1% | −2,010−7.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,933 | $582.0K | <0.1% | −5,123−21.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,655 | $586.0K | <0.1% | −349−3.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,387 | $587.0K | <0.1% | +368+18.2% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 34,033 | $593.0K | <0.1% | −262−0.8% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,568 | $595.0K | <0.1% | +2,651+17.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,954 | $596.0K | <0.1% | −98,687−94.3% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,874 | $600.0K | <0.1% | +282+2.7% | Added | – |
| CCKCrown Holdings, Inc. | COM | 6,798 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,738 | $602.0K | <0.1% | −311−5.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,752 | $606.0K | <0.1% | +30+0.3% | Added | – |
| BAXBaxter International Inc | Stock | 16,282 | $614.0K | <0.1% | −268−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,687 | $617.0K | <0.1% | −970−11.2% | Reduced | – |
| OKEONEOK Inc | COM | 9,751 | $619.0K | <0.1% | +3,186+48.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,890 | $623.0K | <0.1% | −44−2.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,542 | $626.0K | <0.1% | −303−5.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,084 | $630.0K | <0.1% | −60−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,266 | $631.0K | <0.1% | +51+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 6,501 | $631.0K | <0.1% | −29,615−82.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,608 | $632.0K | <0.1% | −469−11.5% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,261 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 3,823 | $637.0K | <0.1% | −148−3.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,555 | $639.0K | <0.1% | −281−2.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $639.0K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 40,283 | $642.0K | <0.1% | −1,386−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,946 | $644.0K | <0.1% | +92+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 711 | $646.0K | <0.1% | −4−0.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,028 | $653.0K | <0.1% | −17−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,815 | $658.0K | <0.1% | +425+2.0% | AddedConverted for a 5-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,039 | $660.0K | <0.1% | −425−2.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,637 | $663.0K | <0.1% | −194−6.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,381 | $664.0K | <0.1% | −30−2.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 48,852 | $666.0K | <0.1% | +210.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,530 | $669.0K | <0.1% | −3−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,251 | $673.0K | <0.1% | +9,995+159.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,500 | $673.0K | <0.1% | −14,110−18.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,973 | $674.0K | <0.1% | −375−2.0% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,552 | $683.0K | <0.1% | +213+15.9% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 22,439 | $683.0K | <0.1% | −2,418−9.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,786 | $688.0K | <0.1% | −62−0.9% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 37,074 | $688.0K | <0.1% | +37,074 | New | History |
| NVSTEnvista Holdings Corp | COM | 24,866 | $693.0K | <0.1% | −85,991−77.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 9,485 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 27,157 | $698.0K | <0.1% | +3,208+13.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,567 | $699.0K | <0.1% | −362−12.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,627 | $700.0K | <0.1% | −2,244−32.7% | Reduced | History |
| NVSNovartis AG | ADR | 7,121 | $725.0K | <0.1% | −368−4.9% | Reduced | History |
| HPQHP Inc | Stock | 28,637 | $736.0K | <0.1% | −230−0.8% | Reduced | History |
| LAZLazard, Inc. | SHS A | 23,835 | $739.0K | <0.1% | +23,835 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,168 | $742.0K | <0.1% | +11+0.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,675 | $749.0K | <0.1% | −23,840−78.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,408 | $752.0K | <0.1% | −700−6.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,510 | $753.0K | <0.1% | −92−0.3% | Reduced | History |
| CICigna Group | Stock | 2,637 | $754.0K | <0.1% | −193−6.8% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,204 | $765.0K | <0.1% | +3,328+15.9% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,541 | $767.0K | <0.1% | −2,362−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 34,141 | $769.0K | <0.1% | +405+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,627 | $770.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,714 | $776.0K | <0.1% | −6−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,935 | $780.0K | <0.1% | +82+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,133 | $781.0K | <0.1% | +401+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 19,207 | $785.0K | <0.1% | −1,021−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 34,131 | $785.0K | <0.1% | +403+1.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,695 | $786.0K | <0.1% | +2,395+104.1% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 32,407 | $793.0K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 29,527 | $796.0K | <0.1% | +3,366+12.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,957 | $801.0K | <0.1% | −3,972−18.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,085 | $808.0K | <0.1% | +557+1.7% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,403 | $809.0K | <0.1% | −7−0.2% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,361 | $816.0K | <0.1% | +34+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,089 | $818.0K | <0.1% | +389+1.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 9,606 | $822.0K | <0.1% | −68−0.7% | Reduced | History |
| SOSouthern Co | Stock | 12,741 | $825.0K | <0.1% | −3,964−23.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 33,409 | $829.0K | <0.1% | +1,000+3.1% | Added | – |
| AMEAmetek Inc | COM | 5,621 | $831.0K | <0.1% | −12−0.2% | Reduced | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 171,000 | $834.0K | <0.1% | +16,000+10.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 34,040 | $839.0K | <0.1% | +1,382+4.2% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 55,265 | $841.0K | <0.1% | +55,265 | New | 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 |