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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,413 | $367.0K | <0.1% | −381−6.6% | Reduced | History |
| 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 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| CBRECbre Group, Inc. | CL A | 4,873 | $360.0K | <0.1% | −110−2.2% | Reduced | History |
| UBSUBS Group AG | Stock | 14,520 | $358.0K | <0.1% | −2,015−12.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,364 | $356.0K | <0.1% | −452−1.8% | Reduced | – |
| INDBIndependent Bank Corp | COM | 7,156 | $351.0K | <0.1% | +6+0.1% | Added | History |
| 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 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,283 | $348.0K | <0.1% | +250+8.2% | Added | – |
| SNPSSynopsys Inc | COM | 756 | $347.0K | <0.1% | 00.0% | Unchanged | 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 |
| SHWSherwin Williams Co | COM | 1,329 | $339.0K | <0.1% | −130−8.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,529 | $338.0K | <0.1% | −25−1.6% | Reduced | 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 | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $327.0K | <0.1% | +55,000 | New | History |
| RSReliance, Inc. | COM | 1,245 | $326.0K | <0.1% | −216−14.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,591 | $325.0K | <0.1% | −775−6.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,262 | $324.0K | <0.1% | −2,306−24.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,474 | $321.0K | <0.1% | −66−2.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,643 | $320.0K | <0.1% | −10−0.4% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| TMUST-Mobile US, Inc. | Stock | 2,196 | $308.0K | <0.1% | −1,815−45.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,296 | $307.0K | <0.1% | −543−6.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,626 | $306.0K | <0.1% | +20.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,220 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 6,477 | $300.0K | <0.1% | +330+5.4% | Added | 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 | – |
| VICIVici Properties Inc. | COM | 10,236 | $298.0K | <0.1% | −394−3.7% | Reduced | 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 |
| 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 |
| 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 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 |
| FTVFortive Corp | Stock | 3,836 | $284.0K | <0.1% | −33−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,733 | $282.0K | <0.1% | −188−4.8% | 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 |
| ESEversource Energy | Stock | 4,756 | $277.0K | <0.1% | −162−3.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 6,083 | $276.0K | <0.1% | −152−2.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,289 | $275.0K | <0.1% | +1,333+13.4% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,802 | $274.0K | <0.1% | −154−3.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,072 | $274.0K | <0.1% | −41−0.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,308 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,491 | $273.0K | <0.1% | +11,491 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,171 | $270.0K | <0.1% | −221−9.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,112 | $270.0K | <0.1% | −492−13.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,004 | $270.0K | <0.1% | −2,432−19.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,849 | $269.0K | <0.1% | −95−1.6% | Reduced | History |
| SYFSynchrony Financial | COM | 8,810 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,652 | $269.0K | <0.1% | −1,489−36.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,500 | $268.0K | <0.1% | −138,515−88.2% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 19,110 | $266.0K | <0.1% | −19−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,488 | $266.0K | <0.1% | +43+0.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,271 | $266.0K | <0.1% | −356−3.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,814 | $265.0K | <0.1% | −484−3.0% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,142 | $263.0K | <0.1% | −47−1.1% | Reduced | – |
| NYTNew York Times Co | CL A | 6,374 | $263.0K | <0.1% | −43−0.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,703 | $262.0K | <0.1% | −997−26.9% | Reduced | History |
| ANAutonation, Inc. | COM | 1,706 | $258.0K | <0.1% | −90−5.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,729 | $257.0K | <0.1% | −331−8.2% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,572 | $257.0K | <0.1% | +1,572 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,575 | $255.0K | <0.1% | −4,142−61.7% | Reduced | – |
| MGMMGM Resorts International | Stock | 6,933 | $255.0K | <0.1% | −141−2.0% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 24,896 | $254.0K | <0.1% | −5,325−17.6% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,278 | $252.0K | <0.1% | −15,714−56.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $251.0K | <0.1% | −9−0.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 3,121 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,757 | $248.0K | <0.1% | −610−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,360 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,977 | $247.0K | <0.1% | +9,977 | New | – |
| AEEAmeren Corp | COM | 3,278 | $245.0K | <0.1% | −84−2.5% | Reduced | History |
| AONAon plc | CL A | 754 | $244.0K | <0.1% | −22−2.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 25,572 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,939 | $242.0K | <0.1% | −93−4.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 5,815 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,238 | $242.0K | <0.1% | −107−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,819 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,549 | $240.0K | <0.1% | +1,549 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,879 | $240.0K | <0.1% | −173−2.5% | Reduced | – |
| NHINational Health Investors Inc | COM | 4,679 | $240.0K | <0.1% | −43−0.9% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 7,942 | $239.0K | <0.1% | +7,942 | New | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 23,763 | $238.0K | <0.1% | −13,517−36.3% | Reduced | – |
| TTEKTetra Tech Inc | COM | 1,558 | $237.0K | <0.1% | −11−0.7% | Reduced | 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 |