Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,237
- +256 vs. Q1 2024
- Portfolio value
- $29.7B
- +$17.4B (+141.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 2,343 | $341.0K | <0.1% | +2,343 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 54,258 | $343.0K | <0.1% | +10,325+23.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,530 | $344.0K | <0.1% | +10,530 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,165 | $345.0K | <0.1% | +277+9.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,600 | $346.0K | <0.1% | −1,580−7.5% | Reduced | – |
| CHWCalamos Global Dynamic Income Fund | COM | 50,892 | $349.0K | <0.1% | −4,133−7.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,602 | $350.0K | <0.1% | +1,602 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,213 | $351.0K | <0.1% | +6,213 | New | – |
| VMRKVivmark Residential | SH BEN INT | 5,098 | $353.0K | <0.1% | +5,098 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,727 | $357.0K | <0.1% | −68−3.8% | Reduced | History |
| DVADavita Inc. | COM | 2,586 | $358.0K | <0.1% | +2,586 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,065 | $358.0K | <0.1% | +4,065 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,493 | $363.0K | <0.1% | +1,493 | New | History |
| UBSUBS Group AG | Stock | 12,364 | $365.0K | <0.1% | +52+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 10,850 | $366.0K | <0.1% | +10,850 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,850 | $367.0K | <0.1% | +8,850 | New | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $371.0K | <0.1% | +55,000 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 33,310 | $372.0K | <0.1% | +33,310 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,878 | $378.0K | <0.1% | +14,878 | New | – |
| PPLIPeople Inc | COM NEW | 8,097 | $379.0K | <0.1% | +8,097 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,000 | $379.0K | <0.1% | +8,000 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,267 | $380.0K | <0.1% | +7,267 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,415 | $382.0K | <0.1% | +12,415 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,914 | $384.0K | <0.1% | +370+6.7% | Added | – |
| ATRCAtriCure, Inc. | COM | 16,140 | $384.0K | <0.1% | +3,186+24.6% | Added | History |
| PPLPPL Corp | COM | 13,934 | $385.0K | <0.1% | −808−5.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,898 | $385.0K | <0.1% | +52+0.4% | Added | History |
| VFCV F Corp | Stock | 28,772 | $386.0K | <0.1% | +4,964+20.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,948 | $386.0K | <0.1% | +1,062+21.7% | Added | – |
| ELMEElme Communities | SH BEN INT | 24,261 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 10,697 | $392.0K | <0.1% | +10,697 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,677 | $396.0K | <0.1% | +3,677 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,000 | $397.0K | <0.1% | +4,000 | New | – |
| TTEKTetra Tech Inc | COM | 1,943 | $397.0K | <0.1% | +258+15.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,923 | $400.0K | <0.1% | +356+4.7% | Added | History |
| EAElectronic Arts Inc. | COM | 2,884 | $402.0K | <0.1% | +805+38.7% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,655 | $405.0K | <0.1% | +11,655 | New | – |
| MTGMgic Investment Corp | COM | 18,898 | $408.0K | <0.1% | +18,898 | New | History |
| BMOBank of Montreal | COM | 4,872 | $409.0K | <0.1% | +4,872 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,969 | $410.0K | <0.1% | +6,969 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 20,916 | $412.0K | <0.1% | −610−2.8% | Reduced | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,000 | $412.0K | <0.1% | +32,000 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,026 | $415.0K | <0.1% | +752+59.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,282 | $416.0K | <0.1% | +16,536+112.1% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,907 | $422.0K | <0.1% | +11,907 | New | – |
| CALYCallaway Golf Co | COM | 27,658 | $424.0K | <0.1% | +27,658 | New | History |
| BAXBaxter International Inc | Stock | 12,706 | $425.0K | <0.1% | −28,532−69.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,453 | $425.0K | <0.1% | +2,633+54.6% | Added | History |
| FEFirstenergy Corp | COM | 11,108 | $425.0K | <0.1% | +5,568+100.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,160 | $425.0K | <0.1% | +8,160 | New | – |
| ATOAtmos Energy Corp | COM | 3,662 | $427.0K | <0.1% | +3,662 | New | History |
| GGGGraco Inc | COM | 5,434 | $430.0K | <0.1% | +5,434 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,079 | $430.0K | <0.1% | +27,079 | New | History |
| JCIJohnson Controls International plc | Stock | 6,520 | $433.0K | <0.1% | +2,682+69.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,856 | $433.0K | <0.1% | +31+0.6% | Added | History |
| TMPTompkins Financial Corp | COM | 8,847 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7,904 | $435.0K | <0.1% | +7,904 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,397 | $438.0K | <0.1% | +294+26.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,148 | $444.0K | <0.1% | +463+12.6% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 36,843 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,029 | $445.0K | <0.1% | +3,469+36.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21,062 | $446.0K | <0.1% | +2,999+16.6% | Added | History |
| Select Sector SPDR Tr81369Y956 | PUT | 4,900 | $447.0K | <0.1% | +4,900 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,313 | $448.0K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,220 | $450.0K | <0.1% | +183+4.5% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,226 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 13,606 | $464.0K | <0.1% | +13,606 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,570 | $469.0K | <0.1% | +224+16.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,486 | $471.0K | <0.1% | +9,486 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 73,944 | $471.0K | <0.1% | +36,136+95.6% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,591 | $471.0K | <0.1% | +17,591 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,237 | $472.0K | <0.1% | +6,237 | New | – |
| Barrick Gold Corp067901108 | COM | 28,499 | $475.0K | <0.1% | +28,499 | New | – |
| ARMArm Holdings PLC | ADR | 2,726 | $484.0K | <0.1% | +2,726 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,790 | $486.0K | <0.1% | +3,140+118.5% | Added | – |
| GSKGSK plc | ADR | 12,660 | $487.0K | <0.1% | +12,660 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,511 | $501.0K | <0.1% | +7,511 | New | History |
| ANSSAnsys Inc | COM | 1,565 | $503.0K | <0.1% | +656+72.2% | Added | History |
| GHGuardant Health, Inc. | COM | 17,435 | $504.0K | <0.1% | +38+0.2% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 28,622 | $505.0K | <0.1% | −2,966−9.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,277 | $506.0K | <0.1% | +421+22.7% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,824 | $506.0K | <0.1% | −2,370−23.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,032 | $506.0K | <0.1% | −55−0.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,298 | $511.0K | <0.1% | +5,896+133.9% | Added | – |
| Paramount Global92556H206 | CL B | 49,193 | $511.0K | <0.1% | +2,986+6.5% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 24,041 | $515.0K | <0.1% | −6,428−21.1% | Reduced | – |
| AESAES Corp | Stock | 29,366 | $516.0K | <0.1% | +186+0.6% | Added | History |
| DTEDte Energy Co | COM | 4,660 | $518.0K | <0.1% | +4,660 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 64,800 | $518.0K | <0.1% | +64,800 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,302 | $520.0K | <0.1% | +2,302 | New | History |
| CCKCrown Holdings, Inc. | COM | 6,996 | $520.0K | <0.1% | −7−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,142 | $522.0K | <0.1% | +37,688+116.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,438 | $522.0K | <0.1% | +3,438 | New | History |
| ITGartner Inc | COM | 1,172 | $526.0K | <0.1% | −1,006−46.2% | Reduced | History |
| NOVTNovanta Inc | COM | 3,043 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,639 | $528.0K | <0.1% | −1,604−9.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,346 | $529.0K | <0.1% | +7,346 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,384 | $530.0K | <0.1% | +22,384 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 27,502 | $530.0K | <0.1% | +27,502 | New | – |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $8.78M | 0.1% | History |
| GLGlobe Life Inc. | COM | 58,700 | $6.83M | 0.1% | History |
| LADLithia Motors Inc | COM | 11,933 | $3.59M | <0.1% | History |
| WCCWesco International Inc | COM | 19,340 | $3.31M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $1.47M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 34,764 | $1.46M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 175,003 | $1.35M | <0.1% | History |
| UUnity Software Inc. | COM | 34,432 | $919.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,103 | $584.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,182 | $574.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 38,143 | $482.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 21,338 | $456.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $445.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $428.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $361.0K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $349.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $347.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $327.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $325.0K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $282.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,861 | $271.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $247.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $247.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $236.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $228.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,191 | $227.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $227.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $225.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $219.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $218.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 127 | $216.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,145 | $215.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,247 | $212.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $206.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $205.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $204.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $204.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $204.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,476 | $201.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $131.0K | <0.1% | History |