$7.07 Million is the total value of COLONY GROUP LLC's 832 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MC CORMICK & CO INC | $12,339 | -99.9% | 150,166 | 0.0% | 0.17% | -10.3% | |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORDadr | $2,241 | -99.8% | 10,187 | 0.0% | 0.03% | +33.3% | |
| UBSI | UNITED BANKSHARES INC | $2,272 | -99.9% | 56,106 | 0.0% | 0.03% | -8.6% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,974 | -99.9% | 28,058 | 0.0% | 0.03% | -15.2% | |
| SNA | SNAP ON INC | $1,828 | -99.9% | 8,000 | 0.0% | 0.03% | -7.1% | |
| HSIC | HENRY SCHEIN INC | $1,750 | -99.9% | 21,905 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,648 | -99.9% | 1,140 | 0.0% | 0.02% | +4.5% | |
| DGRW | WISDOMTREE US QLTY DIV GRWTHetf | $1,457 | -99.9% | 24,144 | 0.0% | 0.02% | -8.7% | |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,056 | -99.9% | 16,027 | 0.0% | 0.02% | -16.7% | |
| TRNS | TRANSCAT INC COM | $967 | -99.9% | 13,650 | 0.0% | 0.01% | -22.2% | |
| BHB | BAR HARBOR BANKSHARES | $1,020 | -99.9% | 31,846 | 0.0% | 0.01% | -6.7% | |
| FLIC | First Long Island Corp. | $1,013 | -99.9% | 56,270 | 0.0% | 0.01% | -17.6% | |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $841 | -99.9% | 28,940 | 0.0% | 0.01% | -7.7% | |
| TMP | TOMPKINS FINL CORP COM | $820 | -99.9% | 10,572 | 0.0% | 0.01% | -14.3% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $874 | -99.9% | 11,835 | 0.0% | 0.01% | -25.0% | |
| FNDA | SCHWAB FUNDAMENTAL USetf | $802 | -99.9% | 17,176 | 0.0% | 0.01% | -15.4% | |
| PAG | Penske Automotive Group, Inc. | $724 | -99.9% | 6,297 | 0.0% | 0.01% | -9.1% | |
| SPXU | PROSHS ULTRAPRO NEW ETFetf | $717 | -99.9% | 42,500 | 0.0% | 0.01% | -41.2% | |
| PKI | PERKINELMER INC | $691 | -99.9% | 4,927 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CP MASS | $687 | -99.9% | 8,137 | 0.0% | 0.01% | -9.1% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $613 | -99.9% | 12,345 | 0.0% | 0.01% | -10.0% | |
| CCK | CROWN HOLDINGS INC | $542 | -99.9% | 6,598 | 0.0% | 0.01% | -11.1% | |
| DCI | DONALDSON COMPANY INC | $477 | -99.9% | 8,095 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $475 | -99.9% | 1,051 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $473 | -99.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $471 | -99.9% | 1,705 | 0.0% | 0.01% | -12.5% | |
| FN | FABRINET | $509 | -99.9% | 3,968 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $393 | -99.9% | 12,683 | 0.0% | 0.01% | -25.0% | |
| EGBN | EAGLE BANCORP INC MD | $414 | -99.9% | 9,403 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $461 | -99.9% | 3,508 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $326 | -99.9% | 813 | 0.0% | 0.01% | -16.7% | |
| UBS | UBS AG CHF0.10 | $358 | -99.9% | 19,200 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $325 | -99.9% | 9,748 | 0.0% | 0.01% | +25.0% | |
| BRKS | AZENTA INC COM | $350 | -99.9% | 6,014 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC CL Aclass a | $305 | -99.9% | 2,047 | 0.0% | 0.00% | -20.0% | |
| ATR | APTARGROUP INC | $290 | -99.9% | 2,638 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $285 | -99.9% | 4,338 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INCreit | $299 | -99.9% | 5,743 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $293 | -99.9% | 18,290 | 0.0% | 0.00% | -20.0% | |
| WLK | WESTLAKE CHEM CORP | $257 | -99.9% | 2,507 | 0.0% | 0.00% | 0.0% | |
| OVV | ENCANA CORP IAM COMMERCI | $304 | -99.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| DOV | DOVER CORP | $276 | -99.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEM | $224 | -99.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $245 | -99.9% | 7,300 | 0.0% | 0.00% | -25.0% | |
| CMF | ISHARES CALIF AMT FREEetf | $241 | -99.9% | 4,303 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MOUNTAIN INCreit | $244 | -99.9% | 4,890 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $209 | -99.9% | 27,740 | 0.0% | 0.00% | -25.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $205 | -99.9% | 17,231 | 0.0% | 0.00% | -25.0% | |
| AMX | AMERICA MOVIL SAB ADRadr | $185 | -99.9% | 10,189 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD ADRadr | $79 | -99.9% | 16,898 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $68 | -99.9% | 102,884 | 0.0% | 0.00% | -50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGclass a | $36 | -99.9% | 17,940 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $36 | -99.9% | 15,527 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Aclass a | $80 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RenovoRx Inc | $37 | -99.9% | 15,741 | 0.0% | 0.00% | 0.0% | ||
| ARCO | ARCOS DORADOS HOLDINGS IN | $99 | -99.9% | 11,818 | 0.0% | 0.00% | -50.0% | |
| NTP | NAM TAI PROPERTY INC | $26 | -100.0% | 19,400 | 0.0% | 0.00% | -100.0% | |
| BBD | BANK BRADESCOadr | $32 | -99.9% | 11,006 | 0.0% | 0.00% | -100.0% | |
| FRBK | Republic First Bancorp Inc | $31 | -99.9% | 14,387 | 0.0% | 0.00% | -100.0% | |
| Genentech Inc. | $18 | -99.9% | 10,394 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.