$7.04 Million is the total value of COLONY GROUP LLC's 760 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTF | New | ISHARES IBONDS TERM TREASURY ETFetf | $50,644 | – | 2,189,536 | +100.0% | 0.72% | – |
| BSCO | New | Invesco BulletShares 2024 Corpetf | $10,377 | – | 504,486 | +100.0% | 0.15% | – |
| QLYS | New | Qualys Inc | $3,166 | – | 24,509 | +100.0% | 0.04% | – |
| CWST | New | Casella Waste Systems Inc | $2,992 | – | 33,084 | +100.0% | 0.04% | – |
| New | Canadian Pacific Kansas City Limited | $2,156 | – | 26,697 | +100.0% | 0.03% | – | |
| BSCN | New | Invesco BulletShares 2023 Corpetf | $1,408 | – | 66,505 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $941 | – | 14,524 | +100.0% | 0.01% | – |
| BSMR | New | Invesco Bulletshares 2027 Munietf | $796 | – | 33,732 | +100.0% | 0.01% | – |
| VSTO | New | Vista Outdoor Inc | $766 | – | 27,671 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $630 | – | 3,760 | +100.0% | 0.01% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFetf | $576 | – | 27,992 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $434 | – | 6,711 | +100.0% | 0.01% | – |
| FLIC | New | First Long Island Corp. | $411 | – | 34,211 | +100.0% | 0.01% | – |
| New | KINETA INC | $359 | – | 139,201 | +100.0% | 0.01% | – | |
| PINS | New | Pinterest Incclass a | $340 | – | 12,436 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc | $269 | – | 5,345 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $299 | – | 8,810 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $257 | – | 5,944 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income Fundetf | $268 | – | 25,572 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCetf | $261 | – | 7,052 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSetf | $245 | – | 18,933 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc Com | $221 | – | 1,419 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $215 | – | 6,601 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $206 | – | 8,944 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $213 | – | 2,921 | +100.0% | 0.00% | – |
| SIVR | New | abrdn Physical Silver Shares ETFetf | $224 | – | 10,264 | +100.0% | 0.00% | – |
| TLS | New | TELOS ORD | $74 | – | 29,024 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.