$29.7 Million is the total value of Colony Group, LLC's 1635 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLANOVA | $64,270 | – | 1,114,260 | +100.0% | 0.22% | – |
| IEI | New | ISHARES TR0-3 mnth treasry | $41,910 | – | 362,956 | +100.0% | 0.14% | – |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $41,363 | – | 835,197 | +100.0% | 0.14% | – | |
| CSGP | New | COSTAR GROUP INC | $38,455 | – | 518,680 | +100.0% | 0.13% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $37,604 | – | 477,629 | +100.0% | 0.13% | – | |
| IBTI | New | ISHARES TR0-3 mnth treasry | $34,921 | – | 1,599,679 | +100.0% | 0.12% | – |
| VYMI | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $31,086 | – | 453,626 | +100.0% | 0.10% | – |
| IUSB | New | ISHARES TR0-3 mnth treasry | $24,619 | – | 544,420 | +100.0% | 0.08% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $23,580 | – | 154,754 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $23,010 | – | 127,740 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEW | $22,547 | – | 18,961 | +100.0% | 0.08% | – |
| IOO | New | ISHARES TR0-3 mnth treasry | $22,185 | – | 229,710 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi int-utils | $20,822 | – | 235,786 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $19,859 | – | 393,490 | +100.0% | 0.07% | – |
| SYLD | New | CAMBRIA ETF TRtail risk | $19,343 | – | 283,293 | +100.0% | 0.06% | – |
| BACPRL | New | BANK AMERICA CORP | $18,953 | – | 15,845 | +100.0% | 0.06% | – |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $18,817 | – | 384,263 | +100.0% | 0.06% | – | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,695 | – | 161,756 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,321 | – | 315,251 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $14,912 | – | 252,838 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES INCasia/pac div etf | $14,442 | – | 243,961 | +100.0% | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,057 | – | 71,316 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,438 | – | 256,246 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRinflation hedg | $12,496 | – | 248,289 | +100.0% | 0.04% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $12,187 | – | 521,038 | +100.0% | 0.04% | – |
| RE | New | EVEREST GROUP LTD | $12,278 | – | 32,225 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,778 | – | 345,292 | +100.0% | 0.04% | – | |
| EWU | New | ISHARES TR0-3 mnth treasry | $11,696 | – | 335,312 | +100.0% | 0.04% | – |
| ISTB | New | ISHARES TR0-3 mnth treasry | $10,963 | – | 231,426 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,051 | – | 199,115 | +100.0% | 0.04% | – | |
| SPYD | New | SPDR SER TRbbg conv sec etf | $10,945 | – | 272,071 | +100.0% | 0.04% | – |
| New | VANGUARD INDEX FDSextend mkt etf | $10,680 | – | 39,923 | +100.0% | 0.04% | – | |
| DSTL | New | ETF SER SOLUTIONSus glb jets | $10,488 | – | 204,091 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,414 | – | 101,379 | +100.0% | 0.04% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $9,982 | – | 168,953 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDSrbtcs artfl inte | $9,771 | – | 191,405 | +100.0% | 0.03% | – |
| EINC | New | VANECK ETF TRUSTagribusiness etf | $8,965 | – | 112,728 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRbitcoin strate | $9,035 | – | 93,991 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $8,822 | – | 234,432 | +100.0% | 0.03% | – |
| BYLD | New | ISHARES TR0-3 mnth treasry | $8,803 | – | 396,890 | +100.0% | 0.03% | – |
| FYLD | New | CAMBRIA ETF TRtail risk | $8,627 | – | 317,612 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $8,578 | – | 110,176 | +100.0% | 0.03% | – |
| PJAN | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $8,720 | – | 216,766 | +100.0% | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,253 | – | 171,763 | +100.0% | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $7,118 | – | 194,969 | +100.0% | 0.02% | – |
| New | TWO RDS SHARED TRcondctr gbl eqty | $7,169 | – | 561,846 | +100.0% | 0.02% | – | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,182 | – | 122,710 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,869 | – | 128,276 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,710 | – | 21,184 | +100.0% | 0.02% | – |
| New | LABCORP HOLDINGS INC | $5,528 | – | 27,162 | +100.0% | 0.02% | – | |
| POCT | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $5,276 | – | 137,795 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTagribusiness etf | $5,194 | – | 153,066 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $4,763 | – | 125,607 | +100.0% | 0.02% | – |
| New | NVIDIA CORPORATION | $4,695 | – | 38,000 | +100.0% | 0.02% | – | |
| MOAT | New | VANECK ETF TRUSTagribusiness etf | $4,469 | – | 51,599 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,744 | – | 37,666 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TR0-3 mnth treasry | $3,962 | – | 14,992 | +100.0% | 0.01% | – |
| IBTH | New | ISHARES TR0-3 mnth treasry | $3,987 | – | 180,633 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTdigital hlth etf | $3,836 | – | 22,362 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,677 | – | 261,681 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,447 | – | 73,660 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,651 | – | 57,458 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $3,190 | – | 26,912 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $3,316 | – | 97,203 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $3,320 | – | 58,435 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $3,048 | – | 72,798 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $3,111 | – | 87,350 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,964 | – | 45,321 | +100.0% | 0.01% | – |
| New | APPLE INC | $2,696 | – | 12,800 | +100.0% | 0.01% | – | |
| PSEP | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $2,724 | – | 72,700 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $2,280 | – | 59,730 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP | $2,470 | – | 29,402 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,391 | – | 40,835 | +100.0% | 0.01% | – | |
| STPZ | New | PIMCO ETF TRenhan shrt ma ac | $2,315 | – | 44,830 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $2,174 | – | 40,470 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TR0-3 mnth treasry | $2,047 | – | 52,432 | +100.0% | 0.01% | – |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $1,962 | – | 47,755 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,003 | – | 44,052 | +100.0% | 0.01% | – | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $1,985 | – | 20,053 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $2,127 | – | 21,782 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,717 | – | 147,475 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,782 | – | 45,858 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,721 | – | 50,460 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRbbg conv sec etf | $1,701 | – | 85,512 | +100.0% | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,739 | – | 35,462 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,411 | – | 34,725 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,468 | – | 10,825 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $1,428 | – | 12,308 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,390 | – | 48,620 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,392 | – | 24,958 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,616 | – | 45,792 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,586 | – | 13,432 | +100.0% | 0.01% | – |
| New | SILA REALTY TRUST INC | $1,586 | – | 74,908 | +100.0% | 0.01% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,375 | – | 92,940 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus aggregate b | $1,238 | – | 23,804 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,336 | – | 3,812 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,326 | – | 26,499 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendersn sml etf | $1,283 | – | 26,430 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,318 | – | 11,966 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,161 | – | 31,980 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,281 | – | 36,955 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,095 | – | 44,860 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,138 | – | 31,550 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,046 | – | 13,762 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,100 | – | 19,242 | +100.0% | 0.00% | – |
| New | LAZARD INC | $1,322 | – | 34,633 | +100.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC | $1,151 | – | 45,845 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $888 | – | 4,642 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRtr unit | $1,034 | – | 1,900 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRbbg conv sec etf | $927 | – | 6,374 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $847 | – | 30,640 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $984 | – | 4,656 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRUSTladerd alctn pwr | $759 | – | 25,930 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRishares | $969 | – | 36,453 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $784 | – | 27,093 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRUSTladerd alctn pwr | $758 | – | 29,990 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $787 | – | 37,779 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $979 | – | 2,542 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSintermed term | $830 | – | 11,808 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $976 | – | 30,274 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTagribusiness etf | $811 | – | 8,426 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $877 | – | 15,338 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $884 | – | 82,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $834 | – | 22,557 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $782 | – | 15,550 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $759 | – | 2,554 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $810 | – | 26,176 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $866 | – | 11,330 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $800 | – | 50,599 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $796 | – | 22,647 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $542 | – | 14,450 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRUSTladerd alctn pwr | $471 | – | 17,591 | +100.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $594 | – | 28,245 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $543 | – | 4,460 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $656 | – | 19,426 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $487 | – | 12,660 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $464 | – | 13,606 | +100.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRinflation hedg | $673 | – | 24,660 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $472 | – | 6,237 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCasia/pac div etf | $632 | – | 9,267 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $520 | – | 2,302 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TR0-3 mnth treasry | $530 | – | 27,502 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUSTdigital hlth etf | $662 | – | 12,667 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTdigital hlth etf | $602 | – | 8,778 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $584 | – | 20,378 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $676 | – | 6,892 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $554 | – | 4,184 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $666 | – | 120,000 | +100.0% | 0.00% | – |
| OSTK | New | BEYOND INC | $518 | – | 64,800 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $471 | – | 9,486 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $647 | – | 54,468 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $518 | – | 4,660 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $640 | – | 35,852 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultra gold | $586 | – | 18,419 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRbbg conv sec etf | $644 | – | 13,122 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $563 | – | 5,371 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $530 | – | 22,384 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $732 | – | 21,047 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRsbi int-utils | $447 | – | 4,900 | +100.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $522 | – | 3,438 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $533 | – | 650 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $537 | – | 3,492 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $501 | – | 7,511 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $702 | – | 3,424 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $475 | – | 28,499 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $679 | – | 3,841 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored ads | $484 | – | 2,726 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $726 | – | 8,386 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $533 | – | 4,940 | +100.0% | 0.00% | – | |
| WEX | New | WEX INC | $625 | – | 3,526 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $529 | – | 7,346 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $531 | – | 316,060 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $363 | – | 1,493 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $239 | – | 6,956 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TR | $284 | – | 12,713 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR | $304 | – | 6,445 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $430 | – | 5,434 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $246 | – | 23,245 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $238 | – | 28,722 | +100.0% | 0.00% | – | |
| IAC | New | IAC INC | $379 | – | 8,097 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $206 | – | 12,938 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $336 | – | 45,897 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $233 | – | 4,436 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $306 | – | 4,488 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $243 | – | 1,005 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $321 | – | 7,978 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $210 | – | 6,691 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $212 | – | 4,040 | +100.0% | 0.00% | – | |
| DWAS | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $289 | – | 3,403 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $291 | – | 8,346 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $247 | – | 2,394 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $215 | – | 5,000 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA | $225 | – | 2,112 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $204 | – | 10,100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $215 | – | 3,973 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $325 | – | 4,028 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $350 | – | 1,602 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $321 | – | 74,400 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $382 | – | 12,415 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $367 | – | 8,850 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $233 | – | 2,435 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRUSTladerd alctn pwr | $204 | – | 5,228 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRbbg conv sec etf | $331 | – | 3,271 | +100.0% | 0.00% | – |
| FITE | New | SPDR SER TRbbg conv sec etf | $211 | – | 3,611 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $208 | – | 1,304 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRbbg conv sec etf | $246 | – | 996 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRbbg conv sec etf | $378 | – | 14,878 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $379 | – | 8,000 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $243 | – | 2,431 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $212 | – | 10,572 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $232 | – | 3,618 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $299 | – | 25,833 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $424 | – | 27,658 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $435 | – | 7,904 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $372 | – | 33,310 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $261 | – | 3,256 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $358 | – | 4,065 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRenhan shrt ma ac | $425 | – | 8,160 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $202 | – | 28,656 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $332 | – | 15,831 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $166 | – | 11,491 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220 | – | 2,065 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $412 | – | 32,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $358 | – | 2,586 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $169 | – | 19,520 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $177 | – | 15,437 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $396 | – | 3,677 | +100.0% | 0.00% | – |
| New | NIKOLA CORP | $151 | – | 18,422 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $180 | – | 21,618 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $392 | – | 10,697 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $430 | – | 27,079 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $150 | – | 12,645 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $210 | – | 4,206 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $312 | – | 28,854 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $337 | – | 205 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $219 | – | 21,800 | +100.0% | 0.00% | – |
| New | BITWISE BITCOIN ETF TR | $344 | – | 10,530 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIroundhill gener | $225 | – | 6,035 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $286 | – | 1,232 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $275 | – | 3,147 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $272 | – | 970 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $408 | – | 18,898 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $225 | – | 582 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $409 | – | 4,872 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INC | $341 | – | 2,343 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $427 | – | 3,662 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $227 | – | 3,430 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $212 | – | 3,252 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $353 | – | 5,098 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $258 | – | 6,907 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDenergy etf | $310 | – | 992 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDenergy etf | $257 | – | 1,268 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDenergy etf | $283 | – | 2,217 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $311 | – | 1,490 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $334 | – | 54,926 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $223 | – | 6,438 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $380 | – | 7,267 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $371 | – | 55,000 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRamplify alternat | $222 | – | 5,675 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $397 | – | 4,000 | +100.0% | 0.00% | – |
| XT | New | ISHARES TR0-3 mnth treasry | $410 | – | 6,969 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $351 | – | 6,213 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR0-3 mnth treasry | $234 | – | 5,538 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $202 | – | 6,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $405 | – | 11,655 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $366 | – | 10,850 | +100.0% | 0.00% | – | |
| New | WK KELLOGG CO | $340 | – | 20,674 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $422 | – | 11,907 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $141 | – | 17,032 | +100.0% | 0.00% | – | |
| New | LCI INDSnote 1.125% 5/1 | $22 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $35 | – | 35,050 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $98 | – | 11,628 | +100.0% | 0.00% | – |
| New | FORD MTR CO DEL | $31 | – | 29,000 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INC | $7 | – | 10,000 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $4 | – | 42,049 | +100.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $24 | – | 11,900 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $143 | – | 15,660 | +100.0% | 0.00% | – |
| New | LITHIUM AMERS CORP NEW | $42 | – | 15,855 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA C | $51 | – | 15,855 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INC | $31 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ITRON INC | $24 | – | 23,000 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $106 | – | 39,100 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $120 | – | 25,095 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $140 | – | 53,446 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $27 | – | 20,352 | +100.0% | 0.00% | – | |
| New | BUZZFEED INCcl a new | $35 | – | 12,445 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $9 | – | 20,000 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $136 | – | 54,925 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $13 | – | 11,500 | +100.0% | 0.00% | – | |
| New | STRIDE INC | $23 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $9 | – | 10,000 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $42 | – | 27,803 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $38 | – | 15,248 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $43 | – | 17,360 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INC | $14 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEFS WHSE INC | $10 | – | 10,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $121 | – | 27,973 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $37 | – | 31,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 3 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.7% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | 3 | Q2 2024 | 4.5% |
| APPLE INC | 3 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INCORPORATED CLASS A | 3 | Q2 2024 | 2.9% |
| SPDR SER TR MSCI USA STRTGIC | 3 | Q2 2024 | 2.7% |
| ISHARES TR | 3 | Q2 2024 | 2.1% |
| ISHARES TR | 3 | Q2 2024 | 1.8% |
| AMAZON.COM INC | 3 | Q2 2024 | 2.0% |
| ISHARES TR | 3 | Q2 2024 | 1.7% |
View Colony Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2012-02-15 |
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.