Colony
Latest statistics and disclosures from Colony Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IXUS, MSFT, BRK.A, QUS, and represent 18.28% of Colony Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$380M), IXUS (+$344M), BRK.A (+$220M), QUS (+$208M), AAPL (+$199M), IWB (+$163M), MSFT (+$134M), VTI (+$117M), VIG (+$115M), GOOGL (+$96M).
- Started 717 new stock positions in TLH, NGD, IGV, WY, VEA, VOE, ESGV, SCHR, TTEK, PINS.
- Reduced shares in these 10 stocks: RSG (-$64M), CAT (-$21M), YUM (-$19M), TROW (-$15M), APH (-$15M), VRSN (-$14M), XOM (-$14M), SPY (-$14M), Allergan (-$14M), Praxair (-$13M).
- Sold out of its positions in Actuant Corporation, AMG, Airgas, Allergan, BUD, ANSS, ATR, DJP, CareFusion Corporation, Citrix Systems.
- Colony Group was a net buyer of stock by $6.8B.
- Colony Group has $7.6B in assets under management (AUM), dropping by 1552.46%.
- Central Index Key (CIK): 0001542153
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Download as csv Download as ExcelPortfolio Holdings for Colony Group
Colony Group holds 774 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Colony Group has 774 total positions. Only the first 250 positions are shown.
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- Download the Colony Group December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $380M | NEW | 870k | 436.80 |
|
Ishares Tr Core Msci Total (IXUS) | 4.5 | $344M | NEW | 5.3M | 64.93 |
|
Microsoft Corporation (MSFT) | 3.2 | $243M | +122% | 646k | 376.04 |
|
Berkshire Hathaway Inc Del Class A (BRK.A) | 2.9 | $220M | NEW | 405.00 | 542624.69 |
|
Spdr Ser Tr Msci Usa Strtgic (QUS) | 2.7 | $208M | NEW | 1.6M | 132.12 |
|
Apple Common Stock (AAPL) | 2.7 | $203M | +5399% | 1.1M | 192.53 |
|
Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $163M | NEW | 623k | 262.26 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $117M | NEW | 492k | 237.22 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $116M | +8894% | 681k | 170.40 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $96M | NEW | 685k | 139.69 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $95M | +304% | 557k | 170.10 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 1.2 | $95M | NEW | 1.8M | 51.63 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $90M | NEW | 548k | 164.42 |
|
Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $82M | NEW | 375k | 218.15 |
|
Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $80M | NEW | 290k | 273.74 |
|
Pepsi (PEP) | 1.0 | $78M | +153% | 458k | 169.84 |
|
Berkshire Hathaway Inc Del Class B Com (BRK.B) | 0.9 | $71M | NEW | 200k | 356.66 |
|
Amazon Common Stock (AMZN) | 0.9 | $69M | NEW | 452k | 151.94 |
|
UnitedHealth (UNH) | 0.8 | $64M | NEW | 121k | 526.47 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $62M | NEW | 2.7M | 23.28 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.8 | $62M | NEW | 2.3M | 26.55 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $59M | +475% | 138k | 426.51 |
|
Merck & Co (MRK) | 0.7 | $57M | NEW | 523k | 109.02 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $56M | NEW | 1.4M | 41.10 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $56M | NEW | 1.2M | 47.90 |
|
Intuit (INTU) | 0.7 | $53M | NEW | 84k | 625.03 |
|
Procter & Gamble Company (PG) | 0.7 | $52M | +9865% | 356k | 146.54 |
|
Chevron Corporation (CVX) | 0.7 | $52M | NEW | 345k | 149.16 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $48M | NEW | 483k | 99.25 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $48M | NEW | 100k | 477.63 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $47M | NEW | 333k | 140.93 |
|
Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $47M | NEW | 992k | 47.05 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $46M | -4% | 132k | 350.91 |
|
Lowe's Companies (LOW) | 0.6 | $45M | NEW | 201k | 222.55 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $44M | NEW | 108k | 406.89 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $43M | NEW | 240k | 179.97 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $43M | NEW | 143k | 303.17 |
|
Home Depot (HD) | 0.6 | $42M | NEW | 122k | 346.55 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $41M | NEW | 171k | 241.77 |
|
Ishares Tr National Mun Etf (MUB) | 0.5 | $41M | NEW | 377k | 108.41 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $40M | NEW | 256k | 157.80 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $40M | NEW | 85k | 475.32 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $40M | NEW | 786k | 51.05 |
|
TJX Companies (TJX) | 0.5 | $40M | NEW | 425k | 93.81 |
|
Nxp Semiconductors N V (NXPI) | 0.5 | $39M | NEW | 169k | 229.68 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $39M | NEW | 384k | 100.27 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $37M | NEW | 254k | 145.01 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $36M | +197% | 190k | 191.17 |
|
Lam Research Corporation (LRCX) | 0.5 | $36M | NEW | 45k | 783.25 |
|
Vanguard Index Fds Value Etf (VTV) | 0.5 | $36M | NEW | 238k | 149.50 |
|
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.5 | $36M | NEW | 1.3M | 27.22 |
|
Intercontinental Exchange (ICE) | 0.5 | $35M | NEW | 271k | 128.43 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $34M | NEW | 662k | 51.28 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $34M | NEW | 313k | 108.25 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $33M | NEW | 335k | 99.79 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $33M | NEW | 919k | 35.41 |
|
Jacobs Engineering Group (J) | 0.4 | $32M | NEW | 249k | 129.80 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $32M | NEW | 904k | 34.89 |
|
Moody's Corporation (MCO) | 0.4 | $31M | NEW | 80k | 390.56 |
|
Cdw (CDW) | 0.4 | $31M | NEW | 137k | 227.32 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $31M | +6791% | 499k | 61.90 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $31M | NEW | 366k | 84.33 |
|
McDonald's Corporation (MCD) | 0.4 | $30M | NEW | 102k | 296.51 |
|
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.4 | $30M | NEW | 992k | 30.10 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $30M | NEW | 96k | 310.88 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $29M | NEW | 639k | 46.04 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $29M | NEW | 62k | 468.15 |
|
Airbnb Class A (ABNB) | 0.4 | $29M | NEW | 213k | 136.14 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $29M | +465% | 164k | 173.89 |
|
Johnson & Johnson (JNJ) | 0.4 | $28M | NEW | 181k | 156.74 |
|
Select Sector Spdr Tr Technology (XLK) | 0.4 | $28M | NEW | 147k | 192.48 |
|
United Rentals (URI) | 0.4 | $28M | NEW | 49k | 573.43 |
|
Linde SHS (LIN) | 0.4 | $28M | NEW | 68k | 410.71 |
|
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) | 0.4 | $28M | NEW | 2.2M | 12.80 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $28M | +2367% | 366k | 75.35 |
|
Kkr & Co (KKR) | 0.4 | $28M | NEW | 332k | 82.85 |
|
Autozone Common Stock (AZO) | 0.4 | $27M | NEW | 11k | 2585.58 |
|
Cisco Systems (CSCO) | 0.3 | $26M | NEW | 523k | 50.52 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $26M | NEW | 95k | 277.15 |
|
American Tower Reit (AMT) | 0.3 | $26M | NEW | 120k | 215.88 |
|
Ishares Tr U S Equity Factr (LRGF) | 0.3 | $26M | NEW | 529k | 48.29 |
|
Suncor Energy (SU) | 0.3 | $25M | NEW | 788k | 32.04 |
|
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $24M | NEW | 464k | 52.66 |
|
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $24M | NEW | 985k | 24.74 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $24M | +523% | 324k | 75.10 |
|
Abbvie (ABBV) | 0.3 | $24M | NEW | 155k | 154.97 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $24M | NEW | 228k | 105.23 |
|
SYSCO Corporation (SYY) | 0.3 | $24M | NEW | 327k | 73.13 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $24M | +1312% | 245k | 96.85 |
|
Oracle Corporation (ORCL) | 0.3 | $24M | NEW | 224k | 105.43 |
|
CVS Caremark Corporation (CVS) | 0.3 | $23M | NEW | 296k | 78.96 |
|
Servicenow (NOW) | 0.3 | $23M | NEW | 33k | 706.50 |
|
American Express Common Stock (AXP) | 0.3 | $23M | NEW | 123k | 187.34 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $23M | NEW | 297k | 77.37 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $23M | NEW | 297k | 76.13 |
|
Bj's Wholesale Club Holdings (BJ) | 0.3 | $23M | NEW | 337k | 66.66 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $23M | NEW | 276k | 81.28 |
|
PNC Financial Services (PNC) | 0.3 | $22M | NEW | 143k | 154.85 |
|
Visa Com Cl A (V) | 0.3 | $22M | NEW | 84k | 260.35 |
|
W.W. Grainger (GWW) | 0.3 | $22M | NEW | 26k | 828.68 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $21M | NEW | 295k | 72.54 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $21M | NEW | 369k | 57.96 |
|
Abbott Labs Common Stock (ABT) | 0.3 | $21M | NEW | 194k | 110.07 |
|
McKesson Corporation (MCK) | 0.3 | $21M | NEW | 45k | 462.99 |
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $21M | NEW | 557k | 36.98 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $20M | NEW | 362k | 56.40 |
|
Automatic Data Processing In Common Stock (ADP) | 0.3 | $20M | NEW | 88k | 232.97 |
|
Costco Wholesale Corporation (COST) | 0.3 | $19M | NEW | 29k | 660.09 |
|
American Homes 4 Rent Cl A (AMH) | 0.3 | $19M | NEW | 537k | 35.96 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $19M | NEW | 185k | 104.10 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $19M | NEW | 188k | 99.98 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $19M | NEW | 240k | 77.73 |
|
Eli Lilly & Co. (LLY) | 0.2 | $18M | NEW | 32k | 582.92 |
|
Air Prods & Chems Common Stock (APD) | 0.2 | $18M | NEW | 67k | 273.80 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $18M | NEW | 163k | 111.63 |
|
Boeing Common Stock (BA) | 0.2 | $18M | NEW | 70k | 260.66 |
|
Qualcomm (QCOM) | 0.2 | $17M | -20% | 120k | 144.63 |
|
Honeywell International (HON) | 0.2 | $17M | NEW | 82k | 209.71 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $17M | NEW | 241k | 70.35 |
|
Broadcom (AVGO) | 0.2 | $17M | NEW | 15k | 1116.24 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $16M | NEW | 555k | 29.23 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $15M | NEW | 80k | 192.52 |
|
Caci Intl Cl A (CACI) | 0.2 | $15M | NEW | 46k | 323.86 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $15M | NEW | 190k | 78.02 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $15M | +116% | 73k | 200.71 |
|
Danaher Corporation (DHR) | 0.2 | $14M | NEW | 62k | 231.33 |
|
Bank America Corp Common Stock (BAC) | 0.2 | $14M | NEW | 426k | 33.67 |
|
Trimble Navigation (TRMB) | 0.2 | $14M | NEW | 269k | 53.20 |
|
Aramark Hldgs (ARMK) | 0.2 | $14M | NEW | 486k | 28.10 |
|
Rtx Corporation Common Stock (RTX) | 0.2 | $14M | NEW | 162k | 84.14 |
|
Texas Pacific Land Corp (TPL) | 0.2 | $13M | NEW | 8.1k | 1572.45 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | NEW | 91k | 139.03 |
|
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $12M | NEW | 270k | 46.06 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $12M | NEW | 158k | 78.03 |
|
Ishares Tr MRGSTR SM CP GR (ISCG) | 0.2 | $12M | NEW | 276k | 44.00 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $12M | NEW | 118k | 101.77 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $12M | NEW | 504k | 23.86 |
|
Broadridge Financial Solutions (BR) | 0.2 | $12M | NEW | 58k | 205.75 |
|
Ensign (ENSG) | 0.2 | $12M | NEW | 106k | 112.21 |
|
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $11M | NEW | 139k | 82.18 |
|
L3harris Technologies (LHX) | 0.1 | $11M | NEW | 54k | 210.62 |
|
Union Pacific Corporation (UNP) | 0.1 | $11M | NEW | 46k | 245.63 |
|
Fortune Brands (FBIN) | 0.1 | $11M | NEW | 145k | 76.14 |
|
Bristol Myers Squibb (BMY) | 0.1 | $11M | NEW | 209k | 51.31 |
|
NVIDIA Corporation (NVDA) | 0.1 | $10M | NEW | 21k | 495.24 |
|
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $10M | NEW | 536k | 19.30 |
|
Target Corp Common Stock (TGT) | 0.1 | $10M | NEW | 72k | 142.42 |
|
Jefferies Finl Group (JEF) | 0.1 | $10M | NEW | 253k | 40.41 |
|
Markel Corporation (MKL) | 0.1 | $10M | NEW | 7.1k | 1419.87 |
|
Pioneer Natural Resources (PXD) | 0.1 | $10M | NEW | 45k | 224.87 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $10M | NEW | 478k | 20.89 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $9.9M | NEW | 19k | 530.78 |
|
International Business Machines (IBM) | 0.1 | $9.9M | +22% | 61k | 163.55 |
|
Icon SHS (ICLR) | 0.1 | $9.9M | NEW | 35k | 283.07 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $9.9M | NEW | 226k | 43.85 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $9.9M | NEW | 79k | 125.14 |
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $9.8M | NEW | 481k | 20.46 |
|
United Parcel Service CL B (UPS) | 0.1 | $9.8M | +1705% | 63k | 157.23 |
|
Invesco Qqq Tr Etf (QQQ) | 0.1 | $9.7M | NEW | 24k | 409.51 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $9.7M | NEW | 62k | 155.33 |
|
Mccormick & Co Com Vtg (MKC.V) | 0.1 | $9.7M | NEW | 142k | 68.00 |
|
Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $9.6M | NEW | 155k | 61.57 |
|
CRH Ord (CRH) | 0.1 | $9.4M | NEW | 137k | 69.16 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $9.2M | NEW | 181k | 50.74 |
|
Nextera Energy (NEE) | 0.1 | $9.1M | NEW | 150k | 60.74 |
|
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $9.1M | NEW | 182k | 49.99 |
|
Emerson Electric (EMR) | 0.1 | $9.1M | -54% | 93k | 97.33 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.0M | NEW | 55k | 165.24 |
|
Ecolab (ECL) | 0.1 | $8.9M | NEW | 45k | 198.34 |
|
Landstar System (LSTR) | 0.1 | $8.8M | NEW | 46k | 193.64 |
|
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $8.6M | NEW | 444k | 19.46 |
|
Pfizer (PFE) | 0.1 | $8.6M | NEW | 299k | 28.79 |
|
Roper Industries (ROP) | 0.1 | $8.5M | NEW | 16k | 545.20 |
|
Prologis (PLD) | 0.1 | $8.4M | NEW | 63k | 133.29 |
|
Elevance Health Common Stock (ELV) | 0.1 | $8.1M | NEW | 17k | 471.53 |
|
Amgen Common Stock (AMGN) | 0.1 | $7.9M | NEW | 27k | 288.02 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.7M | +118% | 193k | 40.21 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $7.7M | NEW | 298k | 25.93 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $7.7M | NEW | 41k | 189.46 |
|
Eaton Corp SHS (ETN) | 0.1 | $7.6M | NEW | 32k | 240.81 |
|
Cheniere Energy Com New (LNG) | 0.1 | $7.6M | NEW | 44k | 170.70 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $7.5M | +479% | 60k | 124.97 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $7.4M | NEW | 76k | 97.05 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $7.4M | NEW | 119k | 62.00 |
|
Republic Services (RSG) | 0.1 | $7.0M | -90% | 43k | 164.92 |
|
Meta Platforms Cl A (META) | 0.1 | $7.0M | NEW | 20k | 353.97 |
|
3M Common Stock (MMM) | 0.1 | $7.0M | NEW | 64k | 109.32 |
|
Cme (CME) | 0.1 | $7.0M | +86% | 33k | 210.60 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $6.9M | NEW | 21k | 337.36 |
|
Netflix (NFLX) | 0.1 | $6.8M | NEW | 14k | 486.85 |
|
Alamos Gold Class A (AGI) | 0.1 | $6.7M | NEW | 499k | 13.47 |
|
General Mills (GIS) | 0.1 | $6.7M | NEW | 102k | 65.14 |
|
Globe Life Common Stock (GL) | 0.1 | $6.6M | NEW | 54k | 121.72 |
|
Phillips Edison & Co Common Stock (PECO) | 0.1 | $6.5M | NEW | 177k | 36.48 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.4M | NEW | 126k | 51.02 |
|
At&t (T) | 0.1 | $6.4M | NEW | 383k | 16.78 |
|
Ishares Tr Expanded Tech (IGV) | 0.1 | $6.4M | NEW | 16k | 405.61 |
|
Cyberark Software SHS (CYBR) | 0.1 | $6.4M | NEW | 29k | 219.04 |
|
Us Bancorp Del Com New (USB) | 0.1 | $6.4M | NEW | 147k | 43.28 |
|
Enbridge (ENB) | 0.1 | $6.3M | NEW | 176k | 36.02 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.3M | NEW | 30k | 213.34 |
|
Philip Morris International (PM) | 0.1 | $6.3M | NEW | 67k | 94.08 |
|
Paychex (PAYX) | 0.1 | $6.3M | NEW | 53k | 119.11 |
|
Edison International (EIX) | 0.1 | $6.2M | NEW | 87k | 71.49 |
|
Nvent Electric SHS (NVT) | 0.1 | $6.2M | NEW | 105k | 59.09 |
|
LKQ Corporation (LKQ) | 0.1 | $6.1M | +203% | 128k | 47.79 |
|
Walt Disney Company (DIS) | 0.1 | $6.1M | NEW | 67k | 90.29 |
|
Dow (DOW) | 0.1 | $6.1M | NEW | 110k | 54.84 |
|
Old Republic International Corporation (ORI) | 0.1 | $6.0M | NEW | 206k | 29.40 |
|
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $6.0M | NEW | 271k | 22.26 |
|
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $6.0M | NEW | 294k | 20.28 |
|
Verizon Communications (VZ) | 0.1 | $5.9M | NEW | 157k | 37.70 |
|
BP Adr (BP) | 0.1 | $5.9M | NEW | 166k | 35.40 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.7M | -19% | 11k | 507.35 |
|
Coca-Cola Company (KO) | 0.1 | $5.7M | NEW | 97k | 58.93 |
|
Toll Brothers (TOL) | 0.1 | $5.7M | NEW | 55k | 102.79 |
|
Intel Corporation (INTC) | 0.1 | $5.6M | +1020% | 112k | 50.25 |
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $5.6M | NEW | 140k | 40.25 |
|
Kinder Morgan (KMI) | 0.1 | $5.6M | NEW | 319k | 17.64 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $5.6M | NEW | 53k | 105.43 |
|
Microchip Technology (MCHP) | 0.1 | $5.5M | +66% | 62k | 90.18 |
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $5.4M | NEW | 154k | 35.28 |
|
Genuine Parts Company (GPC) | 0.1 | $5.4M | NEW | 39k | 138.51 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $5.3M | NEW | 40k | 131.76 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $5.3M | NEW | 111k | 47.79 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.3M | NEW | 77k | 68.42 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.2M | NEW | 130k | 40.12 |
|
salesforce (CRM) | 0.1 | $5.2M | NEW | 20k | 263.14 |
|
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $5.2M | NEW | 278k | 18.55 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $5.1M | -39% | 24k | 217.44 |
|
Extra Space Storage (EXR) | 0.1 | $5.1M | NEW | 32k | 160.34 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.1M | NEW | 22k | 232.64 |
|
Nmi Hldgs Cl A (NMIH) | 0.1 | $4.9M | NEW | 167k | 29.68 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.9M | NEW | 32k | 152.78 |
|
Us Foods Hldg Corp call (USFD) | 0.1 | $4.9M | NEW | 109k | 45.41 |
|
Live Nation Entertainment (LYV) | 0.1 | $4.8M | NEW | 52k | 93.60 |
|
Kla Corp Com New (KLAC) | 0.1 | $4.8M | NEW | 8.2k | 581.32 |
|
Qualys (QLYS) | 0.1 | $4.7M | NEW | 24k | 196.30 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $4.7M | NEW | 4.6k | 1011.64 |
|
Medtronic SHS (MDT) | 0.1 | $4.7M | NEW | 57k | 82.38 |
|
Advanced Micro Devices Common Stock (AMD) | 0.1 | $4.6M | NEW | 31k | 147.41 |
|
Corning Incorporated (GLW) | 0.1 | $4.6M | NEW | 150k | 30.45 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.6M | NEW | 51k | 89.06 |
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $4.5M | NEW | 167k | 27.04 |
|
Amphenol Corp Class A (APH) | 0.1 | $4.5M | -76% | 45k | 99.13 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.4M | NEW | 20k | 219.59 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $4.3M | NEW | 66k | 65.79 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $4.3M | NEW | 80k | 53.97 |
|
Keysight Technologies (KEYS) | 0.1 | $4.3M | NEW | 27k | 159.08 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.3M | NEW | 23k | 188.88 |
|
Past Filings by Colony Group
SEC 13F filings are viewable for Colony Group going back to 2011
- Colony Group 2023 Q4 filed Feb. 15, 2024
- Colony 2011 Q4 filed Feb. 15, 2012