Colony Group LLC Incresed Positions in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
23
+ 0.28%
$46.28 - $53.08 $1.06K - $1.22K
8.21K $382K
JPIB
Jpmorgan International Bond Op

ETFs
50
+ 0.12%
$45.45 - $46.85 $2.27K - $2.34K
42.8K $1.95M
PPL
Ppl Corp

Utilities
216
+ 1.25%
$23.38 - $28.06 $5.05K - $6.06K
17.5K $413K
MRVL
Marvell Technology, Inc.

Technology
102
+ 1.13%
$51.71 - $65.93 $5.27K - $6.72K
9.15K $495K
IEX
Idex Corp

Industrials
5
+ 0.07%
$203.81 - $228.73 $1.02K - $1.14K
7.16K $1.49M
TQQQ
Proshares Ultrapro Qqq

ETFs
39
+ 0.39%
$34.49 - $46.32 $1.35K - $1.81K
10.2K $362K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$92.79 - $100.59 $92.8 - $101
14.6K $1.36M
TMP
Tompkins Financial Corp

Financial Services
21
+ 0.24%
$47.33 - $61.7 $994 - $1.3K
8.87K $434K
RY
Royal Bank Of Canada

Financial Services
583
+ 4.05%
$86.85 - $100.28 $50.6K - $58.5K
15K $1.31M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.4K
+ 4.64%
$74.38 - $81.04 $1.3M - $1.41M
393K $29.3M
DHI
Horton D R Inc

Consumer Cyclical
1.73K
+ 9.5%
$107.01 - $131.0 $185K - $226K
19.9K $2.14M
CHD
Church & Dwight CO Inc

Consumer Defensive
73
+ 0.79%
$91.63 - $100.23 $6.69K - $7.32K
9.33K $855K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
16K
+ 10.32%
$3.91 - $5.9 $62.6K - $94.4K
171K $834K
SONY
Sony Group Corp

Technology
520
+ 3.33%
$81.05 - $95.1 $42.1K - $49.5K
16.1K $1.33M
ROBO
Robo Global Robotics And Autom

ETFs
26
+ 0.26%
$49.18 - $60.05 $1.28K - $1.56K
9.96K $501K
IWN
Ishares Russell2000 Val ETF

ETFs
1.84K
+ 2.9%
$133.8 - $151.24 $246K - $278K
65.3K $8.85M
LIT
Global X Fds Global X Lithium

ETFs
282
+ 2.66%
$53.74 - $68.84 $15.2K - $19.4K
10.9K $600K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
2.15K
+ 2.3%
$38.6 - $40.65 $82.9K - $87.3K
95.4K $3.69M
ENPH
Enphase Energy, Inc.

Technology
690
+ 18.35%
$117.16 - $189.67 $80.8K - $131K
4.45K $535K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
51
+ 0.71%
$84.29 - $105.57 $4.3K - $5.38K
7.27K $631K
GM
General Motors CO

Consumer Cyclical
8.68K
+ 12.59%
$32.26 - $40.5 $280K - $351K
77.6K $2.56M
DFUS
Dimensional ETF Tr U S Equity

ETFs
42
+ 0.07%
$46.29 - $49.87 $1.94K - $2.09K
64K $2.98M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
11
+ 0.11%
$71.88 - $85.76 $791 - $943
10.2K $742K
VTHR
Vanguard Russell 3000 ETF

ETFs
6
+ 0.04%
$189.32 - $204.78 $1.14K - $1.23K
16.2K $3.1M
DSGX
Descartes Systems Group Inc

Technology
328
+ 1.58%
$70.86 - $80.86 $23.2K - $26.5K
21K $1.54M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
11.6K
+ 2.61%
$26.05 - $28.22 $301K - $327K
456K $11.9M
KO
Coca Cola CO

Consumer Defensive
4.6K
+ 5.09%
$55.81 - $63.05 $257K - $290K
95.1K $5.32M
AFG
American Financial Group Inc

Financial Services
239
+ 1.09%
$108.81 - $122.75 $26K - $29.3K
22.2K $2.48M
WRE
Washington Real Estate Investment Trust
21
+ 0.04%
N/A
48.9K $666K
CSX
Csx Corp

Industrials
445
+ 0.92%
$29.49 - $34.34 $13.1K - $15.3K
48.8K $1.5M
ABB
Abb LTD

Industrials
434
+ 0.94%
N/A
46.6K $1.66M
TEL
Te Connectivity Ltd.

Technology
285
+ 2.33%
$120.44 - $144.43 $34.3K - $41.2K
12.5K $1.55M
KMI
Kinder Morgan, Inc.

Energy
520
+ 0.16%
$16.47 - $18.11 $8.56K - $9.42K
329K $5.46M
VO
Vanguard Mid Cap ETF

ETFs
12
+ 0.06%
$206.6 - $228.23 $2.48K - $2.74K
19.4K $4.03M
RC
Ready Capital Corp

Real Estate
3.84K
+ 1.65%
$10.11 - $11.93 $38.8K - $45.8K
236K $2.38M
AMD
Advanced Micro Devices Inc

Technology
850
+ 2.75%
$95.96 - $118.32 $81.6K - $101K
31.8K $3.27M
MRNA
Moderna, Inc.

Healthcare
1.33K
+ 6.14%
$96.41 - $126.61 $128K - $168K
22.9K $2.36M
IWV
Ishares Russell 3000 ETF

ETFs
7.84K
+ 3.38%
$243.9 - $263.56 $1.91M - $2.06M
240K $58.7M
EXR
Extra Space Storage Inc.

Real Estate
1.83K
+ 9.7%
$120.51 - $156.42 $221K - $287K
20.7K $2.52M
TSVT
2seventy Bio, Inc.

Healthcare
2.65K
+ 5.22%
$3.14 - $11.2 $8.31K - $29.6K
53.3K $209K
AGI
Alamos Gold Inc

Basic Materials
1.4K
+ 0.28%
$11.04 - $12.97 $15.5K - $18.2K
510K $5.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.58K
+ 6.78%
$88.41 - $102.95 $228K - $266K
40.7K $3.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
17.8K
+ 4.75%
$92.9 - $105.16 $1.65M - $1.87M
392K $37M
VTV
Vanguard Value ETF

ETFs
5.49K
+ 2.09%
$137.93 - $147.18 $757K - $807K
268K $37M
PAYC
Paycom Software, Inc.

Technology
317
+ 4.33%
$253.6 - $370.78 $80.4K - $118K
7.64K $1.98M
LRGF
Ishares Tr

ETFs
3.07K
+ 0.56%
$43.03 - $46.09 $132K - $142K
548K $23.8M
IWM
Ishares Russell 2000 ETF

ETFs
497
+ 0.69%
$174.36 - $198.71 $86.7K - $98.8K
72.1K $12.7M
JHMM
John Hancock Multifactor Mid C

ETFs
8.26K
+ 1.77%
$46.89 - $51.44 $387K - $425K
473K $22.4M
DFS
Discover Financial Services

Financial Services
321
+ 1.27%
$85.26 - $121.85 $27.4K - $39.1K
25.5K $2.21M
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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