IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2022 Holdings

Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Flutter Entertainment PLCCommon344044102$2214,3750.0%
Huntington Bancshares Inc COM(HBAN)Common446150104$22218,4870.0%
Roku Inc COM CL A(ROKU)Class A77543R102$2222,7020.0%
Essential Utils Inc COM(WTRG)Common29670G102$2224,8380.0%
Energy Transfer LP(ET)MLP29273V100$22322,3730.0%
Synopsys Inc(SNPS)Common871607107$2247370.0%
Ishares China Large Cap(FXI)ETF464287184$2246,6000.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)Common35671D857$2287,8010.0%
United Microelectronics Corp A DR(UMC)ADR910873405$23134,1870.0%
Valero Energy Corp(VLO)Common91913Y100$2312,1730.0%
Mid-America Apartment Communit(MAA)Common59522J103$2311,3250.0%
Hewlett Packard Ente(HPE)Common42824C109$23317,5510.0%
Northern Oil And Gas Inc(NOG)Common665531307$2349,2490.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$2369250.0%
Global X FDSETF37954Y145$23614,7260.0%
Algonquin PWR Utils Corp(AQN)Common015857105$23717,6140.0%
Ishares DOW Jones US Home Construction(ITB)ETF464288752$2384,5250.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$2399,9730.0%
Calamos GBL DYN Income Fund(CHW)Closed-end ETF12811L107$24035,1210.0%
Williams COS Inc(WMB)Common969457100$2407,6780.0%
Market Vectors Gold Miners ETF(GDX)ETF92189F106$2408,7830.0%
Ishares Calif AMT Free(CMF)ETF464288356$2434,3030.0%
Atlassian Corporation PLC(TEAM)CommonG06242104$2431,2960.0%
Chemours Company(CC)Common163851108$2457,6590.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2472,2510.0%
Vanguard Short Term(VGSH)ETF92206C102$2474,1880.0%
Monster Beverage Corp(MNST)Common61174X109$2482,6720.0%
Dover Corp(DOV)Common260003108$2492,0560.0%
Toyota Motor Corp ADR(TM)ADR892331307$2511,6310.0%
Halliburton Co Holdings(HAL)Common406216101$2528,0400.0%
Tetra Tech Inc.(TTEK)Common88162G103$2521,8440.0%
Eastman Chemical Company(EMN)Common277432100$2522,8120.0%
Oneok Inc(OKE)Common682680103$2524,5340.0%
Cogent Communications GRO(CCOI)Common19239V302$2524,1530.0%
Applied Genetic Technologies C COM(2GT)Common03820J100$254330,2870.0%
Comerica Inc(CMA)Common200340107$2553,4740.0%
Zebra Technologies Corporation(ZBRA)Common989207105$2568700.0%
Ishares DOW Jones US Pharmaceuticals(IHE)ETF464288836$2561,3370.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2645,7520.0%
Digital Realty Trust Inc(DLR)REIT253868103$2642,0360.0%
Encana Corp IAM Commerci(OVV)Common69047Q102$2656,0000.0%
Inter Parfums Inc(IPAR)Common458334109$2653,6230.0%
Ishares MT GOV(GVI)ETF464288612$2662,5230.0%
Global X FDS Cloud Computng(CLOU)ETF37954Y442$26716,1930.0%
Global X Fintech ETF(FINX)ETF37954Y814$27012,6660.0%
Aptargroup Inc(ATR)Common038336103$2722,6380.0%
Canadian Natl RY Co(CNI)Common136375102$2732,4240.0%
Global X Fds Renewable Energy(YLCOUSD)ETF37954Y707$27319,2560.0%
Iron Mountain Inc(IRM)REIT46284V101$2745,6290.0%
PowerShares DWA Emer Mkts Tech Leaders(PIE)ETF46138E867$27414,5540.0%
PreviousPage 2 of 17Next