IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2023 Holdings

Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Conagra Brands Inc(CAG)Common205887102$2467,2960.0%
Grupo Aeroportuario del Pacifico SAB de CV(G9N)Common400506101$2461,3770.0%
National Health Investors Inc(NHI)REIT63633D104$2484,7220.0%
Medical Properties Trust Inc(MPT)REIT58463J304$24826,7910.0%
BOK Financial Corp(BOKF)Common05561Q201$2523,1210.0%
Valero Energy Corp(VLO)Common91913Y100$2532,1590.0%
New York Times Co(NYT)Common650111107$2536,4170.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2539,9560.0%
iShares US Technology ETF(IYW)ETF464287721$2572,3600.0%
Uber Technologies Inc(UBER)Common90353T100$2575,9440.0%
Tetra Tech Inc(TTEK)Common88162G103$2571,5690.0%
Ishares Inc(LEMB)ETF464286517$2617,0520.0%
The Carlyle Group Inc(CG)Common14316J108$2628,1870.0%
Canadian National Railway Co(CNI)Common136375102$2632,1750.0%
Aon PLC(AON)CommonG0403H108$2687760.0%
Life Storage Inc Com(SSS1EUR)Common53223X107$2682,0130.0%
Zillow Group Inc(Z)Common98954M200$2695,3450.0%
EPR Properties(EPR)REIT26884U109$2725,8150.0%
JPMorgan US Momentum Factor ETF(JMOM)ETF46641Q779$2736,4450.0%
Eaton Vance Tax-Managed BUY(ETV)Closed-end ETF27828Y108$27321,3670.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2746,2560.0%
Ameren Corp(AEE)Common023608102$2753,3620.0%
iShares Msci All Country Asia ex Jpn ETF(AAXJ)ETF464288182$2784,1890.0%
Progressive Corp(PGR)Common743315103$2802,1150.0%
Energy Transfer Equity LP(ET)MLP29273V100$28622,5200.0%
The Chemours Co(CC)Common163851108$2867,7610.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$28916,2980.0%
Fortive Corp Com(FTV)Common34959J108$2893,8690.0%
Direxion SHS ETF TR(TECL)ETF25459W102$2925,4130.0%
Zebra Technologies Corp(ZBRA)Common989207105$2949930.0%
Archer-Daniels Midland Co(ADM)Common039483102$2963,9210.0%
Hewlett Packard Enterprise Co(HPE)Common42824C109$29617,6240.0%
Synchrony Financial(SYF)Common87165B103$2998,8100.0%
Copart Inc(CPRT)Common217204106$2993,2810.0%
Principal Financial Group Inc(PFG)Common74251V102$3003,9560.0%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$3014,0600.0%
Ulta Beauty Inc(ULTA)Common90384S303$3026420.0%
Digital Realty Trust Inc(DLR)REIT253868103$3022,6530.0%
Dover Corp(DOV)Common260003108$3032,0550.0%
Consumer Discret Sel Sect Spdr ETF(XLY)ETF81369Y407$3031,7820.0%
Imperial Oil Ltd(IMO)Common453038408$3045,9500.0%
Howmet Aerospace Inc(HWM)Common443201108$3056,1470.0%
Pioneer Diversified High Inc(XHNWX)Closed-End ETF723653101$30530,2210.0%
StoneX Group Inc(SNEX)Common861896108$3073,7000.0%
Microvision Inc(MVIS)Common594960304$30867,2270.0%
Ishares TR BlackRock Ultra(ICSH)ETF46434V878$3096,1520.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$3101,2200.0%
MGM Resorts International(MGM)Common552953101$3117,0740.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$31113,9880.0%
Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$3184,8620.0%
PreviousPage 2 of 16Next