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Colony Group LLC

Q2 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Independent Bank Corp(INDB)Common453836108$3187,1500.0%
Calamos GBL DYN Income Fund(CHW)Closed-end ETF12811L107$32153,3510.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3261,9890.0%
Synopsys Inc(SNPS)Common871607107$3297560.0%
PotlatchDeltic Corp(PCH)Common737630103$3306,2350.0%
iShares Msci South Korea ETF(EWY)ETF464286772$3335,2540.0%
The Hershey Co(HSY)Common427866108$3331,3320.0%
Vici Properties Inc(VICI)REIT925652109$33410,6300.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$3346,5730.0%
General Dynamics Corp(GD)Common369550108$3341,5540.0%
UBS Group AG(UBS)CommonH42097107$33516,5350.0%
CrowdStrike Holdings Inc(CRWD)Class A22788C105$3382,3000.0%
FactSet Research Systems Inc(FDS)Common303075105$3398470.0%
Pinterest Inc(PINS)Class A72352L106$34012,4360.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$3409,3080.0%
Cardinal Health Inc(CAH)Common14149Y108$3413,6040.0%
Goldman Sachs BDC Inc SHS(GSBD)Bus. Dev. Co.38147U107$34324,7640.0%
W.P. Carey Inc(WPC)REIT92936U109$3455,1130.0%
Fifth Third Bancorp(FITB)Common316773100$34913,2990.0%
Eversource Energy(ES)Common30040W108$3494,9180.0%
iShares US Aerospace & Defense ETF(ITA)ETF464288760$3543,0330.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$3563,3480.0%
Kineta IncCommon49461C102$359139,2010.0%
Marriott International Inc(MAR)Class A571903202$3621,9710.0%
Hingham Institution for Savings(HIFS)Common433323102$3631,7050.0%
The Interpublic Group of Companies Inc(IPG)Common460690100$3719,6270.0%
Ventas Inc(VTR)REIT92276F100$3717,8390.0%
State Street Corporation(STT)Common857477103$3745,1060.0%
PPG Industries Inc(PPG)Common693506107$3772,5400.0%
American International Group Inc(AIG)Common026874784$3786,5780.0%
Cognizant Technology Solutions Corp A(CTSH)Common192446102$3785,7940.0%
Weyerhaeuser Co(WY)REIT962166104$38111,3660.0%
Invesco Exchange Traded FD T(PDP)ETF46137V837$3844,7390.0%
Sherwin-Williams Co(SHW)Common824348106$3871,4590.0%
Bar Harbor Bankshares Inc(BHB)Common066849100$38715,6980.0%
Invesco Solar ETF(TAN)ETF46138G706$3885,4260.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$3905,6680.0%
iShares Core US REIT ETF(USRT)ETF464288521$3927,6210.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$39312,8200.0%
Global X Video Games Esports ETF(HERO)Common37954Y392$39619,3220.0%
Trane Technologies PLC(TT)CommonG8994E103$3962,0690.0%
Reliance Steel & Aluminum Co(RS)Common759509102$3971,4610.0%
First TR Exchange-Traded FD(QCLN)ETF33733E500$3997,7940.0%
Dimensional Intern Small Cap ETF(DFIS)ETF25434V773$40017,5350.0%
Etfmg Prime Mobile Payments ETFETF26924G409$4019,3870.0%
Communication Services Sel Sect Spdr ETF(XLC)ETF81369Y852$4016,1630.0%
Oneok Inc(OKE)Common682680103$4056,5650.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$4099250.0%
First Long Island Corp.(FLICUSD)Common320734106$41134,2110.0%
iShares Currency Hdgd Msci Acwi exUS ETF(HAWX)ETF46435G847$41214,4760.0%
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