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Colony Group LLC

Q3 2023 Holdings

Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Main Street Capital Corp(MAIN)Common56035L104$2897,1170.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$2891,7930.0%
Calamos GBL DYN Income Fund(CHW)Closed-end ETF12811L107$29052,3010.0%
Ovintiv Inc(OVV)Common69047Q102$2906,0950.0%
Vici Pptys Inc COM(VICI)Common925652109$29810,2360.0%
Vanguard Iterm Term Govt Bond ETF(VGIT)ETF92206C706$2995,2340.0%
Ishares Ibonds DEC 2025 Term(IBDQ)ETF46434VBD1$29912,2880.0%
Howmet Aerospace Inc COM(HWM)Common443201108$3006,4770.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$3011,2200.0%
Hewlett Packard Ente(HPE)Common42824C109$30617,6260.0%
Ventas Inc(VTR)Common92276F100$3077,2960.0%
T Mobile US Inc COM(TMUS)Common872590104$3082,1960.0%
Energy Transfer LP(ET)Unit Ltd Ptshp29273V100$30922,0400.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$30913,7980.0%
Hingham Institutional Savings(HIFS)Common433323102$3181,7050.0%
Digital Realty Trust Inc(DLR)Common253868103$3202,6430.0%
PPG Industries Inc.(PPG)Common693506107$3212,4740.0%
Dominion Resources Inc(D)Common25746U109$3247,2620.0%
Weyerhaeuser Co(WY)Common962166104$32510,5910.0%
Reliance Steel and Aluminum(RS)Common759509102$3261,2450.0%
Fncb Bancorp IncCommon302578109$32755,0000.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$32810,6990.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$32814,9590.0%
General Dynamics(GD)Common369550108$3381,5290.0%
Sherwin Williams Co(SHW)Common824348106$3391,3290.0%
State Street Corp(STT)Common857477103$3425,1060.0%
Dell Inc(DELL)Class C24703L202$3424,9690.0%
Synopsys Inc(SNPS)Common871607107$3477560.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$3483,2830.0%
Goldman Sachs BDC Inc SHS(GSBD)Bus. Dev. Co.38147U107$35024,0390.0%
Ishares Core US REIT(USRT)ETF464288521$3507,4270.0%
Independent Bank CP Mass(INDB)Common453836108$3517,1560.0%
Ishares TR GL Clean ENE ETF(ICLN)ETF464288224$35624,3640.0%
UBS AG Chf0.10(UBS)SharesH42097107$35814,5200.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$36219,3840.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$36210,1630.0%
Invesco Exchange Traded FD T(PDP)ETF46137V837$3654,7390.0%
Paramount Global Class B Common Stock(0VVB)Common92556H206$36628,3630.0%
Shopify Inc(SHOP)Class A82509L107$3666,7110.0%
Cognizant Technology Solutions Corp(CTSH)Class A192446102$3675,4130.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$3685,6680.0%
Etfmg Prime Mobile Payments ETFETF26924G409$3689,4110.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$3828,2120.0%
BAR Harbor Bankshares(BHB)Common066849100$38216,1480.0%
J M Smucker Co(SJM)Common832696405$3863,1440.0%
Ford Motor Co(F)Common345370860$38631,1130.0%
Marriott Intl Inc CL A(MAR)Class A571903202$3871,9690.0%
Vanguard Info Tech Index(VGT)ETF92204A702$3889360.0%
Waste Connections Inc.(WCN)Common94106B101$3912,9100.0%
Chipotle Mexican Grill Inc(CMG)Common169656105$3922140.0%
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