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Colony

Latest statistics and disclosures from Colony Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, VOO, IXUS, AAPL, BRK.A, and represent 15.28% of Colony Group's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$201M), IWF (+$177M), DLN (+$157M), IVV (+$153M), AAPL (+$138M), QQQ (+$85M), PG (+$83M), SPY (+$71M), XOM (+$67M), IJH (+$65M).
Started 232 new stock positions in MTSI, IYY, APP, ESML, Ge Vernova, IYM, DAL, EVV, ACLS, DGX.
Reduced shares in these 10 stocks: IGF (-$40M), VTEB (-$33M), RLY (-$30M), IGSB (-$18M), RAYC (-$12M), SYY (-$12M), UCON (-$10M), BA (-$9.1M), VCSH (-$8.0M), FBND (-$7.1M).
Sold out of its positions in AVEM, AN, CP, CC, CIG, Etf Managers Tr purefunds ise mo, ERO, FNCB, Hemp, IBN.
Colony Group was a net buyer of stock by $4.2B.
Colony Group has $12B in assets under management (AUM), dropping by 61.35%.
Central Index Key (CIK): 0001542153

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Portfolio Holdings for Colony Group

Colony Group holds 981 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Colony Group has 981 total positions. Only the first 250 positions are shown.

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Download the Colony Group March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common (MSFT)	3.8	$473M	+73%	1.1M	420.72	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.8	$463M	+10%	963k	480.70	View chart
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)	3.0	$366M		5.4M	67.86	View chart
Apple Common (AAPL)	2.6	$319M	+76%	1.9M	171.48	View chart
Berkshire Hathaway Incorporated Class A Class A (BRK.A)	2.1	$261M		411.00	634440.39	View chart
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)	2.0	$250M	+8%	1.7M	145.63	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.8	$225M	+367%	667k	337.05	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.8	$223M	+24%	774k	288.03	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.7	$206M	+290%	392k	525.73	View chart
Jpmorgan Chase & Co Common (JPM)	1.3	$163M	+46%	815k	200.30	View chart
Wisdomtree Largecap Dividend Etf (DLN)	1.3	$158M	+15235%	2.2M	72.19	View chart
Procter & Gamble Common (PG)	1.1	$140M	+143%	865k	162.25	View chart
Amazon.com Common (AMZN)	1.1	$140M	+72%	777k	180.38	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$133M	+4%	512k	259.90	View chart
Alphabet Inc Class A Class A (GOOGL)	1.1	$133M	+28%	878k	150.93	View chart
Vanguard Dividend Appreciation Etf (VIG)	1.0	$119M	-4%	652k	182.61	View chart
Berkshire Hathaway Inc B Class B (BRK.B)	0.9	$115M	+37%	274k	420.52	View chart
SPDR S&P 500 Etf (SPY)	0.9	$115M	+159%	220k	523.07	View chart
Vanguard Ftse Developed Mkts Etf Etf (VEA)	0.9	$107M	+81%	2.1M	50.17	View chart
Accenture Class A (ACN)	0.9	$106M	+130%	305k	346.61	View chart
Vanguard Extended Market Etf S &p Compl Etf (VXF)	0.9	$105M	+9%	599k	175.27	View chart
Merck & Co Common (MRK)	0.9	$105M	+51%	794k	131.95	View chart
Alphabet Inc Class C Class C (GOOG)	0.8	$102M	+100%	668k	152.26	View chart
Pepsico Common (PEP)	0.8	$97M	+20%	552k	175.01	View chart
Invesco Qqq Trust Etf (QQQ)	0.8	$95M	+808%	215k	444.01	View chart
Vaneck Vectors High Yld Muni Etf (HYD)	0.8	$94M		1.8M	52.26	View chart
Ishares Tr Russell Etf (IWV)	0.7	$91M	+4%	303k	300.08	View chart
Vanguard Large-cap Index Fund Etf (VV)	0.7	$90M		377k	239.76	View chart
Exxon Mobil Corp Common (XOM)	0.7	$89M	+308%	768k	116.24	View chart
Ishares Msci Usa Minimum Volatility Etf Etf (USMV)	0.6	$78M	+492%	936k	83.58	View chart
Mastercard Class A (MA)	0.6	$78M	+17%	162k	481.57	View chart
Ishares S&p Smallcap 600 Etf (IJR)	0.6	$78M	+125%	704k	110.52	View chart
Chevron Corp Common (CVX)	0.6	$75M	+37%	475k	157.74	View chart
Unitedhealth Group Common (UNH)	0.6	$73M	+21%	147k	494.70	View chart
Ishares S&p Midcap 400 Etf (IJH)	0.6	$71M	+1134%	1.2M	60.74	View chart
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO)	0.6	$70M	+22%	1.7M	41.77	View chart
Pimco Enhanced Short Maturity Etf (MINT)	0.6	$70M	+107%	696k	100.54	View chart
Johnson & Johnson Common (JNJ)	0.6	$69M	+141%	438k	158.19	View chart
Home Depot Common (HD)	0.5	$66M	+41%	172k	383.60	View chart
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY)	0.5	$65M	+1876%	798k	81.78	View chart
Nvidia Corp Common (NVDA)	0.5	$64M	+238%	71k	903.56	View chart
Ishares S&p 500 Growth Index Etf (IVW)	0.5	$64M	+132%	753k	84.44	View chart
Sector Spdr Technology Etf Etf (XLK)	0.5	$62M	+103%	299k	208.27	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.5	$60M	-2%	2.6M	23.23	View chart
Lowes Companies Common (LOW)	0.5	$60M	+16%	235k	254.73	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.5	$60M	+510%	334k	179.11	View chart
Broadcom Common (AVGO)	0.5	$60M	+197%	45k	1325.40	View chart
Ishares Ibonds Dec 2025 Term Muni Bd Etf Etf (IBMN)	0.5	$60M	-3%	2.3M	26.46	View chart
Ishares Core Total Us Bond Market Etf (AGG)	0.5	$59M	+25%	607k	97.94	View chart
Ishares S&p 500 Value Index Etf (IVE)	0.5	$56M	+83%	302k	186.81	View chart
Intuit Common (INTU)	0.5	$56M		86k	650.00	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.5	$56M	+3912%	586k	94.66	View chart
Spdr Gold Trust Etf (GLD)	0.4	$53M	+34%	256k	205.72	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$52M	+20%	309k	169.37	View chart
Tjx Companies Common (TJX)	0.4	$51M	+17%	499k	101.42	View chart
Vertex Pharmaceutcls Common (VRTX)	0.4	$50M	+9%	119k	418.01	View chart
Vanguard Small Cap Growth Etf Etf (VBK)	0.4	$49M	+11%	190k	260.72	View chart
Lam Research Corporation Common (LRCX)	0.4	$49M	+11%	51k	971.57	View chart
Cvs Health Corporation Common (CVS)	0.4	$48M	+101%	595k	79.76	View chart
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ)	0.4	$47M	NEW	867k	54.23	View chart
Qualcomm Common (QCOM)	0.4	$46M	+127%	274k	169.30	View chart
Ishares Dow Jones Select Dividend Index Etf (DVY)	0.4	$46M	+1314%	373k	123.18	View chart
Nxp Semiconductors N V Common (NXPI)	0.4	$46M	+9%	185k	247.77	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$45M	-2%	234k	191.88	View chart
Cisco Systems Common (CSCO)	0.4	$44M	+68%	882k	49.91	View chart
Ishares Russell Midcap Growth Index Etf (IWP)	0.4	$44M	+1651%	382k	114.14	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.4	$43M	+12%	430k	100.71	View chart
Honeywell Intl Common (HON)	0.3	$42M	+145%	202k	205.25	View chart
Jacobs Engr Group Common (J)	0.3	$42M	+8%	270k	153.73	View chart
Intercontinental Ex Common (ICE)	0.3	$41M	+10%	300k	137.43	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$40M	+2%	259k	155.91	View chart
Vanguard Index Value Etf (VTV)	0.3	$40M	+3%	246k	162.86	View chart
Spdr S&p Emerging Markets Etf Etf (SPEM)	0.3	$40M	+19%	1.1M	36.19	View chart
Abbvie Common (ABBV)	0.3	$40M	+41%	218k	182.10	View chart
Linde Shares (LIN)	0.3	$40M	+25%	85k	464.32	View chart
Ishares Msci Eafe Small Cap Index Etf (SCZ)	0.3	$40M	+24%	623k	63.33	View chart
Airbnb Inc Com Cl A Class A (ABNB)	0.3	$39M	+11%	237k	164.96	View chart
Ishares Msci Eafe Index Etf (EFA)	0.3	$38M	+28%	472k	79.86	View chart
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB)	0.3	$38M	-7%	350k	107.60	View chart
Cdw Corp Common (CDW)	0.3	$37M	+6%	145k	255.78	View chart
Visa Class A (V)	0.3	$37M	+56%	132k	279.08	View chart
Mcdonalds Corp Common (MCD)	0.3	$37M	+26%	130k	281.95	View chart
Vanguard Intermediate Term Corp Bond Etf (VCIT)	0.3	$37M	+64%	454k	80.51	View chart
Autozone Inc Nev Common (AZO)	0.3	$37M	+9%	12k	3151.69	View chart
Kkr & Co Common (KKR)	0.3	$36M	+8%	362k	100.58	View chart
Lilly Eli & Company Common (LLY)	0.3	$36M	+48%	47k	777.95	View chart
American Express Common (AXP)	0.3	$36M	+28%	158k	227.69	View chart
Costco Wholesale Corp Common (COST)	0.3	$35M	+63%	48k	732.63	View chart
Oracle Corporation Common (ORCL)	0.3	$34M	+20%	271k	125.61	View chart
Ishares Russell 2000 Value Etf (IWN)	0.3	$34M	+243%	214k	158.81	View chart
Waste Management Common (WM)	0.3	$34M	+1481%	159k	213.15	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.3	$34M	+2%	373k	90.44	View chart
United Rentals Common (URI)	0.3	$34M	-5%	47k	721.12	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.3	$34M	+8953%	111k	304.71	View chart
Northrop Grumman Corp Common (NOC)	0.3	$34M	+12%	70k	478.65	View chart
Ishares Msci Eafe Growth Index Etf (EFG)	0.3	$33M	+29%	317k	103.79	View chart
Moody's Corp Common (MCO)	0.3	$33M	+4%	83k	393.03	View chart
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC)	0.3	$33M		914k	35.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$32M	+2514%	437k	72.63	View chart
Coca Cola Common (KO)	0.3	$32M	+435%	517k	61.18	View chart
Suncor Energy Common (SU)	0.3	$32M	+8%	856k	36.91	View chart
Vanguard Index Growth Etf (VUG)	0.3	$32M	-4%	91k	344.20	View chart
Eversource Energy Common (ES)	0.3	$31M	+10281%	516k	59.77	View chart
Mckesson Corporation Common (MCK)	0.3	$31M	+28%	57k	536.84	View chart
Ishares Iboxx Investop Investment Grad Etf (LQD)	0.2	$31M	+1991%	280k	108.92	View chart
Amgen Common (AMGN)	0.2	$30M	+285%	106k	284.32	View chart
Doordash Inc Cl A Class A (DASH)	0.2	$30M	NEW	218k	137.72	View chart
Toast Inc Cl A Class A (TOST)	0.2	$29M	NEW	1.2M	24.92	View chart
Nu Holdings Class A (NU)	0.2	$29M	NEW	2.5M	11.93	View chart
Bjs Wholesale Club Common (BJ)	0.2	$29M	+14%	387k	75.65	View chart
Iq Hedge Multi-strategy Tracker Etf (QAI)	0.2	$29M	-7%	922k	30.89	View chart
Nextera Energy Common (NEE)	0.2	$29M	+197%	445k	63.91	View chart
Ishares Edge Msci Multifactor Usa Etf (LRGF)	0.2	$28M		528k	53.81	View chart
Ishares Global Energy Etf (IXC)	0.2	$28M	NEW	659k	42.95	View chart
Meta Platforms Inc Class A Class A (META)	0.2	$28M	+195%	58k	485.57	View chart
Service Now Common (NOW)	0.2	$28M	+12%	37k	762.38	View chart
United Parcel Services Class B (UPS)	0.2	$28M	+199%	187k	148.63	View chart
Automatic Data Processing Common (ADP)	0.2	$28M	+27%	111k	249.74	View chart
American Tower Corporation Common (AMT)	0.2	$27M	+14%	138k	197.59	View chart
Comcast Corp Class A (CMCSA)	0.2	$27M	+175%	622k	43.35	View chart
Pnc Financial Services Group Common (PNC)	0.2	$27M	+16%	167k	161.60	View chart
Ishares Core S&p Total Us Stock Market E Etf (ITOT)	0.2	$27M	+2%	233k	115.30	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.2	$27M		464k	57.38	View chart
Abbott Laboratories Common (ABT)	0.2	$26M	+19%	231k	113.66	View chart
Bank Of America Common (BAC)	0.2	$26M	+60%	683k	37.92	View chart
Grainger W W Common (GWW)	0.2	$26M	-2%	25k	1017.28	View chart
Schwab Us Large Cat Etf Etf (SCHX)	0.2	$26M	+14%	415k	62.06	View chart
Blackrock Common (BLK)	0.2	$25M	+1112%	30k	833.69	View chart
Schwab Us Div Equity Etf Etf (SCHD)	0.2	$25M	+4%	310k	80.63	View chart
Ishares Core Us Growth Etf Etf (IUSG)	0.2	$25M	+14%	211k	117.21	View chart
Klaviyo Class A (KVYO)	0.2	$25M	NEW	1.1M	22.60	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$25M	+37%	330k	74.22	View chart
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF)	0.2	$24M	+7%	597k	40.93	View chart
Starbucks Corp Common (SBUX)	0.2	$24M	+1076%	266k	91.39	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.2	$23M	+15%	278k	84.09	View chart
Raytheon Technologies Corp Common (RTX)	0.2	$23M	+46%	237k	97.53	View chart
General Dynamics Common (GD)	0.2	$23M	+1123%	81k	282.49	View chart
American Homes 4 Rent Class A (AMH)	0.2	$23M	+15%	618k	36.78	View chart
Vanguard Russell 1000 Value Index Etf Etf (VONV)	0.2	$22M	-4%	282k	78.64	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.2	$22M		367k	60.30	View chart
Jpmorgan Active Growth ETF Etf (JGRO)	0.2	$22M	NEW	330k	66.60	View chart
Royal Bank Of Canada Common (RY)	0.2	$22M	+1250%	217k	100.88	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$22M	-24%	483k	45.31	View chart
Extra Space Storage Common (EXR)	0.2	$22M	+365%	148k	147.00	View chart
Veeva Sys Inc Cl A Class A (VEEV)	0.2	$21M	+15%	92k	231.69	View chart
Transdigm Group Common (TDG)	0.2	$21M	+267%	17k	1231.58	View chart
Boston Scientific Corp Common (BSX)	0.2	$21M	+2807%	304k	68.49	View chart
Caci Intl Inc Cl A Class A (CACI)	0.2	$21M	+18%	55k	378.83	View chart
Vanguard High Dividend Yield Etf (VYM)	0.2	$21M	+4%	171k	120.99	View chart
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC)	0.2	$19M	+7%	598k	31.95	View chart
Ishares S&p Smallcap 600 Growth Etf (IJT)	0.2	$19M	+81%	144k	130.73	View chart
Manulife Financial Corp Common (MFC)	0.2	$19M	NEW	750k	24.99	View chart
Aramark Holdings Corp Com Usd0.01 Common (ARMK)	0.2	$19M	+18%	574k	32.52	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$18M	+19%	87k	210.30	View chart
Goldman Sachs Group Common (GS)	0.1	$18M	+2506%	43k	417.69	View chart
International Business Machines Common (IBM)	0.1	$18M	+55%	94k	190.96	View chart
Walt Disney Common (DIS)	0.1	$18M	+117%	146k	122.36	View chart
Air Products & Chem Common (APD)	0.1	$18M	+10%	74k	242.26	View chart
Pfizer Common (PFE)	0.1	$18M	+114%	642k	27.75	View chart
Southern Common (SO)	0.1	$18M	+1783%	248k	71.74	View chart
Ishares Iboxx High Yield Corp Bond Etf (HYG)	0.1	$18M	+3936%	225k	77.73	View chart
Trimble Navigation Common (TRMB)	0.1	$17M		268k	64.36	View chart
Ishares Russell 2000 Growth Index Fund Etf (IWO)	0.1	$17M	+1502%	63k	270.80	View chart
Ishares Morningstar Small-cap Growth Etf Etf (ISCG)	0.1	$17M	+32%	364k	46.57	View chart
Rayliant Quantamental Common (RAYC)	0.1	$17M	-41%	1.3M	13.46	View chart
Danaher Corp Common (DHR)	0.1	$17M	+6%	66k	249.72	View chart
Ishares Sh Tr Crport Etf Etf (IGSB)	0.1	$16M	-52%	317k	51.28	View chart
Union Pacific Corp Common (UNP)	0.1	$16M	+38%	64k	245.94	View chart
Medtronic Shares (MDT)	0.1	$15M	+211%	176k	87.15	View chart
Texas Pacific Land Trust Common (TPL)	0.1	$15M	+225%	26k	578.52	View chart
Pinterest Inc Cl A Class A (PINS)	0.1	$15M	+4380%	435k	34.67	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.1	$15M	+2359%	120k	125.33	View chart
Vanguard Corp Bond Etf Etf (VCSH)	0.1	$15M	-34%	193k	77.31	View chart
Phillips 66 Common (PSX)	0.1	$15M	+1048%	91k	163.34	View chart
Sysco Corp Common (SYY)	0.1	$15M	-45%	180k	81.18	View chart
Intuitive Surgical Common (ISRG)	0.1	$15M	+77%	36k	399.07	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$14M	+28%	24k	581.22	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$14M	+6%	126k	110.13	View chart
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON)	0.1	$14M	-43%	561k	24.60	View chart
Palo Alto Networks Common (PANW)	0.1	$14M	+698%	49k	284.13	View chart
Markel Corporation Common (MKL)	0.1	$14M	+25%	8.9k	1521.53	View chart
Target Corp Common (TGT)	0.1	$14M	+5%	76k	177.21	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$13M	-18%	155k	86.67	View chart
Agilent Tech Common (A)	0.1	$13M		91k	145.51	View chart
Kimberly Clark Corp Common (KMB)	0.1	$13M	+1036%	103k	129.35	View chart
Schwab Strategic Tr 1000 Index Etf Etf (SCHK)	0.1	$13M	-3%	262k	50.67	View chart
Broadridge Financial Solutions Common (BR)	0.1	$13M	+9%	64k	204.85	View chart
Fortune Brands Innovations Common (FBIN)	0.1	$13M	+6%	154k	84.67	View chart
Shopify Class A (SHOP)	0.1	$13M	+2343%	167k	77.17	View chart
Morgan Stanley Common (MS)	0.1	$13M	+1989%	136k	94.16	View chart
Icon Shares (ICLR)	0.1	$13M	+8%	38k	335.96	View chart
Ishares Trust Russell 2500 Usd Etf Etf (SMMD)	0.1	$13M	+25%	194k	65.61	View chart
Salesforce Common (CRM)	0.1	$13M	+113%	42k	301.17	View chart
Grayscale Bitcoin Trust Common (GBTC)	0.1	$13M	NEW	199k	63.17	View chart
Emerson Electric Common (EMR)	0.1	$12M	+17%	110k	113.42	View chart
L3harris Technologies Common (LHX)	0.1	$12M	+7%	58k	213.10	View chart
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Shares (CRH)	0.1	$12M	+5%	144k	86.26	View chart
Netflix Common (NFLX)	0.1	$12M	+41%	20k	607.35	View chart
Jefferies Group Common (JEF)	0.1	$12M	+5%	267k	44.10	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.1	$12M	-4%	480k	23.94	View chart
JPMorgan Active Value ETF Etf (JAVA)	0.1	$11M	NEW	197k	57.67	View chart
Verizon Communications Common (VZ)	0.1	$11M	+72%	270k	41.96	View chart
Bristol Myers Squibb Common (BMY)	0.1	$11M		208k	54.23	View chart
Invesco Bulletshares 2026 Etf (BSCQ)	0.1	$11M	+7%	578k	19.21	View chart
Mc Cormick & Co Common (MKC.V)	0.1	$11M		142k	77.42	View chart
Walmart Stores Common (WMT)	0.1	$11M	+714%	182k	60.17	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.1	$11M	+408%	46k	238.32	View chart
Lantheus Holdings Common (LNTH)	0.1	$11M	+46%	174k	62.24	View chart
Ecolab Common (ECL)	0.1	$11M	+2%	46k	230.90	View chart
Spdr S&p Dividend Etf (SDY)	0.1	$10M	+30%	79k	131.23	View chart
Invesco Bulletshares 2025 Etf (BSCP)	0.1	$10M	+4%	505k	20.43	View chart
Grid Dynamics Holdings Class A (GDYN)	0.1	$10M	NEW	1.0M	9.91	View chart
Invesco Bulletshares 2024 Etf (BSCO)	0.1	$10M		488k	20.97	View chart
Fidelity Blue Chip Growth ETF Etf (FBCG)	0.1	$10M	NEW	276k	36.91	View chart
At&t Common (T)	0.1	$10M	+48%	569k	17.60	View chart
Mccormick & Co Common - Non VTG (MKC)	0.1	$10M	+68%	130k	76.81	View chart
Marsh & Mclennan Cos Common (MMC)	0.1	$9.8M	+16%	48k	205.98	View chart
Elevance Health Common (ELV)	0.1	$9.8M	+10%	19k	518.54	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.1	$9.6M	+20%	233k	41.08	View chart
Intel Corp Common (INTC)	0.1	$9.6M	+92%	216k	44.17	View chart
Landstar System Common (LSTR)	0.1	$9.5M	+8%	49k	192.75	View chart
Us Bancorp Common (USB)	0.1	$9.5M	+44%	212k	44.70	View chart
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ)	0.1	$9.5M	NEW	238k	39.73	View chart
3m Company Common (MMM)	0.1	$9.4M	+65%	106k	88.68	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Etf (DIA)	0.1	$9.4M	+1275%	24k	397.76	View chart
Nvent Electric Shares (NVT)	0.1	$9.4M	+18%	124k	75.40	View chart
Invesco Bulletshares 2027 Etf (BSCR)	0.1	$9.4M	+9%	485k	19.29	View chart
Ishares U S Etf Tr Etf (MEAR)	0.1	$9.3M	+2%	186k	50.12	View chart
J P Morgan Exchange Traded F Etf (JMST)	0.1	$9.3M		184k	50.74	View chart
Cyberark Software Shares (CYBR)	0.1	$9.0M	+17%	34k	265.62	View chart
General Mills Common (GIS)	0.1	$8.9M	+24%	128k	69.97	View chart
Prologis Common (PLD)	0.1	$8.9M	+8%	68k	130.22	View chart
Pioneer Natural Resources Common (PXD)	0.1	$8.8M	-25%	33k	262.50	View chart
Duke Energy Corp Common (DUK)	0.1	$8.7M	+18%	91k	96.71	View chart
Roper Inds Common (ROP)	0.1	$8.7M		15k	560.82	View chart
Sector Spdr Financial Etf Etf (XLF)	0.1	$8.6M	+606%	205k	42.12	View chart
The Ensign Group Common (ENSG)	0.1	$8.6M	-35%	69k	124.42	View chart
Ishares Barclays Tips Bond Etf (TIP)	0.1	$8.6M	+1372%	80k	107.41	View chart
Republic Services Inc Cl A Common (RSG)	0.1	$8.6M	+4%	45k	191.44	View chart
Eaton Corp Shares (ETN)	0.1	$8.4M	-14%	27k	312.67	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.1	$8.1M	NEW	166k	48.77	View chart
Spdr Doubleline Total Return Tact Etf Etf (TOTL)	0.1	$8.0M	+43%	201k	40.05	View chart
Sector Spdr Health Care Etf (XLV)	0.1	$8.0M	+72%	54k	147.73	View chart
Ishares Tr S&p Us Pfd Stk Index Etf (PFF)	0.1	$7.9M	+1022%	246k	32.23	View chart
Schwab Strategic Tr Schwab Fundamental U Etf (FNDX)	0.1	$7.9M	+403%	117k	67.39	View chart
Cme Group Common (CME)	0.1	$7.7M	+8%	36k	215.29	View chart
Colgate-palmolive Common (CL)	0.1	$7.7M	+64%	86k	90.05	View chart
Hubspot Common (HUBS)	0.1	$7.7M	NEW	12k	626.57	View chart
Alamos Gold Class A (AGI)	0.1	$7.7M	+3%	519k	14.75	View chart
Lkq Corp Common (LKQ)	0.1	$7.6M	+11%	142k	53.41	View chart

Past Filings by Colony Group

SEC 13F filings are viewable for Colony Group going back to 2011

Colony Group 2024 Q1 filed May 16, 2024
Colony Group 2023 Q4 filed Feb. 15, 2024
Colony 2011 Q4 filed Feb. 15, 2012

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