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| Name: |
COLONY GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JLL |
Jones Lang Lasalle Inc |
274 |
New |
$180.70 |
$3,180,000 |
22,527 |
0.05% |
3,180,000 |
22,527 |
0.044 |
Property Management |
|
|
INMD |
Inmode |
301 |
New |
$17.19 |
$2,505,000 |
82,238 |
0.04% |
2,505,000 |
82,238 |
0.099 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
340 |
New |
$29.97 |
$1,900,000 |
57,000 |
0.03% |
1,900,000 |
57,000 |
0.689 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
384 |
New |
$0.00 |
$1,386,000 |
4,691 |
0.02% |
1,386,000 |
4,691 |
0.003 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
407 |
New |
$78.97 |
$1,152,000 |
13,432 |
0.02% |
1,152,000 |
13,432 |
0.006 |
Basic Materials Whole... |
|
|
NOMD |
Nomad Foods Ltd |
454 |
New |
$18.06 |
$841,000 |
55,265 |
0.01% |
841,000 |
55,265 |
0.028 |
N/A |
|
|
SJM |
JM Smucker Company |
596 |
New |
$114.85 |
$386,000 |
3,144 |
0.01% |
386,000 |
3,144 |
0 |
Processed & Packaged ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
636 |
New |
$57.19 |
$299,000 |
5,234 |
0% |
299,000 |
5,234 |
0 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
635 |
New |
$24.75 |
$299,000 |
12,288 |
0% |
299,000 |
12,288 |
0.005 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
640 |
New |
$49.60 |
$289,000 |
7,117 |
0% |
289,000 |
7,117 |
0.011 |
Restaurants |
|
|
DISV |
Dfa Dimensional Internation... |
656 |
New |
$0.00 |
$273,000 |
11,491 |
0% |
273,000 |
11,491 |
0.013 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
673 |
New |
$156.89 |
$257,000 |
1,572 |
0% |
257,000 |
1,572 |
0.003 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
683 |
New |
$25.09 |
$247,000 |
9,977 |
0% |
247,000 |
9,977 |
0.003 |
N/A |
|
|
SPOT |
Spotify Technology SA |
692 |
New |
$280.44 |
$240,000 |
1,549 |
0% |
240,000 |
1,549 |
0 |
N/A |
|
|
WOMN |
Impact Shares Ywca Womens E... |
694 |
New |
$0.00 |
$239,000 |
7,942 |
0% |
239,000 |
7,942 |
0.009 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
702 |
New |
$200.94 |
$226,000 |
2,082 |
0% |
226,000 |
2,082 |
0.005 |
Sporting Goods Stores |
|
|
CSWC |
Capital Southwest Corp |
706 |
New |
$25.82 |
$222,000 |
9,679 |
0% |
222,000 |
9,679 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
716 |
New |
$185.94 |
$210,000 |
1,925 |
0% |
210,000 |
1,925 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
723 |
New |
$58.57 |
$203,000 |
3,864 |
0% |
203,000 |
3,864 |
0.008 |
N/A |
|
|
RPM |
RPM International Inc |
725 |
New |
$106.91 |
$203,000 |
2,145 |
0% |
203,000 |
2,145 |
0 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
726 |
New |
$212.85 |
$202,000 |
977 |
0% |
202,000 |
977 |
0 |
Technical & System So... |
|
|
FSCO |
Fs Global Credit Opportunit... |
727 |
New |
$5.91 |
$197,000 |
36,324 |
0% |
197,000 |
36,324 |
0.04 |
N/A |
|
|
POTX |
Global X Cannabis Etf |
728 |
New |
$5.16 |
$195,000 |
29,360 |
0% |
195,000 |
29,360 |
0.326 |
N/A |
|
|
NTP |
Nam Tai Property Inc |
740 |
New |
$4.48 |
$92,000 |
19,400 |
0% |
92,000 |
19,400 |
0.05 |
Business Equipment |
|
