COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JD | 16K | $480.00K |
 | TSLA | 16K | $4.09M |
 | BAX | 16K | $614.00K |
 | SONY | 16K | $1.33M |
 | CASY | 16K | $4.37M |
 | ROP | 16K | $7.57M |
 | BCS | 15K | $120.00K |
 | FTNT | 15K | $888.00K |
 | RY | 15K | $1.31M |
 | WELL | 15K | $1.21M |
 | BWXT | 15K | $1.11M |
 | UBS | 15K | $358.00K |
 | PDD | 14K | $1.37M |
 | SAP | 14K | $1.80M |
 | TRNS | 14K | $1.34M |
 | AVGO | 14K | $11.34M |
 | PWR | 14K | $2.55M |
 | CF | 13K | $1.15M |
 | EW | 13K | $928.00K |
 | NOTE | 13K | $28.00K |
JD.com, Inc.
JD
Shares Held
16K
Value
$480.00K
Tesla, Inc.
TSLA
Shares Held
16K
Value
$4.09M
Baxter International Inc.
BAX
Shares Held
16K
Value
$614.00K
Sony Group Corporation
SONY
Shares Held
16K
Value
$1.33M
Casey's General Stores, Inc.
CASY
Shares Held
16K
Value
$4.37M
Roper Technologies, Inc.
ROP
Shares Held
16K
Value
$7.57M
Barclays PLC
BCS
Shares Held
15K
Value
$120.00K
Fortinet, Inc.
FTNT
Shares Held
15K
Value
$888.00K
Royal Bank of Canada
RY
Shares Held
15K
Value
$1.31M
Welltower Inc.
WELL
Shares Held
15K
Value
$1.21M
BWX Technologies, Inc.
BWXT
Shares Held
15K
Value
$1.11M
UBS Group AG
UBS
Shares Held
15K
Value
$358.00K
PDD Holdings Inc.
PDD
Shares Held
14K
Value
$1.37M
SAP SE
SAP
Shares Held
14K
Value
$1.80M
Transcat, Inc.
TRNS
Shares Held
14K
Value
$1.34M
Broadcom Inc.
AVGO
Shares Held
14K
Value
$11.34M
Quanta Services, Inc.
PWR
Shares Held
14K
Value
$2.55M
CF Industries Holdings, Inc.
CF
Shares Held
13K
Value
$1.15M
Edwards Lifesciences Corporation
EW
Shares Held
13K
Value
$928.00K
FiscalNote Holdings, Inc.
NOTE
Shares Held
13K
Value
$28.00K