COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 7K | $532.00K |
 | COF | 7K | $631.00K |
 | HWM | 6K | $300.00K |
 | LULU | 6K | $2.47M |
 | NYT | 6K | $263.00K |
 | PAG | 6K | $1.06M |
 | AEP | 6K | $464.00K |
 | OVV | 6K | $290.00K |
 | PCH | 6K | $276.00K |
 | ADBE | 6K | $3.01M |
 | TXN | 6K | $936.00K |
 | UBER | 6K | $269.00K |
 | EPR | 6K | $242.00K |
 | TROW | 6K | $602.00K |
 | STE | 6K | $1.24M |
 | AME | 6K | $831.00K |
 | ROST | 6K | $626.00K |
 | CTSH | 5K | $367.00K |
 | PRU | 5K | $498.00K |
 | Z | 5K | $242.00K |
Morgan Stanley
MS
Shares Held
7K
Value
$532.00K
Capital One Financial Corporation
COF
Shares Held
7K
Value
$631.00K
Howmet Aerospace Inc.
HWM
Shares Held
6K
Value
$300.00K
Lululemon Athletica Inc.
LULU
Shares Held
6K
Value
$2.47M
The New York Times Company
NYT
Shares Held
6K
Value
$263.00K
Penske Automotive Group, Inc.
PAG
Shares Held
6K
Value
$1.06M
American Electric Power Company, Inc.
AEP
Shares Held
6K
Value
$464.00K
Ovintiv Inc.
OVV
Shares Held
6K
Value
$290.00K
PotlatchDeltic Corporation
PCH
Shares Held
6K
Value
$276.00K
Adobe Inc.
ADBE
Shares Held
6K
Value
$3.01M
Texas Instruments Incorporated
TXN
Shares Held
6K
Value
$936.00K
Uber Technologies, Inc.
UBER
Shares Held
6K
Value
$269.00K
EPR Properties
EPR
Shares Held
6K
Value
$242.00K
T. Rowe Price Group, Inc.
TROW
Shares Held
6K
Value
$602.00K
STERIS plc
STE
Shares Held
6K
Value
$1.24M
AMETEK, Inc.
AME
Shares Held
6K
Value
$831.00K
Ross Stores, Inc.
ROST
Shares Held
6K
Value
$626.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
5K
Value
$367.00K
Prudential Financial, Inc.
PRU
Shares Held
5K
Value
$498.00K
Zillow Group, Inc. Class C
Z
Shares Held
5K
Value
$242.00K