COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPG | 4K | $420.00K |
 | FTV | 4K | $284.00K |
 | FN | 4K | $637.00K |
 | PFG | 4K | $274.00K |
 | ASML | 4K | $2.21M |
 | REGN | 4K | $3.08M |
 | ADM | 4K | $282.00K |
 | ILMN | 4K | $510.00K |
 | ADI | 4K | $632.00K |
 | EA | 3K | $419.00K |
 | LPLA | 3K | $809.00K |
 | SYK | 3K | $922.00K |
 | AEE | 3K | $245.00K |
 | SJM | 3K | $386.00K |
 | BOKF | 3K | $250.00K |
 | CAH | 3K | $270.00K |
 | IIPR | 3K | $221.00K |
 | WCN | 3K | $391.00K |
 | ROK | 3K | $776.00K |
 | IT | 3K | $933.00K |
Simon Property Group, Inc.
SPG
Shares Held
4K
Value
$420.00K
Fortive Corporation
FTV
Shares Held
4K
Value
$284.00K
Fabrinet
FN
Shares Held
4K
Value
$637.00K
Principal Financial Group, Inc.
PFG
Shares Held
4K
Value
$274.00K
ASML Holding N.V.
ASML
Shares Held
4K
Value
$2.21M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
4K
Value
$3.08M
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$282.00K
Illumina, Inc.
ILMN
Shares Held
4K
Value
$510.00K
Analog Devices, Inc.
ADI
Shares Held
4K
Value
$632.00K
Electronic Arts Inc.
EA
Shares Held
3K
Value
$419.00K
LPL Financial Holdings Inc.
LPLA
Shares Held
3K
Value
$809.00K
Stryker Corporation
SYK
Shares Held
3K
Value
$922.00K
Ameren Corporation
AEE
Shares Held
3K
Value
$245.00K
The J. M. Smucker Company
SJM
Shares Held
3K
Value
$386.00K
BOK Financial Corporation
BOKF
Shares Held
3K
Value
$250.00K
Cardinal Health, Inc.
CAH
Shares Held
3K
Value
$270.00K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
3K
Value
$221.00K
Waste Connections, Inc.
WCN
Shares Held
3K
Value
$391.00K
Rockwell Automation, Inc.
ROK
Shares Held
3K
Value
$776.00K
Gartner, Inc.
IT
Shares Held
3K
Value
$933.00K