Stock Taper 
COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MetLife, Inc. | MET | 20.53K | $1.29M |
 Extra Space Storage Inc. | EXR | 20.72K | $2.52M |
 Design Therapeutics, Inc. | DSGN | 21.03K | $1.54M |
 Federal Realty Investment Trust | FRT | 21.23K | $1.92M |
 Starbucks Corporation | SBUX | 21.29K | $1.94M |
 ConocoPhillips | COP | 21.34K | $2.56M |
 Transocean Ltd. | RIG | 21.59K | $177K |
 Henry Schein, Inc. | HSIC | 21.91K | $1.63M |
 Fifth Third Bancorp | FITB | 22.01K | $557K |
 Energy Transfer LP | ET | 22.04K | $309K |
 American Financial Group, Inc. | AFG | 22.22K | $2.48M |
 Walmart Inc. | WMT | 22.27K | $3.56M |
 Jones Lang LaSalle Incorporated | JLL | 22.53K | $3.18M |
 Moderna, Inc. | MRNA | 22.89K | $2.36M |
 Altria Group, Inc. | MO | 23.29K | $980K |
 Citigroup Inc. | C | 23.54K | $968K |
 Goldman Sachs BDC, Inc. | GSBD | 24.04K | $350K |
 Nexstar Media Group, Inc. | NXST | 24.51K | $3.51M |
 The Clorox Company | CLX | 24.53K | $3.21M |
 Qualys, Inc. | QLYS | 24.53K | $3.74M |