COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OXY | 67K | $3.17M |
 | CTRA | 67K | $1.53M |
 | UP | 67K | $123.06K |
 | DKNG | 67K | $2.50M |
 | BANR | 67K | $4.36M |
 | GPN | 66K | $5.06M |
 | MET | 66K | $5.44M |
 | NBIX | 66K | $9.24M |
 | ARQT | 65K | $1.24M |
 | ATR | 65K | $8.67M |
 | WEN | 64K | $590.51K |
 | WRB | 64K | $4.91M |
 | LHX | 64K | $19.64M |
 | FND | 63K | $4.67M |
 | TPL | 63K | $58.73M |
 | BAH | 62K | $6.22M |
 | ECL | 62K | $16.95M |
 | XYL | 61K | $9.01M |
 | FNLC | 61K | $1.60M |
 | COF | 60K | $12.81M |
Occidental Petroleum Corporation
OXY
Shares Held
67K
Value
$3.17M
Coterra Energy Inc.
CTRA
Shares Held
67K
Value
$1.53M
Wheels Up Experience Inc.
UP
Shares Held
67K
Value
$123.06K
DraftKings Inc.
DKNG
Shares Held
67K
Value
$2.50M
Banner Corporation
BANR
Shares Held
67K
Value
$4.36M
Global Payments Inc.
GPN
Shares Held
66K
Value
$5.06M
MetLife, Inc.
MET
Shares Held
66K
Value
$5.44M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
66K
Value
$9.24M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
65K
Value
$1.24M
AptarGroup, Inc.
ATR
Shares Held
65K
Value
$8.67M
The Wendy's Company
WEN
Shares Held
64K
Value
$590.51K
W. R. Berkley Corporation
WRB
Shares Held
64K
Value
$4.91M
L3Harris Technologies, Inc.
LHX
Shares Held
64K
Value
$19.64M
Floor & Decor Holdings, Inc.
FND
Shares Held
63K
Value
$4.67M
Texas Pacific Land Corporation
TPL
Shares Held
63K
Value
$58.73M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
62K
Value
$6.22M
Ecolab Inc.
ECL
Shares Held
62K
Value
$16.95M
Xylem Inc.
XYL
Shares Held
61K
Value
$9.01M
The First Bancorp, Inc.
FNLC
Shares Held
61K
Value
$1.60M
Capital One Financial Corporation
COF
Shares Held
60K
Value
$12.81M