COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTCH | 47K | $1.67M |
 | UFPI | 47K | $4.35M |
 | OGN | 47K | $501.81K |
 | KHC | 47K | $1.18M |
 | CLSK | 47K | $1.94M |
 | TEL | 46K | $10.20M |
 | GPC | 46K | $6.44M |
 | VRT | 46K | $6.96M |
 | RIVN | 46K | $670.52K |
 | ODFL | 46K | $6.43M |
 | VLO | 45K | $7.72M |
 | BK | 45K | $4.85M |
 | DT | 45K | $2.15M |
 | CORT | 45K | $3.73M |
 | FICO | 45K | $66.73M |
 | IRWD | 45K | $58.49K |
 | SJM | 44K | $4.80M |
 | BWA | 44K | $1.92M |
 | AX | 44K | $3.72M |
 | AJG | 44K | $13.61M |
Match Group, Inc.
MTCH
Shares Held
47K
Value
$1.67M
UFP Industries, Inc.
UFPI
Shares Held
47K
Value
$4.35M
Organon & Co.
OGN
Shares Held
47K
Value
$501.81K
The Kraft Heinz Company
KHC
Shares Held
47K
Value
$1.18M
CleanSpark, Inc.
CLSK
Shares Held
47K
Value
$1.94M
TE Connectivity Ltd.
TEL
Shares Held
46K
Value
$10.20M
Genuine Parts Company
GPC
Shares Held
46K
Value
$6.44M
Vertiv Holdings Co
VRT
Shares Held
46K
Value
$6.96M
Rivian Automotive, Inc.
RIVN
Shares Held
46K
Value
$670.52K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
46K
Value
$6.43M
Valero Energy Corporation
VLO
Shares Held
45K
Value
$7.72M
The Bank of New York Mellon Corporation
BK
Shares Held
45K
Value
$4.85M
Dynatrace, Inc.
DT
Shares Held
45K
Value
$2.15M
Corcept Therapeutics Incorporated
CORT
Shares Held
45K
Value
$3.73M
Fair Isaac Corporation
FICO
Shares Held
45K
Value
$66.73M
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
45K
Value
$58.49K
The J. M. Smucker Company
SJM
Shares Held
44K
Value
$4.80M
BorgWarner Inc.
BWA
Shares Held
44K
Value
$1.92M
Axos Financial, Inc.
AX
Shares Held
44K
Value
$3.72M
Arthur J. Gallagher & Co.
AJG
Shares Held
44K
Value
$13.61M