COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWL | 27K | $141.00K |
 | AVPT | 27K | $570.23K |
 | CWT | 27K | $1.23M |
 | SHW | 27K | $9.24M |
 | NYT | 27K | $1.53M |
 | AMPX | 26K | $275.54K |
 | AHR | 26K | $1.11M |
 | SF | 26K | $2.97M |
 | ILMN | 26K | $2.48M |
 | WCN | 26K | $4.59M |
 | SIRI | 26K | $607.02K |
 | MVIS | 26K | $32.04K |
 | FBLA | 26K | $663.08K |
 | AFCG | 26K | $98.71K |
 | EVR | 26K | $8.51M |
 | DEO | 26K | $2.44M |
 | WAB | 26K | $5.13M |
 | PRCT | 26K | $910.10K |
 | WTRG | 25K | $1.01M |
 | RJF | 25K | $4.39M |
Newell Brands Inc.
NWL
Shares Held
27K
Value
$141.00K
AvePoint, Inc.
AVPT
Shares Held
27K
Value
$570.23K
California Water Service Group
CWT
Shares Held
27K
Value
$1.23M
The Sherwin-Williams Company
SHW
Shares Held
27K
Value
$9.24M
The New York Times Company
NYT
Shares Held
27K
Value
$1.53M
Amprius Technologies, Inc.
AMPX
Shares Held
26K
Value
$275.54K
American Healthcare REIT, Inc.
AHR
Shares Held
26K
Value
$1.11M
Stifel Financial Corp.
SF
Shares Held
26K
Value
$2.97M
Illumina, Inc.
ILMN
Shares Held
26K
Value
$2.48M
Waste Connections, Inc.
WCN
Shares Held
26K
Value
$4.59M
Sirius XM Holdings Inc.
SIRI
Shares Held
26K
Value
$607.02K
MicroVision, Inc.
MVIS
Shares Held
26K
Value
$32.04K
FB Bancorp, Inc. Common Stock
FBLA
Shares Held
26K
Value
$663.08K
Advanced Flower Capital Inc.
AFCG
Shares Held
26K
Value
$98.71K
Evercore Inc.
EVR
Shares Held
26K
Value
$8.51M
Diageo plc
DEO
Shares Held
26K
Value
$2.44M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
26K
Value
$5.13M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
26K
Value
$910.10K
Essential Utilities, Inc.
WTRG
Shares Held
25K
Value
$1.01M
Raymond James Financial, Inc.
RJF
Shares Held
25K
Value
$4.39M