COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DD | 476K | $37.09M |
 | GFI | 472K | $30.35M |
 | PINS | 462K | $14.88M |
 | POWW | 461K | $682.60K |
 | LRCX | 450K | $60.21M |
 | PTGX | 449K | $29.83M |
 | TSLA | 430K | $191.28M |
 | TW | 429K | $47.56M |
 | PSX | 428K | $58.20M |
 | D | 424K | $25.95M |
 | IP | 424K | $19.66M |
 | ACN | 404K | $99.28M |
 | NE | 398K | $11.25M |
 | MKC | 394K | $26.37M |
 | GILD | 389K | $43.16M |
 | J | 387K | $57.93M |
 | ORCL | 385K | $107.83M |
 | EXC | 384K | $17.45M |
 | EXTR | 383K | $8.62M |
 | CAH | 369K | $41.18M |
DuPont de Nemours, Inc.
DD
Shares Held
476K
Value
$37.09M
Gold Fields Limited
GFI
Shares Held
472K
Value
$30.35M
Pinterest, Inc.
PINS
Shares Held
462K
Value
$14.88M
Outdoor Holding Company
POWW
Shares Held
461K
Value
$682.60K
Lam Research Corporation
LRCX
Shares Held
450K
Value
$60.21M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
449K
Value
$29.83M
Tesla, Inc.
TSLA
Shares Held
430K
Value
$191.28M
Tradeweb Markets Inc.
TW
Shares Held
429K
Value
$47.56M
Phillips 66
PSX
Shares Held
428K
Value
$58.20M
Dominion Energy, Inc.
D
Shares Held
424K
Value
$25.95M
International Paper Company
IP
Shares Held
424K
Value
$19.66M
Accenture plc
ACN
Shares Held
404K
Value
$99.28M
Noble Corporation Plc
NE
Shares Held
398K
Value
$11.25M
McCormick & Company, Incorporated
MKC
Shares Held
394K
Value
$26.37M
Gilead Sciences, Inc.
GILD
Shares Held
389K
Value
$43.16M
Jacobs Solutions Inc.
J
Shares Held
387K
Value
$57.93M
Oracle Corporation
ORCL
Shares Held
385K
Value
$107.83M
Exelon Corporation
EXC
Shares Held
384K
Value
$17.45M
Extreme Networks, Inc.
EXTR
Shares Held
383K
Value
$8.62M
Cardinal Health, Inc.
CAH
Shares Held
369K
Value
$41.18M