Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HIO",
  "GDX",
  "RRX",
  "AGI.TO",
  "ENTG",
  "RF",
  "PBA",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "JEF",
  null,
  "SJT",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BDJ",
  "ARCC",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "NAD",
  null,
  null,
  "UTG",
  "PDI",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  "FRA",
  null,
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "CTXR",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  "HGLB",
  "CVRX",
  null,
  "TKNO",
  "GOF",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "STIM",
  "OABI",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "LHX",
  "LAZ",
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "GLU",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "NEOG",
  "EXC",
  "GAB",
  "GE",
  null,
  "OXY",
  null,
  null,
  "WIW",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "DLY",
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  "NPCT",
  "NTNX",
  "IWO",
  "IEF",
  "TSM",
  null,
  "OHI",
  null,
  null,
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "EW",
  "ATO",
  "AEE",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WAB",
  "AJG",
  "WM",
  "IWR",
  "DHY",
  null,
  "AEP",
  "ESOA",
  "SGOL",
  null,
  null,
  "IFF",
  "NOTV",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  "HII",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VECO",
  "V",
  null,
  "IDE",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  "PTC",
  "DNN",
  "NOG",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "NOK",
  null,
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CCJ",
  "CDNS",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CFLT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DOCU",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 443
Total Value: 655834738
Accession Number: 0001754960-25-000217
Form Type: 13F-HR
CIK: bay-colony-advisory-group-inc-dba-bay-colony-advisors
Manager Name: Bay-Colony-Advisory-Group-Inc-Dba-Bay-Colony-Advisors

Data Enrichment

64% identified

285 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

443 positions • $655.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:963.5K

Value:$34.2M

% of Portfolio:5.2% ($34.2M/$655.8M)

922908769

VTI|922908769

Shares:111.8K

Value:$30.6M

% of Portfolio:4.7% ($30.6M/$655.8M)

Apple Inc.

AAPL|037833100

Shares:91.5K

Value:$19.9M

% of Portfolio:3.0% ($19.9M/$655.8M)

AMAZON COM INC

AMZN|023135106

Shares:91.8K

Value:$17.7M

% of Portfolio:2.7% ($17.7M/$655.8M)

464287200

IVV|464287200

Shares:27.7K

Value:$15.5M

% of Portfolio:2.4% ($15.5M/$655.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.9K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$655.8M)

MICROSOFT CORP

MSFT|594918104

Shares:37.1K

Value:$14.0M

% of Portfolio:2.1% ($14.0M/$655.8M)

922908736

VUG|922908736

Shares:35.9K

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$655.8M)

NVIDIA CORP

NVDA|67066G104

Shares:113.6K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$655.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:1.2M

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$655.8M)

922908363

VOO|922908363

Shares:23.3K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$655.8M)

46641Q332

Shares:205.8K

Value:$11.7M

% of Portfolio:1.8% ($11.7M/$655.8M)

69374H881

Shares:212.7K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$655.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:34.1K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$655.8M)

921908844

VIG|921908844

Shares:45.1K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$655.8M)

14020G101

Shares:246.1K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$655.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.6K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$655.8M)

316092808

Shares:38.1K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$655.8M)

46137V357

RSP|46137V357

Shares:34.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$655.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	963.5K	QoQ +1.80% (+17.1K) YoY +28.01% (+210.8K)	All Managers (Combined)	$34.2M	5.2% ($34.2M/$655.8M)	QoQ +2.41% (+$804.6K) YoY +39.71% (+$9.7M)
(VTIcusip922908769)	111.8K	QoQ +0.69% (-777) YoY +22.62% (+20.6K)	All Managers (Combined)	$30.6M	4.7% ($30.6M/$655.8M)	QoQ -4.99% (-$1.6M) YoY +29.01% (+$6.9M)
Apple Inc.(AAPLcusip037833100)	91.5K	QoQ -1.91% (-1.8K) YoY -4.52% (-4.3K)	All Managers (Combined)	$19.9M	3.0% ($19.9M/$655.8M)	QoQ -14.65% (-$3.4M) YoY +21.32% (-$3.5M)
AMAZON COM INC(AMZNcusip023135106)	91.8K	QoQ +0.03% (-33) YoY +7.38% (+6.3K)	All Managers (Combined)	$17.7M	2.7% ($17.7M/$655.8M)	QoQ -12.12% (-$2.4M) YoY +14.73% (+$2.3M)
(IVVcusip464287200)	27.7K	QoQ -0.74% (-208) YoY +2.37% (+644)	All Managers (Combined)	$15.5M	2.4% ($15.5M/$655.8M)	QoQ -5.89% (-$970.2K) YoY +8.68% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.9K	QoQ +2.44% (+667) YoY +10.15% (+2.6K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$655.8M)	QoQ +18.95% (+$2.3M) YoY +37.86% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	37.1K	QoQ +0.26% (-98) YoY +4.60% (-1.6K)	All Managers (Combined)	$14.0M	2.1% ($14.0M/$655.8M)	QoQ -9.89% (-$1.5M) YoY -5.82% (-$867.9K)
(VUGcusip922908736)	35.9K	QoQ -1.18% (-431) YoY -15.84% (-6.7K)	All Managers (Combined)	$13.3M	2.0% ($13.3M/$655.8M)	QoQ -10.81% (-$1.6M) YoY -9.42% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	113.6K	QoQ +3.75% (-4.1K) YoY +925.32% (+102.5K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$655.8M)	QoQ -15.26% (-$2.2M) YoY +24.44% (+$2.4M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	1.2M	QoQ +1.52% (+18.5K) YoY +5.21% (+61.0K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$655.8M)	QoQ +14.18% (+$1.5M) YoY +15.07% (+$1.6M)
(VOOcusip922908363)	23.3K	QoQ +10.63% (+2.2K) YoY +31.82% (+5.6K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$655.8M)	QoQ +4.88% (+$553.1K) YoY +40.08% (+$3.4M)
(cusip46641Q332)✕	205.8K	QoQ +5.67% (+11.1K) YoY -2.92% (-6.2K)	All Managers (Combined)	$11.7M	1.8% ($11.7M/$655.8M)	QoQ +4.11% (+$460.8K) YoY -4.90% (-$602.0K)
(cusip69374H881)✕	212.7K	QoQ -5.98% (-13.5K) YoY -4.38% (-9.8K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$655.8M)	QoQ -9.54% (-$1.2M) YoY -10.59% (-$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	34.1K	QoQ +30.74% (+8.0K) YoY +16.12% (+4.7K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$655.8M)	QoQ +53.38% (+$3.4M) YoY +60.34% (+$3.6M)
(VIGcusip921908844)	45.1K	QoQ -1.05% (-479) YoY +2.19% (+968)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$655.8M)	QoQ -3.01% (-$269.3K) YoY +7.41% (+$597.7K)
(cusip14020G101)✕	246.1K	QoQ +1.70% (-4.1K) YoY NEW(+246.1K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$655.8M)	QoQ -6.15% (-$553.2K) YoY NEW(+$8.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.6K	QoQ -3.76% (-573) YoY +9.46% (+1.3K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$655.8M)	QoQ -8.76% (-$781.5K) YoY +16.28% (+$1.1M)
(cusip316092808)✕	38.1K	QoQ +2.02% (-755) YoY +26.03% (+7.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$655.8M)	QoQ -10.87% (-$749.8K) YoY +30.62% (+$1.4M)
(RSPcusip46137V357)	34.5K	QoQ +5.47% (+1.8K) YoY +43.35% (+10.4K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$655.8M)	QoQ +3.40% (+$195.6K) YoY +45.41% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.2K	QoQ -4.44% (-2.3K) YoY -1.78% (-892)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$655.8M)	QoQ +4.57% (-$253.4K) YoY -0.52% (-$30.4K)