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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921943858

VEA|921943858

Shares:14.7K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$655.8M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$655.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$655.8M)

316188309

Shares:16.2K

Value:$738.0K

% of Portfolio:0.1% ($738.0K/$655.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$655.8M)

921910816

MGK|921910816

Shares:2.3K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$655.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.7K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$655.8M)

46434V381

Shares:12.1K

Value:$702.3K

% of Portfolio:0.1% ($702.3K/$655.8M)

25434V401

Shares:11.5K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$655.8M)

81752T528

Shares:25.9K

Value:$686.6K

% of Portfolio:0.1% ($686.6K/$655.8M)

46090A887

Shares:13.7K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$655.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$655.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$655.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$655.8M)

464288687

Shares:21.2K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$655.8M)

464287226

Shares:6.6K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$655.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.7K

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$655.8M)

464287234

EEM|464287234

Shares:14.8K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$655.8M)

78464A375

Shares:19.0K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$655.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.8K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	14.7K	QoQ -0.56% (-83) YoY -1.81% (-271)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$655.8M)	QoQ +6.54% (-$46.3K) YoY +0.28% (-$2.1K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +2.87% (-35) YoY +55.21% (+445)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$655.8M)	QoQ -1.96% (-$15.0K) YoY +42.97% (+$225.2K)
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ -51.12% (-4.5K) YoY +25.88% (-880)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$655.8M)	QoQ -53.59% (-$853.8K) YoY -23.44% (-$226.5K)
(cusip316188309)✕	16.2K	QoQ -29.45% (-6.8K) YoY -24.35% (-5.2K)	All Managers (Combined)	$738.0K	0.1% ($738.0K/$655.8M)	QoQ -28.46% (-$293.7K) YoY -24.03% (-$233.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ -28.73% (-3.4K) YoY NEW(+8.5K)	All Managers (Combined)	$733.8K	0.1% ($733.8K/$655.8M)	QoQ -19.10% (-$173.3K) YoY NEW(+$733.8K)
(MGKcusip921910816)	2.3K	QoQ -7.38% (-187) YoY +16.67% (+335)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$655.8M)	QoQ -16.80% (-$146.1K) YoY +25.58% (+$147.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.7K	QoQ -5.01% (-353) YoY -5.36% (-379)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$655.8M)	QoQ +30.38% (-$167.1K) YoY +70.32% (-$296.1K)
(cusip46434V381)✕	12.1K	QoQ -0.51% (-63) YoY -1.86% (-230)	All Managers (Combined)	$702.3K	0.1% ($702.3K/$655.8M)	QoQ -3.40% (-$24.7K) YoY -4.64% (-$34.2K)
(cusip25434V401)✕	11.5K	QoQ +6.31% (+685) YoY +20.41% (+2.0K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$655.8M)	QoQ +0.35% (+$2.4K) YoY +27.17% (+$148.4K)
(cusip81752T528)✕	25.9K	QoQ +55.01% (+9.2K) YoY NEW(+25.9K)	All Managers (Combined)	$686.6K	0.1% ($686.6K/$655.8M)	QoQ +52.77% (+$237.2K) YoY NEW(+$686.6K)
(cusip46090A887)✕	13.7K	QoQ +99.27% (+6.8K) YoY NEW(+13.7K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$655.8M)	QoQ +99.27% (+$342.0K) YoY NEW(+$686.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ +1.19% (-192) YoY -7.96% (-1.4K)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$655.8M)	QoQ -5.01% (-$35.3K) YoY +0.12% (-$832)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ -2.52% (-75) YoY -23.41% (-885)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$655.8M)	QoQ -9.78% (-$71.8K) YoY -31.31% (-$301.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ +26.14% (+275) YoY -26.68% (-483)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$655.8M)	QoQ +54.32% (+$230.2K) YoY -13.58% (-$102.8K)
(cusip464288687)✕	21.2K	QoQ -3.90% (-860) YoY -22.80% (-6.3K)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$655.8M)	QoQ -5.70% (-$39.5K) YoY -26.11% (-$231.0K)
(cusip464287226)✕	6.6K	QoQ -52.86% (-7.4K) YoY -46.18% (-5.7K)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$655.8M)	QoQ -51.97% (-$706.4K) YoY -45.75% (-$550.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.7K	QoQ -3.53% (-281) YoY -19.65% (-1.9K)	All Managers (Combined)	$652.6K	0.1% ($652.6K/$655.8M)	QoQ -21.89% (-$183.0K) YoY -14.75% (-$113.0K)
(EEMcusip464287234)	14.8K	QoQ -4.46% (-693) YoY -10.53% (-1.7K)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$655.8M)	QoQ -0.01% (-$99) YoY -4.67% (-$31.8K)
(cusip78464A375)✕	19.0K	QoQ -9.62% (-2.0K) YoY +83.89% (+8.7K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$655.8M)	QoQ -8.32% (-$57.5K) YoY +86.93% (+$294.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.8K	QoQ +0.58% (+34) YoY -2.77% (-166)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$655.8M)	QoQ +22.61% (+$116.6K) YoY +16.45% (-$89.3K)