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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.4K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$655.8M)

45783Y855

Shares:19.9K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$655.8M)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:30.5K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$655.8M)

REGAL REXNORD CORP

RRX|758750103

Shares:5.3K

Value:$621.1K

% of Portfolio:0.1% ($621.1K/$655.8M)

METLIFE INC

MET|59156R108

Shares:7.8K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$655.8M)

33733E807

Shares:25.1K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$655.8M)

Unum Group

UNM|91529Y106

Shares:7.7K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$655.8M)

46429B663

Shares:5.1K

Value:$607.8K

% of Portfolio:0.1% ($607.8K/$655.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.5K

Value:$606.8K

% of Portfolio:0.1% ($606.8K/$655.8M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:48.3K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$655.8M)

97717W836

Shares:7.6K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$655.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$600.0K

% of Portfolio:0.1% ($600.0K/$655.8M)

33734G108

Shares:21.9K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$655.8M)

922908744

VTV|922908744

Shares:3.5K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$655.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.0K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$655.8M)

00110G408

Shares:28.6K

Value:$589.9K

% of Portfolio:0.1% ($589.9K/$655.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.4K

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$655.8M)

78468R523

Shares:5.9K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$655.8M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:135.0K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$655.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:19.8K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.4K	QoQ +1.73% (+178) YoY -45.37% (-8.7K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$655.8M)	QoQ +7.95% (+$46.2K) YoY -39.54% (-$409.6K)
(cusip45783Y855)✕	19.9K	QoQ +11.59% (+2.1K) YoY +10.44% (+1.9K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$655.8M)	QoQ +11.43% (+$64.0K) YoY +18.43% (+$97.1K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$655.8M)	QoQ NEW(+$621.5K) YoY NEW(+$621.5K)
REGAL REXNORD CORP(RRXcusip758750103)	5.3K	QoQ -9.38% (-545) YoY NEW(+5.3K)	All Managers (Combined)	$621.1K	0.1% ($621.1K/$655.8M)	QoQ -31.05% (-$279.8K) YoY NEW(+$621.1K)
METLIFE INC(METcusip59156R108)	7.8K	QoQ +0.03% (-3) YoY -3.01% (-243)	All Managers (Combined)	$618.4K	0.1% ($618.4K/$655.8M)	QoQ -3.20% (-$20.5K) YoY +3.67% (-$21.9K)
(cusip33733E807)✕	25.1K	QoQ -2.24% (-575) YoY +0.46% (-116)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$655.8M)	QoQ -2.20% (-$13.9K) YoY -9.78% (-$67.1K)
Unum Group(UNMcusip91529Y106)	7.7K	QoQ -0.86% (-67) YoY +54.87% (+2.7K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$655.8M)	QoQ +8.59% (-$48.7K) YoY +130.90% (+$348.5K)
(cusip46429B663)✕	5.1K	QoQ -0.15% (-8) YoY +65.80% (+2.0K)	All Managers (Combined)	$607.8K	0.1% ($607.8K/$655.8M)	QoQ +6.26% (-$35.9K) YoY +79.78% (+$269.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.5K	QoQ +162.21% (+9.0K) YoY NEW(+14.5K)	All Managers (Combined)	$606.8K	0.1% ($606.8K/$655.8M)	QoQ +186.44% (+$395.0K) YoY NEW(+$606.8K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	48.3K	QoQ +0.39% (+189) YoY +2.18% (+1.0K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$655.8M)	QoQ +0.07% (+$437) YoY +0.81% (+$4.9K)
(cusip97717W836)✕	7.6K	QoQ 0.00% (+0) YoY +14.37% (+950)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$655.8M)	QoQ +6.26% (+$35.6K) YoY +18.14% (+$92.7K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -23.13% (-659) YoY -21.76% (-609)	All Managers (Combined)	$600.0K	0.1% ($600.0K/$655.8M)	QoQ -36.51% (-$345.1K) YoY -31.40% (-$274.7K)
(cusip33734G108)✕	21.9K	QoQ -0.56% (-125) YoY -2.87% (-649)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$655.8M)	QoQ -1.18% (-$7.1K) YoY +1.62% (-$9.5K)
(VTVcusip922908744)	3.5K	QoQ +9.84% (+312) YoY +9.02% (+288)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$655.8M)	QoQ +10.84% (+$58.1K) YoY +14.34% (+$74.6K)
ONEOK INC /NEW/(OKEcusip682680103)	6.0K	QoQ +0.30% (-18) YoY +1.81% (+107)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$655.8M)	QoQ -1.60% (-$9.7K) YoY +25.06% (+$118.7K)
(cusip00110G408)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$589.9K	0.1% ($589.9K/$655.8M)	QoQ NEW(+$589.9K) YoY NEW(+$589.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.4K	QoQ +0.95% (+70) YoY +10.03% (-672)	All Managers (Combined)	$589.4K	0.1% ($589.4K/$655.8M)	QoQ +3.31% (+$18.9K) YoY -3.16% (-$19.2K)
(cusip78468R523)✕	5.9K	QoQ +41.77% (+1.7K) YoY +83.55% (+2.7K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$655.8M)	QoQ +42.21% (+$174.0K) YoY +83.62% (+$266.9K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	135.0K	QoQ +3.43% (+4.5K) YoY +18.25% (+20.8K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$655.8M)	QoQ +19.07% (+$93.8K) YoY +32.96% (+$145.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$655.8M)	QoQ NEW(+$581.4K) YoY NEW(+$581.4K)