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

Page 12 of 23

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$655.8M)

MGM Resorts International

MGM|552953101

Shares:19.1K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$655.8M)

92189F684

Shares:2.5K

Value:$569.2K

% of Portfolio:0.1% ($569.2K/$655.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$655.8M)

ASML HOLDING NV

ASML|N07059210

Shares:829

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$655.8M)

464288638

Shares:10.6K

Value:$557.8K

% of Portfolio:0.1% ($557.8K/$655.8M)

14020Y508

Shares:21.1K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$655.8M)

46435G474

Shares:20.6K

Value:$552.9K

% of Portfolio:0.1% ($552.9K/$655.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$551.7K

% of Portfolio:0.1% ($551.7K/$655.8M)

NATIONAL GRID PLC

NGG|636274409

Shares:8.4K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$655.8M)

33718M105

Shares:8.8K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$655.8M)

316092840

Shares:11.2K

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$655.8M)

78467V848

Shares:13.6K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$655.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:976

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$655.8M)

316092618

Shares:11.0K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$655.8M)

47103U845

Shares:10.4K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$655.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$655.8M)

CAMECO CORP

CCJ|13321L108

Shares:12.5K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$655.8M)

464288810

Shares:8.8K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$655.8M)

46090A879

Shares:20.6K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +14.16% (-436) YoY +12.95% (+403)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$655.8M)	QoQ -4.47% (-$27.2K) YoY +37.18% (+$157.4K)
MGM Resorts International(MGMcusip552953101)	19.1K	QoQ -3.16% (-625) YoY +24.43% (-3.8K)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$655.8M)	QoQ -15.15% (-$103.7K) YoY -19.98% (-$145.0K)
(cusip92189F684)✕	2.5K	QoQ +3.03% (+75) YoY NEW(+2.5K)	All Managers (Combined)	$569.2K	0.1% ($569.2K/$655.8M)	QoQ +2.58% (+$14.3K) YoY NEW(+$569.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ -0.20% (-20) YoY -3.95% (-403)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$655.8M)	QoQ +10.98% (-$56.3K) YoY +28.04% (-$124.6K)
ASML HOLDING NV(ASMLcusipN07059210)	829	QoQ -40.87% (-573) YoY -9.49% (-87)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$655.8M)	QoQ -42.44% (-$412.4K) YoY -37.09% (-$329.8K)
(cusip464288638)✕	10.6K	QoQ -6.50% (-740) YoY +122.97% (+5.9K)	All Managers (Combined)	$557.8K	0.1% ($557.8K/$655.8M)	QoQ -4.81% (-$28.2K) YoY +126.60% (+$311.7K)
(cusip14020Y508)✕	21.1K	QoQ -40.18% (-14.2K) YoY NEW(+21.1K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$655.8M)	QoQ -39.16% (-$356.4K) YoY NEW(+$553.5K)
(cusip46435G474)✕	20.6K	QoQ -40.84% (-14.3K) YoY -2.53% (-538)	All Managers (Combined)	$552.9K	0.1% ($552.9K/$655.8M)	QoQ -40.69% (-$379.3K) YoY -2.82% (-$16.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ +4.47% (+200) YoY +17.85% (+707)	All Managers (Combined)	$551.7K	0.1% ($551.7K/$655.8M)	QoQ +2.23% (+$12.0K) YoY +37.35% (+$150.0K)
NATIONAL GRID PLC(NGGcusip636274409)	8.4K	QoQ +12.22% (+915) YoY +51.60% (+2.9K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$655.8M)	QoQ +23.84% (+$106.0K) YoY +45.71% (+$172.8K)
(cusip33718M105)✕	8.8K	QoQ +0.82% (-72) YoY -12.34% (-1.2K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$655.8M)	QoQ -7.60% (-$45.3K) YoY -12.77% (-$80.6K)
(cusip316092840)✕	11.2K	QoQ +21.33% (+2.0K) YoY +26.47% (+2.3K)	All Managers (Combined)	$549.1K	0.1% ($549.1K/$655.8M)	QoQ +19.34% (+$89.0K) YoY +37.11% (+$148.6K)
(cusip78467V848)✕	13.6K	QoQ +0.42% (+57) YoY +26.41% (+2.8K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$655.8M)	QoQ +2.53% (+$13.5K) YoY +26.94% (+$116.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	976	QoQ +0.10% (-1) YoY -12.77% (-143)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$655.8M)	QoQ -5.02% (-$28.0K) YoY +13.43% (-$62.8K)
(cusip316092618)✕	11.0K	QoQ -29.67% (-4.6K) YoY -23.72% (-3.4K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$655.8M)	QoQ -30.11% (-$227.3K) YoY -23.80% (-$164.9K)
(cusip47103U845)✕	10.4K	QoQ +1.87% (+191) YoY NEW(+10.4K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$655.8M)	QoQ +1.72% (+$9.0K) YoY NEW(+$526.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ -5.49% (-117) YoY -10.89% (-246)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$655.8M)	QoQ +2.67% (-$13.7K) YoY +1.35% (-$7.0K)
CAMECO CORP(CCJcusip13321L108)	12.5K	QoQ +1.19% (-148) YoY +19.66% (+2.1K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$655.8M)	QoQ -17.62% (-$112.2K) YoY +15.54% (+$70.5K)
(cusip464288810)✕	8.8K	QoQ -9.10% (-883) YoY -24.82% (-2.9K)	All Managers (Combined)	$523.5K	0.1% ($523.5K/$655.8M)	QoQ -7.44% (-$42.1K) YoY -23.75% (-$163.1K)
(cusip46090A879)✕	20.6K	QoQ -11.23% (-2.6K) YoY +52.16% (+7.1K)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$655.8M)	QoQ -11.39% (-$66.6K) YoY +52.03% (+$177.1K)