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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233051200

DBEF|233051200

Shares:11.9K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$655.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:20.9K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$655.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$655.8M)

92189F411

Shares:29.8K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$655.8M)

00214Q104

Shares:10.2K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$655.8M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:9.4K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$655.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$655.8M)

47103U753

Shares:10.0K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$655.8M)

921937835

BND|921937835

Shares:6.6K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$655.8M)

97717Y550

Shares:11.2K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$655.8M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$655.8M)

Ventas, Inc.

VTR|92276F100

Shares:7.0K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$655.8M)

233051879

Shares:17.6K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$655.8M)

74347R131

Shares:29.0K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$655.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.7K

Value:$461.6K

% of Portfolio:0.1% ($461.6K/$655.8M)

78468R606

Shares:19.5K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$655.8M)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$655.8M)

46137V241

Shares:6.9K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$655.8M)

46137V647

Shares:9.4K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$655.8M)

92189H748

Shares:8.5K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DBEFcusip233051200)	11.9K	QoQ +1.97% (+230) YoY +3.12% (+359)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$655.8M)	QoQ +7.39% (+$35.6K) YoY +9.84% (+$46.3K)
Vitesse Energy, Inc.(VTScusip92852X103)	20.9K	QoQ +2.94% (+597) YoY +7.76% (+1.5K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$655.8M)	QoQ +1.74% (+$8.9K) YoY +12.21% (+$56.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -2.29% (-78) YoY -7.89% (-285)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$655.8M)	QoQ -2.86% (-$15.0K) YoY -16.90% (-$103.3K)
(cusip92189F411)✕	29.8K	QoQ -30.33% (-13.0K) YoY -28.76% (-12.0K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$655.8M)	QoQ -29.37% (-$208.6K) YoY -28.93% (-$204.3K)
(cusip00214Q104)✕	10.2K	QoQ +121.93% (+5.6K) YoY NEW(+10.2K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$655.8M)	QoQ +90.38% (+$235.6K) YoY NEW(+$496.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.4K	QoQ +1.10% (-103) YoY +0.80% (+75)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$655.8M)	QoQ -32.65% (-$239.3K) YoY +19.35% (+$80.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +5.00% (-87) YoY -30.63% (-807)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$655.8M)	QoQ -15.18% (-$88.3K) YoY -37.81% (-$299.9K)
(cusip47103U753)✕	10.0K	QoQ +95.50% (+4.9K) YoY NEW(+10.0K)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$655.8M)	QoQ +93.91% (+$235.3K) YoY NEW(+$485.8K)
(BNDcusip921937835)	6.6K	QoQ +0.01% (+1) YoY +0.57% (+38)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$655.8M)	QoQ +1.96% (+$9.4K) YoY +1.52% (+$7.3K)
(cusip97717Y550)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$655.8M)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -4.31% (-125) YoY NEW(+2.8K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$655.8M)	QoQ -6.31% (-$32.4K) YoY NEW(+$480.3K)
Ventas, Inc.(VTRcusip92276F100)	7.0K	QoQ 0.00% (+0) YoY -4.97% (-365)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$655.8M)	QoQ +16.76% (+$68.8K) YoY +50.06% (-$159.9K)
(cusip233051879)✕	17.6K	QoQ -43.18% (-13.4K) YoY NEW(+17.6K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$655.8M)	QoQ -42.86% (-$351.5K) YoY NEW(+$468.5K)
(cusip74347R131)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$655.8M)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.7K	QoQ -0.33% (-9) YoY +0.33% (+9)	All Managers (Combined)	$461.6K	0.1% ($461.6K/$655.8M)	QoQ -3.01% (-$14.3K) YoY +16.94% (+$66.9K)
(cusip78468R606)✕	19.5K	QoQ -43.48% (-15.0K) YoY NEW(+19.5K)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$655.8M)	QoQ -43.63% (-$352.5K) YoY NEW(+$455.3K)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ -0.15% (-6) YoY +1.12% (+44)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$655.8M)	QoQ -8.40% (-$41.8K) YoY +23.86% (+$87.6K)
(cusip46137V241)✕	6.9K	QoQ +0.37% (-26) YoY NEW(+6.9K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$655.8M)	QoQ -1.57% (-$7.2K) YoY NEW(+$451.6K)
(cusip46137V647)✕	9.4K	QoQ -6.32% (-636) YoY -9.27% (-964)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$655.8M)	QoQ -22.88% (-$133.4K) YoY -23.34% (-$136.9K)
(cusip92189H748)✕	8.5K	QoQ -0.23% (-20) YoY NEW(+8.5K)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$655.8M)	QoQ -0.07% (-$358) YoY NEW(+$449.2K)