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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ServiceNow, Inc.

NOW|81762P102

Shares:563

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$655.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.6K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$655.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$655.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$655.8M)

025072521

Shares:9.8K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$655.8M)

46137V431

Shares:4.4K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$655.8M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$655.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$655.8M)

46434V787

Shares:18.9K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$655.8M)

316092360

Shares:9.8K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$655.8M)

746729508

Shares:12.0K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$655.8M)

GENERAL MILLS INC

GIS|370334104

Shares:7.0K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$655.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$655.8M)

14020V108

Shares:12.3K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$655.8M)

92204A306

VDE|92204A306

Shares:3.2K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$655.8M)

25460E869

Shares:34.6K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$655.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$655.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$655.8M)

COMCAST CORP

CMCSA|20030N101

Shares:10.8K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$655.8M)

09789C671

Shares:7.7K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	563	QoQ +4.45% (-24) YoY +61.78% (+215)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$655.8M)	QoQ -21.40% (-$122.3K) YoY +69.27% (+$183.8K)
Mondelez International, Inc.(MDLZcusip609207105)	6.6K	QoQ +1.10% (+72) YoY -22.74% (-1.9K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$655.8M)	QoQ +14.63% (+$57.0K) YoY -25.26% (-$151.0K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ 0.00% (-0) YoY +59.94% (+1.7K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$655.8M)	QoQ -9.07% (-$44.0K) YoY +100.38% (+$220.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ +1.47% (+57) YoY +2.61% (+100)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$655.8M)	QoQ +22.82% (+$81.5K) YoY +56.60% (+$158.4K)
(cusip025072521)✕	9.8K	QoQ -8.30% (-886) YoY -10.69% (-1.2K)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$655.8M)	QoQ -10.06% (-$48.9K) YoY -6.78% (-$31.8K)
(cusip46137V431)✕	4.4K	QoQ -6.12% (-286) YoY +50.54% (+1.5K)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$655.8M)	QoQ -11.34% (-$55.6K) YoY +40.01% (+$124.2K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +6.56% (+90) YoY NEW(+1.5K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$655.8M)	QoQ +14.27% (+$54.1K) YoY NEW(+$433.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ +0.98% (-24) YoY +9.88% (+222)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$655.8M)	QoQ -9.98% (-$47.0K) YoY +16.91% (+$61.4K)
(cusip46434V787)✕	18.9K	QoQ -8.62% (-1.8K) YoY +100.08% (+9.4K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$655.8M)	QoQ -7.61% (-$34.9K) YoY +100.53% (+$212.2K)
(cusip316092360)✕	9.8K	QoQ +0.32% (-32) YoY +10.30% (+911)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$655.8M)	QoQ -5.24% (-$23.4K) YoY +14.50% (+$53.5K)
(cusip746729508)✕	12.0K	QoQ -2.84% (-352) YoY -0.05% (-7)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$655.8M)	QoQ -1.96% (-$8.4K) YoY +2.35% (-$9.6K)
GENERAL MILLS INC(GIScusip370334104)	7.0K	QoQ -9.71% (-753) YoY -47.46% (-6.3K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$655.8M)	QoQ -16.31% (-$80.6K) YoY -55.62% (-$518.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ 0.00% (+0) YoY +0.96% (+11)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$655.8M)	QoQ +4.36% (+$17.3K) YoY +12.46% (+$45.7K)
(cusip14020V108)✕	12.3K	QoQ +59.12% (+4.6K) YoY NEW(+12.3K)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$655.8M)	QoQ +51.52% (+$139.4K) YoY NEW(+$409.8K)
(VDEcusip92204A306)	3.2K	QoQ -13.54% (-496) YoY +49.52% (+1.0K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$655.8M)	QoQ -8.48% (-$37.7K) YoY +45.80% (+$127.8K)
(cusip25460E869)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$655.8M)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ +0.38% (-4) YoY -38.47% (-654)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$655.8M)	QoQ -12.92% (-$59.9K) YoY -52.96% (-$454.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ +26.97% (+485) YoY +27.39% (+491)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$655.8M)	QoQ +48.87% (+$130.9K) YoY +61.93% (+$152.6K)
COMCAST CORP(CMCSAcusip20030N101)	10.8K	QoQ -9.13% (-1.1K) YoY -30.36% (-4.7K)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$655.8M)	QoQ -11.34% (-$50.6K) YoY -41.17% (-$276.7K)
(cusip09789C671)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$655.8M)	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)