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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$655.8M)

33733E104

Shares:4.4K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$655.8M)

PTC INC.

PTC|69370C100

Shares:2.5K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$655.8M)

92838Y100

Shares:18.4K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$655.8M)

25434V831

Shares:11.8K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$655.8M)

EXELON CORP

EXC|30161N101

Shares:8.6K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$655.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$655.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.4K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$655.8M)

Lazard, Inc.

LAZ|52110M109

Shares:8.7K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$655.8M)

746729300

Shares:10.0K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$655.8M)

464287622

IWB|464287622

Shares:1.2K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$655.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.8K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$655.8M)

316092402

Shares:14.7K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$655.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$655.8M)

33738D309

Shares:7.9K

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$655.8M)

78468R853

Shares:8.7K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$655.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$655.8M)

87283Q867

Shares:10.9K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$655.8M)

25434V807

Shares:8.9K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$655.8M)

922908538

VOT|922908538

Shares:1.4K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ -0.18% (-3) YoY -0.06% (-1)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$655.8M)	QoQ -15.18% (-$70.0K) YoY -6.12% (-$25.5K)
(cusip33733E104)✕	4.4K	QoQ -1.12% (-50) YoY -8.91% (-431)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$655.8M)	QoQ -0.23% (-$911) YoY -5.77% (-$23.9K)
PTC INC.(PTCcusip69370C100)	2.5K	QoQ +1.00% (-25) YoY -4.73% (-125)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$655.8M)	QoQ -14.96% (-$68.4K) YoY -21.95% (-$109.4K)
(cusip92838Y100)✕	18.4K	QoQ -4.10% (-788) YoY +11.54% (+1.9K)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$655.8M)	QoQ -18.02% (-$85.3K) YoY +17.15% (+$56.8K)
(cusip25434V831)✕	11.8K	QoQ +2.24% (-258) YoY +84.50% (+5.4K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$655.8M)	QoQ -0.65% (-$2.6K) YoY +91.64% (+$184.8K)
EXELON CORP(EXCcusip30161N101)	8.6K	QoQ +32.27% (+2.1K) YoY +56.64% (+3.1K)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$655.8M)	QoQ +57.12% (+$140.3K) YoY +86.41% (+$178.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -0.87% (-24) YoY -1.05% (-29)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$655.8M)	QoQ +6.44% (-$23.1K) YoY +7.61% (-$27.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.4K	QoQ 0.00% (-0) YoY +0.28% (-15)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$655.8M)	QoQ -4.21% (-$16.7K) YoY -25.58% (-$130.6K)
Lazard, Inc.(LAZcusip52110M109)	8.7K	QoQ 0.00% (-0) YoY -0.68% (-60)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$655.8M)	QoQ -16.14% (-$72.6K) YoY +2.40% (-$8.8K)
(cusip746729300)✕	10.0K	QoQ +0.62% (+62) YoY NEW(+10.0K)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$655.8M)	QoQ +2.03% (+$7.5K) YoY NEW(+$376.5K)
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY +26.33% (+256)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$655.8M)	QoQ -5.31% (-$21.0K) YoY +33.79% (+$94.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.8K	QoQ -6.18% (-445) YoY NEW(+6.8K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$655.8M)	QoQ -4.22% (-$16.4K) YoY NEW(+$371.4K)
(cusip316092402)✕	14.7K	QoQ -1.83% (-274) YoY -0.39% (-58)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$655.8M)	QoQ +4.09% (-$14.6K) YoY -2.66% (-$10.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$655.8M)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
(cusip33738D309)✕	7.9K	QoQ 0.00% (-0) YoY -76.12% (-25.1K)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$655.8M)	QoQ -1.18% (-$4.3K) YoY -76.38% (-$1.2M)
(cusip78468R853)✕	8.7K	QoQ 0.00% (-0) YoY -50.17% (-8.8K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$655.8M)	QoQ -9.61% (-$37.7K) YoY -53.00% (-$400.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$655.8M)	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
(cusip87283Q867)✕	10.9K	QoQ -56.89% (-14.4K) YoY +51.51% (+3.7K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$655.8M)	QoQ -58.29% (-$492.3K) YoY +61.34% (+$133.9K)
(cusip25434V807)✕	8.9K	QoQ +1.23% (+108) YoY +25.91% (+1.8K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$655.8M)	QoQ +13.21% (+$41.1K) YoY +35.95% (+$93.1K)
(VOTcusip922908538)	1.4K	QoQ +0.48% (-7) YoY +51.26% (+487)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$655.8M)	QoQ -3.32% (-$12.1K) YoY +56.50% (+$126.6K)