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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464287440

IEF|464287440

Shares:3.7K

Value:$350.7K

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

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$655.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$655.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$655.8M)

85208P303

Shares:10.6K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$655.8M)

78464A763

SDY|78464A763

Shares:2.5K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$655.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$655.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.7K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$655.8M)

CVS HEALTH Corp

CVS|126650100

Shares:5.0K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$655.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.1K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$655.8M)

46641Q837

Shares:6.6K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$655.8M)

808524870

Shares:12.4K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$655.8M)

696930106

Shares:16.3K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$655.8M)

464287176

Shares:3.0K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$655.8M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$655.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.9K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$655.8M)

46434G103

IEMG|46434G103

Shares:6.0K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$655.8M)

SAP SE

SAP|803054204

Shares:1.2K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$655.8M)

CITIGROUP INC

C|172967424

Shares:4.6K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$655.8M)

500767306

Shares:9.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$655.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	3.7K	QoQ +39.69% (+1.0K) YoY -49.52% (-3.6K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$655.8M)	QoQ +43.68% (+$106.6K) YoY -49.30% (-$341.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ -1.31% (-18) YoY -53.54% (-1.6K)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$655.8M)	QoQ -10.69% (-$41.8K) YoY -58.76% (-$497.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -1.12% (-17) YoY -3.35% (-52)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$655.8M)	QoQ +0.65% (-$2.3K) YoY -8.77% (-$33.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -42.92% (-1.3K) YoY -73.71% (-4.7K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$655.8M)	QoQ -48.81% (-$327.1K) YoY -78.32% (-$1.2M)
(cusip85208P303)✕	10.6K	QoQ +31.07% (+2.5K) YoY +98.40% (+5.2K)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$655.8M)	QoQ +5.54% (+$18.0K) YoY +30.65% (+$80.5K)
(SDYcusip78464A763)	2.5K	QoQ -8.51% (-237) YoY -13.57% (-400)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$655.8M)	QoQ -6.99% (-$25.7K) YoY -11.56% (-$44.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -0.51% (-6) YoY -1.44% (-17)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$655.8M)	QoQ +0.24% (-$840) YoY +18.87% (-$53.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.7K	QoQ +22.59% (+859) YoY NEW(+4.7K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$655.8M)	QoQ +47.84% (+$109.7K) YoY NEW(+$339.1K)
CVS HEALTH Corp(CVScusip126650100)	5.0K	QoQ +2.75% (+134) YoY -22.19% (-1.4K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$655.8M)	QoQ +53.67% (+$117.3K) YoY -34.50% (-$176.9K)
MCCORMICK & CO INC(MKCcusip579780206)	4.1K	QoQ +1.27% (+52) YoY +39.18% (+1.2K)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$655.8M)	QoQ +8.21% (+$25.5K) YoY +47.61% (+$108.3K)
(cusip46641Q837)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$655.8M)	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
(cusip808524870)✕	12.4K	QoQ -35.39% (-6.8K) YoY NEW(+12.4K)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$655.8M)	QoQ -33.02% (-$163.3K) YoY NEW(+$331.1K)
(cusip696930106)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$655.8M)	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
(cusip464287176)✕	3.0K	QoQ -2.01% (-61) YoY -20.11% (-747)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$655.8M)	QoQ +1.76% (-$5.7K) YoY -17.68% (-$70.5K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ -3.57% (-84) YoY -29.89% (-965)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$655.8M)	QoQ +8.17% (-$24.8K) YoY -4.27% (-$14.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$655.8M)	QoQ NEW(+$327.2K) YoY NEW(+$327.2K)
(IEMGcusip46434G103)	6.0K	QoQ +2.48% (+146) YoY -8.54% (-563)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$655.8M)	QoQ +6.15% (+$18.9K) YoY -4.13% (-$14.1K)
SAP SE(SAPcusip803054204)	1.2K	QoQ -10.08% (-136) YoY NEW(+1.2K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$655.8M)	QoQ -2.12% (-$7.1K) YoY NEW(+$325.1K)
CITIGROUP INC(Ccusip172967424)	4.6K	QoQ +11.08% (+456) YoY NEW(+4.6K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$655.8M)	QoQ +10.99% (+$31.8K) YoY NEW(+$321.3K)
(cusip500767306)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$655.8M)	QoQ NEW(+$318.8K) YoY NEW(+$318.8K)